CRCM LP — 13F Holdings & Portfolio
CIK 1483234 · latest 13F-HR filed 2026-05-13
CRCM LP manages $141.2M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IAU (76.46%), AIFC (6.35%), PLBY (4.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 4, added to 2, and trimmed 4.
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.
$141.2M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-13
+1 / −4 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TRUST ETF$52.7M +90.2%
- ALT5 SIGMA CORP$2.0M +16.3%
Top Trims
- BURNING ROCK BIOTECH LTD-ADR-$5.3M -53.5%
- PERCEPTIVE CAPITAL SOLUTIONS-$4.2M -76.6%
- PROCAP ACQUISITION CORP-$1.6M -50.0%
- USBC INC-$1.4M -86.9%
Exited Positions
- GRAIL INC$91.8M
- HOWARD HUGHES HOLDINGS INC$48.9M
- WARNER BROS DISCOVERY INC$43.2M
- AVIDITY BIOSCIENCES INC$14.6M
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 | $108.0M | 76.46% | 1,225,000 | SH |
| 2 | ALT5 SIGMA CORP | AIFC | 47089W104 | $9.0M | 6.35% | 8,080,000 | SH |
| 3 | PLAYBOY INC | PLBY | 72814P109 | $6.4M | 4.52% | 4,195,583 | SH |
| 4 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L206 | $4.4M | 3.14% | 275,025 | SH |
| 5 | ALT5 SIGMA CORP | AIFC | 47089W104 | $4.1M | 2.92% | 3,720,847 | SH |
| 6 | ISHARES GOLD TRUST ETF | IAU | 464285204 | $3.1M | 2.22% | 24,870 | SH |
| 7 | STAAR SURGICAL CO | STAA | 852312305 | $1.9M | 1.32% | 100,000 | SH |
| 8 | PROCAP ACQUISITION CORP | PCAP | G7257A105 | $1.6M | 1.10% | 152,367 | SH |
| 9 | PERCEPTIVE CAPITAL SOLUTIONS | PCSC | G70077105 | $1.1M | 0.77% | 99,600 | SH |
| 10 | ALT5 SIGMA CORP | AIFC | 47089W104 | $769.7K | 0.54% | 693,403 | SH |
| 11 | PLAYBOY INC | PLBY | 72814P109 | $227.9K | 0.16% | 149,934 | SH |
| 12 | PERCEPTIVE CAPITAL SOLUTIONS | PCSC | G70077105 | $182.6K | 0.13% | 16,645 | SH |
| 13 | USBC INC | USBC | 499238202 | $167.5K | 0.12% | 433,940 | SH |
| 14 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L206 | $164.6K | 0.12% | 7,072 | SH |
| 15 | ALT5 SIGMA CORP | AIFC | 47089W104 | $130.2K | 0.09% | 117,280 | SH |
| 16 | USBC INC | USBC | 499238202 | $46.9K | 0.03% | 121,385 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |