Filed: 2/17/2026ACC: 0000905148-26-000870
📋 What this filing means
CPMG INC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $24.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$24.66M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
CLASS A COM$20.14M81.7%
COM NEW$4.52M18.3%
Portfolio Concentration
Top 3$24.66M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
INTUITIVE MACHINES INC
SOLEShares1.24M
TypeSH
Market value$20.14M
81.67%
Sole
1.24M
Shared
0.00
None
0.00
INSTIL BIO INC
SOLEShares410.92K
TypeSH
Market value$4.52M
18.33%
Sole
410.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTUITIVE MACHINES INCSOLE | CLASS A COM | 1.24M | SH | $20.14M 81.67% | 1.24M | 0.00 | 0.00 |
INSTIL BIO INCSOLE | COM NEW | 410.92K | SH | $4.52M 18.33% | 410.92K | 0.00 | 0.00 |