CRCM LP
- SEC CIK
- 0001483234
- Latest filing
- Aug 18, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 18, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- +6 vs. Q1 2026
- Portfolio value
- $152.2M
- +$10.9M (+7.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 1,313,821 | $99.2M | 65.2% | +63,951+5.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 303,555 | $10.1M | 6.6% | +303,555 | New | History |
| RNAAtrium Therapeutics, Inc. | COM | 641,539 | $8.63M | 5.7% | +641,539 | New | History |
| AIFCAI Financial Corp | COM | 12,701,530 | $7.43M | 4.9% | +90,000+0.7% | Added | History |
| PLBYPlayboy, Inc. | COM | 5,757,807 | $7.02M | 4.6% | +1,412,290+32.5% | Added | History |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 1,312,171 | $6.80M | 4.5% | +1,312,171 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,241 | $4.76M | 3.1% | +47,241 | New | – |
| VZLAVizsla Silver Corp. | COM NEW | 848,216 | $2.80M | 1.8% | +848,216 | New | History |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 211,997 | $1.77M | 1.2% | −70,100−24.8% | Reduced | History |
| PCAPProCap Acquisition Corp | SHS CL A | 160,656 | $1.65M | 1.1% | +8,289+5.4% | Added | History |
| FRNMFreenome, Inc. | CL A ORD SHS | 97,265 | $1.06M | 0.7% | −18,980−16.3% | Reduced | History |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 35,340 | $711.0K | 0.5% | +35,340 | New | History |
| USBCUSBC, Inc. | COM NEW | 555,325 | $173.8K | 0.1% | 00.0% | Unchanged | History |
| PCAPWProCap Acquisition Corp | *W EXP 05/16/203 | 102,735 | $32.9K | <0.1% | +102,735 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.