Latest CRCM LP Stock Portfolio
CRCM LP Performance:
2025 Q4: 10.98%YTD: 81.18%2024: 32.3%
Performance for 2025 Q4 is 10.98%, and YTD is 81.18%, and 2024 is 32.3%.
About CRCM LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CRCM LP reported an equity portfolio of $296 Millions as of 31 Dec, 2025.
The top stock holdings of CRCM LP are , IAU, . The fund has invested 31% of it's portfolio in GRAIL INC and 19.7% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off ISHARES BITCOIN TRUST HEDGEFUND and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in GRAIL INC. CRCM LP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), AVIDITY BIOSCIENCES INC (RNA) and PERCEPTIVE CAP SOLUTIONS COR. The fund showed a lot of confidence in some stocks as they added substantially to ALT5 SIGMA CORP (JAN), PLAYBOY INC (PLBY) and BURNING ROCK BIOTECH LTD-ADR (BNR).
The top stock holdings of CRCM LP are , IAU, . The fund has invested 31% of it's portfolio in GRAIL INC and 19.7% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off ISHARES BITCOIN TRUST HEDGEFUND and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in GRAIL INC. CRCM LP opened new stock positions in WARNER BROS DISCOVERY INC (WBD), AVIDITY BIOSCIENCES INC (RNA) and PERCEPTIVE CAP SOLUTIONS COR. The fund showed a lot of confidence in some stocks as they added substantially to ALT5 SIGMA CORP (JAN), PLAYBOY INC (PLBY) and BURNING ROCK BIOTECH LTD-ADR (BNR).
CRCM LP Annual Return Estimates Vs S&P 500
Our best estimate is that CRCM LP made a return of 10.98% in the last quarter. In trailing 12 months, it's portfolio return was 81.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| warner bros discovery inc | 43,230,000 |
| avidity biosciences inc | 14,596,900 |
| perceptive cap solutions cor | 5,460,660 |
New stocks bought by CRCM LP
Additions
| Ticker | % Inc. |
|---|---|
| alt5 sigma corp | 373 |
| playboy inc | 154 |
| burning rock biotech ltd-adr | 121 |
| ishares gold tr | 83.28 |
| usbc inc | 30.36 |
| howard hughes holdings inc | 9.3 |
Additions to existing portfolio by CRCM LP
Reductions
| Ticker | % Reduced |
|---|---|
| grail inc | -41.8 |
CRCM LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust hedgefund | -143,915,000 |
| strategy inc | -2,089,290 |
CRCM LP got rid off the above stocks
Sector Distribution
CRCM LP has about 73.5% of it's holdings in Others sector.
- Others
- Communication Services
- Healthcare
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 73.5 |
| Communication Services | 14.6 |
| Healthcare | 4.9 |
| Industrials | 4.1 |
| Consumer Cyclical | 2.3 |
Market Cap. Distribution
CRCM LP has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 73.5 |
| LARGE-CAP | 19.5 |
| MICRO-CAP | 6.4 |
Stocks belong to which Index?
About 19.5% of the stocks held by CRCM LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 80.5 |
| S&P 500 | 14.6 |
| RUSSELL 2000 | 4.9 |
CRCM LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CRCM LP
CRCM LP has 11 stocks in it's portfolio. JAN proved to be the most loss making stock for the portfolio. was the most profitable stock for CRCM LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNR | burning rock biotech ltd-adr | 3.35 | 491,426 | 9,902,230 | added | 121 | ||
| IAU | ishares gold tr | 19.74 | 719,722 | 58,419,800 | added | 83.28 | ||
| JAN | alt5 sigma corp | 4.07 | 10,941,300 | 12,035,400 | added | 373 | ||
| KNW | usbc inc | 0.55 | 2,571,310 | 1,632,270 | added | 30.36 | ||
| MSTR | strategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLBY | playboy inc | 2.34 | 3,689,450 | 6,936,170 | added | 154 | ||
| RNA | avidity biosciences inc | 4.93 | 202,370 | 14,596,900 | new | |||
| WBD | warner bros discovery inc | 14.61 | 1,500,000 | 43,230,000 | new | |||
| grail inc | 31.01 | 1,072,370 | 91,784,500 | reduced | -41.8 | |||
| howard hughes holdings inc | 16.52 | 612,839 | 48,886,200 | added | 9.3 | |||
| perceptive cap solutions cor | 1.84 | 419,084 | 5,460,660 | new | ||||
| procap acquisition corp | 1.05 | 306,519 | 3,105,040 | unchanged | 0.00 | |||
| ishares bitcoin trust hedgefund | 0.00 | 0.00 | 0.00 | sold off | -100 | |||