CRCM LP
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
14
Value reported by manager
$152.2M
Sum of our stored positions
$152.2M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
87.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
14 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST ETF | ISHARES NEW | $99.2M | 1,313,821 | — | 464285204 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $10.1M | 303,555 | — | 46438F101 |
| ATRIUM THERAPEUTICS INC | COM | $8.6M | 641,539 | — | 04965N104 |
| AI FINANCIAL CORP | COM | $7.4M | 12,701,530 | — | 47089W104 |
| PLAYBOY INC | COM | $7M | 5,757,807 | — | 72814P109 |
| BITGO HOLDINGS INC-CL A | COM SHS CL A | $6.8M | 1,312,171 | — | 091947101 |
| ISHARES 0-3 MONTH TREASURY B | SHS | $4.8M | 47,241 | — | 46436E718 |
| VIZSLA SILVER CORP | COM NEW | $2.8M | 848,216 | — | 92859G608 |
| BURNING ROCK BIOTECH LTD-ADR | SPONSORED ADS | $1.8M | 211,997 | — | 12233L206 |
| PROCAP ACQUISITION CORP - A | SHS CL A | $1.7M | 160,656 | — | G7257A105 |
| PERCEPTIVE CAPITAL SOLUTIONS | CL A ORD SHS | $1.1M | 97,265 | — | G70077105 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | $711K | 35,340 | — | 337185102 |
| USBC INC. | COM NEW | $173.8K | 555,325 | — | 499238202 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $32.9K | 102,735 | — | G7257A121 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18