CRCM LP
13F Reported Value
ⓘ$144.2M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CRCM LP disclosed 12 positions worth $144.2M in its Form 13F-HR for Q2 2026, led by $IAU (ISHARES GOLD TRUST) at 68.2% of the equity portfolio, followed by $IBIT and $RNA.R1599901. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $IBIT and a full exit from $STAA. The portfolio is most concentrated in Financials (81.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$98.3M1,302,321 sh - —
Quality
$10.1M303,555 sh - $7.8M583,255 sh
AI FINANCIAL CORP - COM
—Quality
$7.4M12,701,530 sh- —
Quality
$6.8M1,312,171 sh ISHARES 0-3 MONTH TREASURY B - SHS
—Quality
$4.8M47,241 sh- —
Quality
$2.8M848,216 sh - —
Quality
$1.8M211,997 sh - —
Quality
$1.7M160,656 sh - —
Quality
$1.1M97,265 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ISHARES GOLD TRUST$IAU | — | $98.3M | 1,302,321 |
 iShares Bitcoin Trust ETF$IBIT | — | $10.1M | 303,555 |
 Avidity Biosciences, Inc.$RNA.R1599901 | — | $7.8M | 583,255 |
| AI FINANCIAL CORP - COM | — | $7.4M | 12,701,530 |
 BITGO HOLDINGS, INC.$BTGO | — | $6.8M | 1,312,171 |
| ISHARES 0-3 MONTH TREASURY B - SHS | — | $4.8M | 47,241 |
 Vizsla Silver Corp.$VZLA | — | $2.8M | 848,216 |
 Burning Rock Biotech Ltd$BNR | — | $1.8M | 211,997 |
 ProCap Acquisition Corp$PCAP | — | $1.7M | 160,656 |
 Freenome, Inc.$FRNM | — | $1.1M | 97,265 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CRCM LP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Financials
$116.9M
Other
$12.2M
Healthcare
$11.4M
Materials
$2.8M
Consumer Discretionary
$933,087
Full Holdings — CRCM LP (Q2 2026)
All 12 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 | $98.3M | 68.2% | +4% | — |
| 2 | $IBIT | iShares Bitcoin Trust ETF | $10.1M | 7.0% | NEW | — |
| 3 | $RNA.R1599901 | Avidity Biosciences, Inc. | $7.8M | 5.4% | NEW | — |
| 4 | — | AI FINANCIAL CORP - COM | $7.4M | 5.2% | +1% | — |
| 5 | $BTGO | BITGO HOLDINGS, INC. | $6.8M | 4.7% | NEW | — |
| 6 | — | ISHARES 0-3 MONTH TREASURY B - SHS | $4.8M | 3.3% | NEW | — |
| 7 | $VZLA | Vizsla Silver Corp. | $2.8M | 1.9% | NEW | — |
| 8 | $BNR | Burning Rock Biotech Ltd | $1.8M | 1.2% | -25% | — |
| 9 | $PCAP | ProCap Acquisition Corp | $1.7M | 1.1% | +5% | — |
| 10 | $FRNM | Freenome, Inc. | $1.1M | 0.7% | -16% | — |
| 11 |  $PLBY | Playboy, Inc. | $933,087 | 0.7% | -82% | 39.9 |
| 12 |  $TRAX | First Tracks Biotherapeutics, Inc. | $711,041 | 0.5% | NEW | — |
New Positions (6)
$IBIT iShares Bitcoin Trust ETF$10.1M$RNA.R1599901 Avidity Biosciences, Inc.$7.8M$BTGO BITGO HOLDINGS, INC.$6.8M$VZLA Vizsla Silver Corp.$2.8M$TRAX First Tracks Biotherapeutics, Inc.$711,041
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