CPR Investments
CPR Investments reported 64 stocks worth $134M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are TBLL (29.6%), QLD (7.1%) and QQQP (5.5%). Compared with Q2 2026, the fund opened new positions in SPUU, ILDR and QVOY, added to TBLL, QLD and GLDB, trimmed QQQP, IAU and IYW and sold out of SHY, VCLT and ROBT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TBLL Invesco Short Term | $39.7M | 29.6% | 377K | +65K (+21%) | 8 of 8 | |
| 2 |  QLD Proshares TR | $9.5M | 7.1% | 99K | +92K (+1268%) | 7 of 8 | |
| 3 |  QQQP Investment Managers Ser TR I | $7.4M | 5.5% | 32K | −39K (−55%) | 6 of 8 | |
| 4 |  IAU Ishares Gold TR | $7.3M | 5.4% | 93K | −6,233 (−6%) | 8 of 8 | |
| 5 |  IYW Ishares US Technology | $7.1M | 5.3% | 27K | −4,103 (−13%) | 8 of 8 | |
| 6 |  QQQ Invesco Qqq TR | $6.9M | 5.2% | 9,383 | −1,221 (−12%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $5.1M | 3.8% | 7,312 | −864 (−11%) | 8 of 8 | |
| 8 |  GLDB ETF Opportunities Trust | $4.5M | 3.3% | 200K | +7,873 (+4%) | 4 of 8 | |
| 9 |  SPYQ Investment Managers Ser TR I | $4M | 3.0% | 21K | −17K (−45%) | 6 of 8 | |
| 10 |  HCMT Direxion Shs ETF TR | $3.5M | 2.6% | 82K | −5,139 (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHY Ishares 1-3 Year Treasry | $6.1M | 75K |
 VCLT Vanguard Scottsdale Fds | $1.1M | 14K |
 ROBT First Trust | $883K | 16K |
 UDOW Proshares TR | $614K | 8,763 |
 BLCR Blackrock ETF Trust | $590K | 12K |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CPR Investments 13F FAQ
What does CPR Investments own?
CPR Investments reported 64 stocks worth $134M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are TBLL (29.6%), QLD (7.1%) and QQQP (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did CPR Investments buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 24 added to, 19 trimmed and 10 sold out. New positions include SPUU, ILDR and QVOY. It sold all of SHY, VCLT and ROBT.
When will CPR Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CPR Investments's portfolio worth?
The Q3 2026 filing reports $134M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.