Crcm LP 13F holdings
Crcm LP reported 13 positions with a total reported value of $304.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: IAU ISHARES GOLD TRUST ETF (65.2%), IBIT ISHARES BITCOIN TRUST ETF (6.6%), RNA ATRIUM THERAPEUTICS INC (5.7%), AI FINANCIAL CORP (4.9%), PLBY PLAYBOY INC (4.6%). Against 2026-03-31 it opened 7 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
13 largest of 13 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IAU ISHARES GOLD TRUST ETF | 2,627,642 | $198.4M | 65.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 607,110 | $20.2M | 6.6% |
| RNA ATRIUM THERAPEUTICS INC | 1,283,078 | $17.3M | 5.7% |
| AI FINANCIAL CORP | 25,403,060 | $14.9M | 4.9% |
| PLBY PLAYBOY INC | 11,515,614 | $14.0M | 4.6% |
| BTGO BITGO HOLDINGS INC-CL A | 2,624,342 | $13.6M | 4.5% |
| ISHARES 0-3 MONTH TREASURY B | 94,482 | $9.5M | 3.1% |
| VZLA VIZSLA SILVER CORP | 1,696,432 | $5.6M | 1.8% |
| BNR BURNING ROCK BIOTECH LTD-ADR | 423,994 | $3.5M | 1.2% |
| PCAP PROCAP ACQUISITION CORP | 424,047 | $3.3M | 1.1% |
| PERCEPTIVE CAPITAL SOLUTIONS | 194,530 | $2.1M | 0.7% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 70,680 | $1.4M | 0.5% |
| USBC USBC INC. | 555,325 | $173.8K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | 607,110 | $20.2M | 6.6% |
| RNA ATRIUM THERAPEUTICS INC | 1,283,078 | $17.3M | 5.7% |
| AI FINANCIAL CORP | 25,403,060 | $14.9M | 4.9% |
| BTGO BITGO HOLDINGS INC-CL A | 2,624,342 | $13.6M | 4.5% |
| ISHARES 0-3 MONTH TREASURY B | 94,482 | $9.5M | 3.1% |
| VZLA VIZSLA SILVER CORP | 1,696,432 | $5.6M | 1.8% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS | 70,680 | $1.4M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALT5 SIGMA CORP | 12,611,530 | $14.0M | 9.9% |
| STAA STAAR SURGICAL CO | 100,000 | $1.9M | 1.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IAU ISHARES GOLD TRUST ETF | 1,249,870 | 2,627,642 | +110.2% | $198.4M |
| PLBY PLAYBOY INC | 4,345,517 | 11,515,614 | +165.0% | $14.0M |
| PCAP PROCAP ACQUISITION CORP | 152,367 | 424,047 | +178.3% | $3.3M |
| BNR BURNING ROCK BIOTECH LTD-ADR | 282,097 | 423,994 | +50.3% | $3.5M |
| PERCEPTIVE CAPITAL SOLUTIONS | 116,245 | 194,530 | +67.3% | $2.1M |
Decreases
No position was decreased.
CIK 1483234 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
