Crcm LP 13F Holdings · Q2 2026
Crcm LP reported 14 securities worth $152.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IAU (65.20%), IBIT (6.64%), RNA (5.67%). Among its top 25 positions this quarter: 7 new, 4 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST ETF | $99.2M | 65.20% | 1.3M | Added |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | $10.1M | 6.64% | 303,555 | New |
| 3 | RNA | ATRIUM THERAPEUTICS INC | $8.6M | 5.67% | 641,539 | New |
| 4 | AIFC | AI FINANCIAL CORP | $7.4M | 4.88% | 12.7M | Added |
| 5 | PLBY | PLAYBOY INC | $7.0M | 4.62% | 5.8M | Added |
| 6 | BTGO | BITGO HOLDINGS INC-CL A | $6.8M | 4.47% | 1.3M | New |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY B | $4.8M | 3.13% | 47,241 | New |
| 8 | VZLA | VIZSLA SILVER CORP | $2.8M | 1.84% | 848,216 | New |
| 9 | BNR | BURNING ROCK BIOTECH LTD-ADR | $1.8M | 1.17% | 211,997 | Trimmed |
| 10 | PCAP | PROCAP ACQUISITION CORP - A | $1.7M | 1.09% | 160,656 | Added |
| 11 | PCSC | PERCEPTIVE CAPITAL SOLUTIONS | $1.1M | 0.70% | 97,265 | Trimmed |
| 12 | TRAX | FIRST TRACKS BIOTHERAPEUTICS | $711,041 | 0.47% | 35,340 | New |
| 13 | USBC | USBC INC. | $173,817 | 0.11% | 555,325 | Hold |
| 14 | PCAPW | PROCAP ACQUISITION CORP | $32,885 | 0.02% | 102,735 | New |
| 15 | STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR