CRCM LP — 13F Holdings & Portfolio
CIK 1483234 · latest 13F-HR filed 2026-08-18
CRCM LP manages $151.9M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IAU (65.29%), IBIT (6.65%), RNA (5.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 2; 2 existing positions rose in reported value and 4 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-18
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.7%Cumulative share of the portfolio held in the largest N positions.
SUITE 730
SAN FRANCISCO, CA 94111
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AJD I TRUST Control | LIMITED PARTNER | 25–50% | Domestic Entity |
| AJD I TRUST Control | TRUST | General partner | Domestic Entity |
| CRCM LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| DING, CHUN Control | MANAGER | Less than 5% | Individual |
| DING, CHUN, R Control | MEMBER | 75% or more | Individual |
| KOO, KWOK CHEUNG KELVIN Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| LLD I TRUST Control | LIMITED PARTNER | 25–50% | Domestic Entity |
| LLD I TRUST Control | TRUST | General partner | Domestic Entity |
| MZD I TRUST Control | LIMITED PARTNER | 25–50% | Domestic Entity |
| MZD I TRUST Control | TRUST | General partner | Domestic Entity |
| NGO, JESSICA Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| HARRISON, GREGORY, STEPHEN | TRUSTEE | General partner | Individual |
| HARRISON, GREGORY, STEPHEN | TRUSTEE | General partner | Individual |
| HARRISON, GREGORY, STEPHEN | TRUSTEE | General partner | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- PLAYBOY INC$419.3K +6.3%
- PROCAP ACQUISITION CORP - A$98.9K +6.4%
Top Trims
- ISHARES GOLD TRUST ETF-$11.9M -10.7%
- AI FINANCIAL CORP-$6.6M -46.9%
- BURNING ROCK BIOTECH LTD-ADR-$2.8M -61.4%
- PERCEPTIVE CAPITAL SOLUTIONS-$217.0K -17.0%
New Positions
- ISHARES BITCOIN TRUST ETF$10.1M
- ATRIUM THERAPEUTICS INC$8.6M
- BITGO HOLDINGS INC-CL A$6.8M
- ISHARES 0-3 MONTH TREASURY B$4.8M
- VIZSLA SILVER CORP$2.8M
CRCM LP Holdings (2026-06-30)
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 | 65.29% | 1,313,821 | SH |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $10.1M | 6.65% | 303,555 | SH |
| 3 | ATRIUM THERAPEUTICS INC | RNA | 04965N104 | $8.6M | 5.68% | 641,539 | SH |
| 4 | AI FINANCIAL CORP | AIFC | 47089W104 | $7.4M | 4.89% | 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 |
| 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 |
SUITE 730
SAN FRANCISCO, CA 94111