CRCM LP — 13F Holdings & Portfolio
CIK 1483234 · latest 13F-HR filed 2026-08-18
CRCM LP manages $152.2M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IAU (65.20%), IBIT (6.64%), RNA (5.67%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions, exited 0, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 730
SAN FRANCISCO, CA 94111
$152.2M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-18
+2 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST ETF | IAU | 464285204 | $99.2M | 65.20% | 1,313,821 | SH |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $10.1M | 6.64% | 303,555 | SH |
| 3 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $8.6M | 5.67% | 641,539 | SH |
| 4 | AI FINANCIAL CORP | AIFC | 47089W104 | $7.4M | 4.88% | 12,701,530 | SH |
| 5 | PLAYBOY INC | PLBY | 72814P109 | $7.0M | 4.62% | 5,757,807 | SH |
| 6 | BITGO HOLDINGS INC-CL A | BTGO | 091947101 | $6.8M | 4.47% | 1,312,171 | SH |
| 7 | ISHARES 0-3 MONTH TREASURY B | SGOV | 46436E718 | $4.8M | 3.13% | 47,241 | SH |
| 8 | VIZSLA SILVER CORP | VZLA | 92859G608 | $2.8M | 1.84% | 848,216 | SH |
| 9 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L206 | $1.8M | 1.17% | 211,997 | SH |
| 10 | PROCAP ACQUISITION CORP - A | PCAP | G7257A105 | $1.7M | 1.09% | 160,656 | SH |
| 11 | PERCEPTIVE CAPITAL SOLUTIONS | PCSC | G70077105 | $1.1M | 0.70% | 97,265 | SH |
| 12 | FIRST TRACKS BIOTHERAPEUTICS | TRAX | 337185102 | $711.0K | 0.47% | 35,340 | SH |
| 13 | USBC INC. | USBC | 499238202 | $173.8K | 0.11% | 555,325 | SH |
| 14 | PROCAP ACQUISITION CORP | PCAPW | G7257A121 | $32.9K | 0.02% | 102,735 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | $152.2M | 14 | 0001483234-26-000006 |
| 2026-06-30 | 2026-08-18 | $151.9M | 12 | 0001483234-26-000005 |
| 2026-03-31 | 2026-05-13 | $141.2M | 16 | 0000898432-26-000361 |
| 2025-12-31 | 2026-02-13 | $296.0M | 30 | 0000898432-26-000094 |
| 2025-09-30 | 2025-11-14 | $345.7M | 48 | 0000898432-25-000902 |