CRCM LP

CIK 0001483234 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source

CRCM LP reported 12 positions worth $151.9M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: IAU (65.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$151.9M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.8%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IAUISHARES GOLD TRUST ETFSH$99.2M65.29%1,313,821
2IBITISHARES BITCOIN TRUST ETFSH$10.1M6.65%303,555
3RNAATRIUM THERAPEUTICS INCSH$8.6M5.68%641,539
4AIFCAI FINANCIAL CORPSH$7.4M4.89%12,701,530
5PLBYPLAYBOY INCSH$7.0M4.62%5,757,807
6BTGOBITGO HOLDINGS INC-CL ASH$6.8M4.47%1,312,171
7SGOVISHARES 0-3 MONTH TREASURY BSH$4.8M3.13%47,241
8VZLAVIZSLA SILVER CORPSH$2.8M1.84%848,216
9BNRBURNING ROCK BIOTECH LTD-ADRSH$1.8M1.17%211,997
10PCAPPROCAP ACQUISITION CORP - ASH$1.7M1.09%160,656

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CRCM LP hold as of Q2 2026?

CRCM LP reported 12 positions worth $151.9M in its Q2 2026 13F filing. Largest positions: IAU (65.3%), IBIT (6.7%), RNA (5.7%), AIFC (4.9%) and PLBY (4.6%).

What did CRCM LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CRCM LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.