CPR Investments Inc. reported 23 positions worth $14.48M for the quarter ended Sep 30, 2026, up 26.5% on the prior quarter. It opened 10 new positions, added to 7, trimmed 4 and exited 0. Its largest holding is Ishares Gold Trust at 50.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XRP Bitwise XRP ETF | +31.0K | – | $516.27K | 3.57% |
| LITE Lumentum Holdings Inc. | +428 | – | $415.89K | 2.87% |
| NBIS Nebius Group N.V. | +1,751 | – | $413.10K | 2.85% |
| ALAB Astera Labs, Inc. | +1,146 | – | $407.93K | 2.82% |
| MU Micron Technology Inc | +374 | – | $398.19K | 2.75% |
| RKLB Rocket Lab Corp | +5,605 | – | $390.58K | 2.7% |
| LLY ELI LILLY & Co | +189 | – | $218.29K | 1.51% |
| URI United Rentals, Inc. | +205 | – | $204.99K | 1.42% |
| NEM NEWMONT Corp | +1,775 | – | $204.77K | 1.41% |
| LHX L3Harris Technologies, Inc. | +394 | +53.0% | $93.29K | 1.86% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XRP Bitwise XRP ETF | +31.0K | $516.27K | 3.57% |
| LITE Lumentum Holdings Inc. | +428 | $415.89K | 2.87% |
| NBIS Nebius Group N.V. | +1,751 | $413.10K | 2.85% |
| ALAB Astera Labs, Inc. | +1,146 | $407.93K | 2.82% |
| MU Micron Technology Inc | +374 | $398.19K | 2.75% |
| RKLB Rocket Lab Corp | +5,605 | $390.58K | 2.7% |
| LLY ELI LILLY & Co | +189 | $218.29K | 1.51% |
| URI United Rentals, Inc. | +205 | $204.99K | 1.42% |
| NEM NEWMONT Corp | +1,775 | $204.77K | 1.41% |
| NB Niocorp Developments Ltd | +10.8K | $38.99K | 0.269% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 93.2K | $7.28M | 50.3% | -6,233 | -6.3% | Reduced | 0.01% |
| 2 | SLV iShares Silver Trust | Others | 19.1K | $1.04M | 7.18% | -1,641 | -7.9% | Reduced | 0% |
| 3 | XRP Bitwise XRP ETF | Others | 31.0K | $516.27K | 3.57% | +31.0K | – | New | 0.12% |
| 4 | LITE Lumentum Holdings Inc. | Technology | 428 | $415.89K | 2.87% | +428 | – | New | 0% |
| 5 | NBIS Nebius Group N.V. | Technology | 1,751 | $413.10K | 2.85% | +1,751 | – | New | 0% |
| 6 | ALAB Astera Labs, Inc. | Technology | 1,146 | $407.93K | 2.82% | +1,146 | – | New | 0% |
| 7 | MU Micron Technology Inc | Technology | 374 | $398.19K | 2.75% | +374 | – | New | 0% |
| 8 | RKLB Rocket Lab Corp | Industrials | 5,605 | $390.58K | 2.7% | +5,605 | – | New | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 904 | $359.00K | 2.48% | +117 | +14.9% | Added | 0% |
| 10 | FTNT Fortinet, Inc. | Technology | 1,752 | $313.26K | 2.16% | +447 | +34.3% | Added | 0% |
| 11 | LMT Lockheed Martin Corp | Industrials | 588 | $299.27K | 2.07% | +83 | +16.4% | Added | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 1,047 | $277.23K | 1.92% | -245 | -19.0% | Reduced | 0% |
| 13 | LHX L3Harris Technologies, Inc. | Industrials | 1,138 | $269.45K | 1.86% | +394 | +53.0% | Added | 0% |
| 14 | RTX RTX Corp | Industrials | 1,440 | $267.25K | 1.85% | +97 | +7.2% | Added | 0% |
| 15 | GD General Dynamics Corp | Industrials | 797 | $264.44K | 1.83% | +111 | +16.2% | Added | 0% |
Tip. Select a row to see that position’s full history at CPR Investments.
As of its Q3 2026 13F filing, CPR Investments Inc.’s five largest positions were Ishares Gold Trust (IAU) at 50.3%, iShares Silver Trust (SLV) at 7.2%, Bitwise XRP ETF (XRP) at 3.6%, Lumentum Holdings Inc. (LITE) at 2.9%, Nebius Group N.V. (NBIS) at 2.9% of the reported portfolio.
CPR Investments Inc. reported a 13F portfolio worth $14.48M across 23 positions for Q3 2026. That is up 26.5% from the previous quarter.
Its largest purchases by value were Bitwise XRP ETF ($516.27K), Lumentum Holdings Inc. ($415.89K), Nebius Group N.V. ($413.10K). It opened 10 new positions.
Its largest sales by value were Ishares Gold Trust ($486.80K), Spdr Gold Trust ($219.14K), iShares Silver Trust ($89.45K). It exited 0 positions entirely.
From the Form 13F-HR reports CPR Investments Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.