CRCM LP
13F Reported Value
ⓘ$141.2M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CRCM LP disclosed 8 positions worth $141.2M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 78.7% of the equity portfolio. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $STAA and a full exit from $GRAL. The portfolio is most concentrated in Financials (79.9% of disclosed assets). All figures are sourced directly from CRCM LP’s Form 13F-HR filing with the SEC under CIK 1483234.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$111.1M1,249,870 sh ALT5 SIGMA CORP
—Quality
$14.0M12,611,530 sh- 23.7#2,605
Quality
$6.6M4,345,517 sh - —
Quality
$4.6M282,097 sh - 18.0
Quality
$1.9M100,000 sh - —
Quality
$1.6M152,367 sh - $1.3M116,245 sh
- —
Quality
$214.4K555,325 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ISHARES GOLD TRUST$IAU | — | $111.1M | 1,249,870 |
| ALT5 SIGMA CORP | — | $14.0M | 12,611,530 |
 Playboy, Inc.$PLBY | 23.7#2,605 | $6.6M | 4,345,517 |
 Burning Rock Biotech Ltd$BNR | — | $4.6M | 282,097 |
 STAAR SURGICAL CO$STAA | 18.0 | $1.9M | 100,000 |
 ProCap Acquisition Corp$PCAP | — | $1.6M | 152,367 |
 Perceptive Capital Solutions Corp$PCSC | — | $1.3M | 116,245 |
 USBC, Inc.$USBC | — | $214.4K | 555,325 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CRCM LP's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Financials
$112.9M
Other
$14.0M
Healthcare
$7.7M
Consumer Discretionary
$6.6M
Full Holdings — CRCM LP (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $111.1M | 78.7% | +74% | — |
| 2 | — | ALT5 SIGMA CORP | $14.0M | 9.9% | +15% | — |
| 3 | $PLBY | Playboy, Inc. | $6.6M | 4.7% | +18% | 23.7 |
| 4 | $BNR | Burning Rock Biotech Ltd | $4.6M | 3.3% | -43% | — |
| 5 | $STAA | STAAR SURGICAL CO | $1.9M | 1.3% | NEW | 18 |
| 6 | $PCAP | ProCap Acquisition Corp | $1.6M | 1.1% | -50% | — |
| 7 | $PCSC | Perceptive Capital Solutions Corp | $1.3M | 0.9% | -72% | — |
| 8 | $USBC | USBC, Inc. | $214,411 | 0.1% | -78% | — |
New Positions (1)
$STAA STAAR SURGICAL CO$1.9M
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