CRCM LP
- SEC CIK
- 0001483234
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 18, 2026.AmendedSECSEC
- Positions
- 14
- +6 vs. Q1 2026
- Total value
- $304.09M
- +$162.85M (+115.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TRUST | ETF | 2,627,642 | $198.41M | 65.25% | +1,377,772+110.2% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 607,110 | $20.21M | 6.65% | +607,110 | New | View |
| RNAATRIUM THERAPEUTICS INC | COM | 1,283,078 | $17.26M | 5.68% | +1,283,078 | New | View |
| AIFCAI FINL CORP | COM | 25,403,060 | $14.86M | 4.89% | +12,791,530+101.4% | Added | View |
| PLBYPLAYBOY INC | COM | 11,515,614 | $14.05M | 4.62% | +7,170,097+165.0% | Added | View |
| BTGOBITGO HOLDINGS INC | COM SHS CL A | 2,624,342 | $13.59M | 4.47% | +2,624,342 | New | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 94,482 | $9.51M | 3.13% | +94,482 | New | – |
| VZLAVIZSLA SILVER CORP | COM NEW | 1,696,432 | $5.6M | 1.84% | +1,696,432 | New | View |
| BNRBURNING ROCK BIOTECH LTD | SPONSORED ADS | 423,994 | $3.55M | 1.17% | +141,897+50.3% | Added | View |
| PCAPPROCAP ACQUISITION CORP | SHS CL A | 321,312 | $3.3M | 1.09% | +168,945+110.9% | Added | View |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | 194,530 | $2.12M | 0.70% | +78,285+67.3% | Added | View |
| TRAXFIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 70,680 | $1.42M | 0.47% | +70,680 | New | View |
| USBCUSBC INC. | COM NEW | 555,325 | $173.82K | 0.06% | 00.0% | Unchanged | View |
| PCAPWPROCAP ACQUISITION CORP | *W EXP 05/16/203 | 102,735 | $32.89K | 0.01% | +102,735 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| STAASTAAR SURGICAL CO | COM PAR $0.01 | 100,000 | $1.87M | 1.32% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 18, 2026Amended | 14 | $304.09M | vs. Q1 2026 | SECSEC |
| Q1 2026 | May 13, 2026 | 8 | $141.24M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 11 | $295.99M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025Amended | 10 | $345.67M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 9 | $336.61M | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 6 | $245.29M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 6 | $245.93M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 4 | $154.49M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 6 | $138.27M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 6 | $132.92M | – | SEC |