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Livermore
Livermore
ZHEN

CPR Investments Inc.

SEC CIK
0001775053
Latest filing
Jul 14, 2026

The latest 13F from CPR Investments Inc. covers Q2 2026 (filed Jul 14, 2026): 55 long positions worth $129.9M. The top 10 holdings make up 76.0% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 25.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$11.2M
Added
12
Est. +$12.1M
Reduced
20
Est. −$29.4M
Sold out
18
Est. −$24.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exch Traded FD Tr II46138G888
    25.3%$32.9M
  2. Investment Managers Ser Tr I46092D731
    12.7%$16.5M
  3. Invesco QQQ Trust Series I46090E103
    6.0%$7.81M
  4. iShares Tr464287721
    6.0%$7.80M
  5. IAUiShares Gold Trust
    5.8%$7.51MHistory

Share of portfolio

Top 5 holdings and the other 50 positions, by share of portfolio value

  1. Invesco Exch Traded FD Tr II25.3%
  2. Investment Managers Ser Tr I12.7%
  3. Invesco QQQ Trust Series I6.0%
  4. iShares Tr6.0%
  5. IAU5.8%
  6. Other 50 positions44.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287457
    +$3.05MAdded
  2. Vanguard S&P 500 ETF922908363
    +$2.06MAdded
  3. iShares Tr464287721
    +$1.50MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$1.33MAdded
  5. Direxion Shs ETF Tr25459W102
    +$1.29MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287721
    +2.98 pp3.0% → 6.0%
  2. iShares Tr464287457
    +2.66 pp2.1% → 4.7%
  3. Invesco QQQ Trust Series I46090E103
    +2.62 pp3.4% → 6.0%
  4. Vanguard S&P 500 ETF922908363
    +2.26 pp2.1% → 4.3%
  5. Direxion Shs ETF Tr25459W102
    +0.99 pp0.0% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDSPDR Gold Trust
    −$8.31MReducedHistory
  2. ProShares Tr74349Y753
    −$7.30MSold out
  3. Invesco Exch Traded FD Tr II46138G888
    −$6.92MReduced
  4. iShares Tr464287432
    −$6.13MSold out
  5. Investment Managers Ser Tr I46092D731
    −$4.02MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −6.48 pp6.8% → 0.3%History
  2. ProShares Tr74349Y753
    −4.87 pp4.9% → 0.0%
  3. iShares Tr464287432
    −4.09 pp4.1% → 0.0%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −2.45 pp3.8% → 1.4%
  5. iShares Tr464287440
    −2.24 pp2.2% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$129.9M
−$20.0M (−13.3%) vs. prior quarter
Positions
55
+4 vs. prior quarter
Top 10 concentration
76.0%
Top 10 as share of value
Turnover
16.7%
Q2 2026, one quarter
Average holding period
8.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $149.9M (Q1 2026)

Q4 2021: $139.5MQ1 2022: $120.8MQ2 2022: $66.6MQ3 2022: $77.8MQ4 2022: $100.7MQ1 2023: $104.0MQ2 2023: $104.1MQ3 2023: $93.1MQ4 2023: $103.2MQ1 2024: $131.4MQ2 2024: $120.9MQ3 2024: $105.9MQ4 2024: $110.8MQ1 2025: $112.7MQ2 2025: $128.8MQ3 2025: $145.3MQ4 2025: $149.0MQ1 2026: $149.9MQ2 2026: $129.9M
Q4 2021Q2 2026
13F filings of CPR Investments Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202655$129.9MInvesco Exch Traded FD Tr IIInvestment Managers Ser Tr IInvesco QQQ Trust Series Ivs. Q1 2026SEC
Q1 2026Apr 16, 202651$149.9MInvesco Exch Traded FD Tr IIInvestment Managers Ser Tr IGLDvs. Q4 2025SEC
Q4 2025Jan 14, 202647$149.0MInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series IiShares Trvs. Q3 2025SEC
Q3 2025Oct 14, 202551$145.3MInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series IiShares Trvs. Q2 2025SEC
Q2 2025Jul 22, 202545$128.8MInvesco Exch Traded FD Tr IIInvesco QQQ Trust Series IiShares Trvs. Q1 2025SEC
Q1 2025Apr 10, 202537$112.7MInvesco Exch Traded FD Tr IIProShares TrGLDvs. Q4 2024SEC
Q4 2024Jan 14, 202535$110.8MInvesco Exch Traded FD Tr IIGLDProShares Trvs. Q3 2024SEC
Q3 2024Oct 16, 202437$105.9MInvesco Exch Traded FD Tr IIGLDState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2024SEC
Q2 2024Jul 19, 202442$120.9MInvesco Exch Traded FD Tr IIDirexion Shares ETF TrustGLDvs. Q1 2024SEC
Q1 2024Apr 19, 202448$131.4MProShares TrProShares TrGLDvs. Q4 2023SEC
Q4 2023Jan 23, 202436$103.2MProShares TrGLDState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2023SEC
Q3 2023Nov 9, 202335$93.1MProShares TrGLDState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2023SEC
Q2 2023Jul 21, 202338$104.1MProShares TrGLDState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2023SEC
Q1 2023May 8, 202336$104.0MProShares TrGLDState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2022SEC
Q4 2022Jan 23, 202337$100.7MProShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFProShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 202232$77.8MProShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco Actvely MNGD Etc FDvs. Q2 2022SEC
Q2 2022Aug 11, 202244$66.6MState Street Health Care Select Sector SPDR ETFGlobal X Lithium & Battery Tech ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2022SEC
Q1 2022May 6, 202280$120.8MProShares TrGlobal X Lithium & Battery Tech ETFiShares U.S. Healthcare Providers ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202271$139.5MProShares TrProShares TrProShares Tr–SEC