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CPR Investments Inc.
hedge fundUpdated 10 days agoManaged by Cpr Investments Inc. • Latest filing Q3 2026
Portfolio value
$134.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $149M |
| Q1 2026 | $149.9M |
| Q2 2026 | $129.9M |
| Q3 2026 | $134.4M |
Top holdings
64 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO EXCH TRADED FD TR II | $39.7M | 376.6K | 29.58% | Added(+21.0%) |
| 2 | $9.5M | 99.4K | 7.10% | Added(+1268.1%) | |
| 3 | ? N/A INVESTMENT MANAGERS SER TR I | $7.4M | 32.1K | 5.54% | Trimmed(-54.7%) |
| 4 | $7.3M | 93.2K | 5.42% | Trimmed(-6.3%) | |
| 5 | $7.1M | 26.8K | 5.29% | Trimmed(-13.3%) | |
| 6 | $6.9M | 9.4K | 5.17% | Trimmed(-11.5%) | |
| 7 | $5.1M | 7.3K | 3.81% | Trimmed(-10.6%) | |
| 8 | ? N/A ETF OPPORTUNITIES TRUST | $4.5M | 200.3K | 3.33% | Added(+4.1%) |
| 9 | ? N/A INVESTMENT MANAGERS SER TR I | $4M | 21.0K | 3.01% | Trimmed(-45.4%) |
| 10 | ? N/A DIREXION SHARES ETF TRUST | $3.5M | 81.7K | 2.59% | Trimmed(-5.9%) |
| 11 | ? N/A DIREXION SHARES ETF TRUST | $3.2M | 14.6K | 2.41% | — |
| 12 | $3.1M | 131.3K | 2.30% | Trimmed(-17.6%) | |
| 13 | $2.2M | 7.3K | 1.65% | Added(+112.8%) | |
| 14 | ? N/A EA SERIES TRUST | $2M | 17.0K | 1.50% | Added(+99.5%) |
| 15 | $1.6M | 6.0K | 1.21% | Added(+50.7%) | |
| 16 | $1.6M | 33.5K | 1.17% | Added(+7.6%) | |
| 17 | ? N/A EA SERIES TRUST | $1.5M | 29.8K | 1.09% | Added(+31.3%) |
| 18 | $1.4M | 13.2K | 1.02% | Added(+14.2%) | |
| 19 | $1.3M | 32.6K | 0.96% | — | |
| 20 | $1.2M | 7.0K | 0.92% | Added(+62.0%) |