AI Portfolio Summary
In 2025 Q4, CPMG Inc maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q4
Top Holding
LUNR (81.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LUNR
INTUITIVE MACHI...
|
Industrials | 81.67% | 64.01% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,240,968 | $20,140,911 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIL
INSTIL BIO INC
|
Healthcare | 18.33% | 35.99% |
#2
Prev: #2
|
7.3 | no change | no change |
P
S
|
410,922 | $4,520,142 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings