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Latest CRCM LP Stock Portfolio

$304Million | No. of Holdings #14

CRCM LP Performance

2026 Q2-11.92%
YTD-9.60%
2025+81.18%

About CRCM LP and 13F Hedge Fund Stock Holdings

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, CRCM LP reported an equity portfolio of $304.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CRCM LP are IAU, , . The fund has invested 65.2% of it's portfolio in ISHARES GOLD TRUST ETF and 6.7% of portfolio in ISHARES BITCOIN TRUST ETF. <br><br> The fund managers got completely rid off STAAR SURGICAL CO (STAA) stocks. CRCM LP opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES 0-3 MONTH TREASURY B (DMXF) and VIZSLA SILVER CORP (VZLA). The fund showed a lot of confidence in some stocks as they added substantially to PLAYBOY INC (PLBY), PROCAP ACQUISITION CORP - A and ISHARES GOLD TRUST ETF (IAU).
CRCM LP Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$304Million
  as of Aug 18, 2026

CRCM LP Annual Return Estimates Vs S&P 500

Our best estimate is that CRCM LP made a return of -11.92% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares bitcoin trust etf20,210,700
atrium therapeutics inc17,257,400
bitgo holdings inc-cl a13,594,100
ishares 0-3 month treasury b9,511,500
vizsla silver corp5,598,230
first tracks biotherapeutics1,422,080
procap acquisition corp32,885
New stocks bought by CRCM LP

Additions

Ticker% Inc.
playboy inc165
procap acquisition corp - a110
ishares gold trust etf110
ai financial corp101
perceptive capital solutions67.34
burning rock biotech ltd-adr50.3
Additions to existing portfolio by CRCM LP

Reductions

None of the existing positions were reduced by CRCM LP

Sold off

Ticker$ Sold
staar surgical co-1,870,000
CRCM LP got rid off the above stocks

Sector Distribution

CRCM LP has about 90.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
Sector%
Others90.4
Industrials4.9
Consumer Cyclical4.6

Market Cap. Distribution

CRCM LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED90.4
MID-CAP4.9
MICRO-CAP4.6

Stocks belong to which Index?

About 0% of the stocks held by CRCM LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
procap acquisition corp - a
0.7 %
Top 5 Winners ($)$
procap acquisition corp - a
0.0 M
Top 5 Losers (%)%
BNR
burning rock biotech ltd-adr
-44.1 %
JAN
ai financial corp
-40.2 %
KNW
usbc inc.
-18.9 %
PLBY
playboy inc
-14.5 %
IAU
ishares gold trust etf
-11.6 %
Top 5 Losers ($)$
IAU
ishares gold trust etf
-26.0 M
JAN
ai financial corp
-10.0 M
BNR
burning rock biotech ltd-adr
-2.8 M
PLBY
playboy inc
-2.4 M
KNW
usbc inc.
0.0 M

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 14 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. was the most profitable stock for CRCM LP last quarter.

$304.09MTotal Value
15.00Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CRCM LP, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNR
Burning Rock Biotech Ltd-Adr

Burning Rock Biotech Ltd-Adr

BNR
CRCM LP's holding in Burning Rock Biotech Ltd-Adr over time
1.17%423,994
$3.55M
1.17%
increased 50.3 percentadded
DMXF
Ishares 0-3 Month Treasury B

Ishares 0-3 Month Treasury B

DMXF
CRCM LP's holding in Ishares 0-3 Month Treasury B over time
3.13%94,482
$9.51M
3.13%
new position
IAU
Ishares Gold Trust Etf

Ishares Gold Trust Etf

IAU
CRCM LP's holding in Ishares Gold Trust Etf over time
65.25%2,627,640
$198.41M
65.25%
increased 110.23 percentadded
VZLA
Vizsla Silver Corp

Vizsla Silver Corp

VZLA
CRCM LP's holding in Vizsla Silver Corp over time
1.84%1,696,430
$5.60M
1.84%
new position
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

CRCM LP's holding in Ishares Bitcoin Trust Etf over time
6.65%607,110
$20.21M
6.65%
new position
Com
Atrium Therapeutics Inc

Atrium Therapeutics Inc

CRCM LP's holding in Atrium Therapeutics Inc over time
5.68%1,283,080
$17.26M
5.68%
new position
Com Shs Cl A
Bitgo Holdings Inc-Cl A

Bitgo Holdings Inc-Cl A

CRCM LP's holding in Bitgo Holdings Inc-Cl A over time
4.47%2,624,340
$13.59M
4.47%
new position
Shs Cl A
Procap Acquisition Corp - A

Procap Acquisition Corp - A

CRCM LP's holding in Procap Acquisition Corp - A over time
1.09%321,312
$3.30M
1.09%
increased 110.88 percentadded
Cl A Ord Shs
Perceptive Capital Solutions

Perceptive Capital Solutions

CRCM LP's holding in Perceptive Capital Solutions over time
0.7%194,530
$2.12M
0.7%
increased 67.34 percentadded
Ord Shs
First Tracks Biotherapeutics

First Tracks Biotherapeutics

CRCM LP's holding in First Tracks Biotherapeutics over time
0.47%70,680
$1.42M
0.47%
new position
*W Exp 05/16/203
Procap Acquisition Corp

Procap Acquisition Corp

CRCM LP's holding in Procap Acquisition Corp over time
0.01%102,735
$32.9K
0.01%
new position