CRCM LP
CIK 1483234 · View on SEC EDGAR ↗
- Portfolio value
- $152.2M
- Positions
- 14
- As of
- June 30, 2026
#7,340 of 9,443 by 13F value · top 77.7%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 98.70%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.7% Est. buys $45,367,761 · sells $2,422,949
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 60.9% still held
- New positions
- 7
- Increased
- 5
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
9.4%
Consumer Discretionary
4.6%
N/A
1.8%
Healthcare
1.2%
Other/Unmapped
83.1%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IAU | $99,206,624 | 65.20% | 1,313,821 | $-8,789,376 | Up ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $10,105,346 | 6.64% | 303,555 | ||||
| Unknown issuer (CUSIP: 04965N104) | $8,628,700 | 5.67% | 641,539 | Up ×1 | |||
| ALTS ALT5 Sigma Corporation - Common Stock | $7,431,665 | 4.88% | 12,701,530 | $-1,537,135 | Up ×3 | ||
| PLBY Playboy, Inc. - Common Stock | $7,024,525 | 4.62% | 5,757,807 | $647,239 | Up ×4 | ||
| BTGO BitGo Holdings, Inc. Class A Common Stock | $6,797,046 | 4.47% | 1,312,171 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,755,751 | 3.13% | 47,241 | Up ×1 | |||
| VZLA | $2,799,113 | 1.84% | 848,216 | Up ×1 | |||
| BNR Burning Rock Biotech Limited - American Depositary Shares | $1,774,415 | 1.17% | 211,997 | $-2,661,738 | Down ×2 | ||
| PCAP ProCap Acquisition Corp - Class A Ordinary Shares | $1,651,544 | 1.09% | 160,656 | $98,924 | Up ×2 | ||
| PCSC Perceptive Capital Solutions Corp - Class A Ordinary Shares | $1,058,243 | 0.70% | 97,265 | $-34,369 | Down ×2 | ||
| Unknown issuer (CUSIP: 337185102) | $711,041 | 0.47% | 35,340 | Up ×1 | |||
| USBC | $173,817 | 0.11% | 555,325 | $126,950 | Up ×1 | ||
| PCAPW ProCap Acquisition Corp - Warrant | $32,885 | 0.02% | 102,735 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IAU | $99,206,624 | 65.20% | up ×5 |
| ALTS | $7,431,665 | 4.88% | up ×3 |
| PLBY | $7,024,525 | 4.62% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBIT | $10,105,346 | 303,555 | 6.64% |
| Unknown issuer (CUSIP: 04965N104) | $8,628,700 | 641,539 | 5.67% |
| BTGO | $6,797,046 | 1,312,171 | 4.47% |
| SGOV | $4,755,751 | 47,241 | 3.13% |
| VZLA | $2,799,113 | 848,216 | 1.84% |
| Unknown issuer (CUSIP: 337185102) | $711,041 | 35,340 | 0.47% |
| PCAPW | $32,885 | 102,735 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBIT | Dec. 31, 2025 | 2,200,000 | $143,000,000 | |
| WBD | March 31, 2026 | 1,500,000 | $43,230,000 | 4.3% |
| HHH | March 31, 2026 | 485,000 | $38,688,450 | 6.6% |
| RNA | March 31, 2026 | 195,000 | $14,065,350 | -1.6% |
| ETHA | March 31, 2025 | 545,200 | $13,788,108 | |
| GRAL | March 31, 2026 | 120,000 | $10,270,800 | 46.7% |
| CRML | Sept. 30, 2025 | 2,000,000 | $7,160,000 | -1.8% |
| STRK | Dec. 31, 2025 | 22,784 | $2,089,293 | -14.6% |
| STAA | June 30, 2026 | 100,000 | $1,870,000 | -14.2% |
| PCAPU | Sept. 30, 2025 | 50,000 | $536,000 | -0.9% |