CPR Investments Inc.
CPR Investments Inc. reported 55 positions worth $129.9M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: TBLL (25.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TBLL | SH | $32.9M | 25.30% | 311,288 | — | — | |
| ▸ 2 | QQQP | SH | $16.5M | 12.71% | 70,722 | — | — | |
| ▸ 3 | QQQ | SH | $7.8M | 6.01% | 10,604 | — | — | |
| ▸ 4 | IYW | SH | $7.8M | 6.00% | 30,918 | — | — | |
| ▸ 5 | IAU | SH | $7.5M | 5.78% | 99,464 | — | — | |
| ▸ 6 | SPYQ | SH | $7.2M | 5.54% | 38,526 | — | — | |
| ▸ 7 | SHY | SH | $6.1M | 4.71% | 74,577 | — | — | |
| ▸ 8 | VOO | SH | $5.6M | 4.32% | 8,176 | — | — | |
| ▸ 9 | HCMT | SH | $3.6M | 2.80% | 86,856 | — | — | |
| ▸ 10 | GLDB | SH | $3.6M | 2.80% | 192,419 | — | — |
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Frequently Asked Questions
What stocks does CPR Investments Inc. hold as of Q2 2026?
CPR Investments Inc. reported 55 positions worth $129.9M in its Q2 2026 13F filing. Largest positions: TBLL (25.3%), QQQP (12.7%), QQQ (6.0%), IYW (6.0%) and IAU (5.8%).
What did CPR Investments Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did CPR Investments Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.