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Crcm Lp Top Holdings and 13F Report (2026)

About Crcm Lp

Investment Activity

  • Crcm Lp has $152.15 million in total holdings as of June 30, 2026.
  • Crcm Lp owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 26.63% of the portfolio was purchased this quarter.
  • About 1.75% of the portfolio was sold this quarter.
  • This quarter, Crcm Lp has purchased 8 new stocks and bought additional shares in 4 stocks.
  • Crcm Lp sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Gold Trust
$99,206,624
ISHARES BITCOIN TRUST ETF
$10,105,346
ATRIUM THERAPEUTICS INC
$8,628,700
AI FINANCIAL CORP
$7,431,665
PLBY Group
$7,024,525

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF
$10,105,346 Holding
04965N104 - ATRIUM THERAPEUTICS INC
$8,628,700 Holding
091947101 - BITGO HOLDINGS INC-CL A
$6,797,046 Holding
46436E718 - ISHARES 0-3 MONTH TREASURY B
$4,755,751 Holding
92859G608 - VIZSLA SILVER CORP
$2,799,113 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
303,555 shares (about $10.11M)
ATRIUM THERAPEUTICS INC
641,539 shares (about $8.63M)
BITGO HOLDINGS INC-CL A
1,312,171 shares (about $6.80M)
iShares Gold Trust
63,951 shares (about $4.83M)
ISHARES 0-3 MONTH TREASURY B
47,241 shares (about $4.76M)

Largest Sales this Quarter

BURNING ROCK BIOTECH LTD-ADR
70,100 shares (about $586.74K)
PERCEPTIVE CAPITAL SOLUTIONS
18,980 shares (about $206.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrcm Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$99,206,624$4,828,940 ▲5.1%1,313,82165.2%ETF
ISHARES BITCOIN TRUST ETF
$10,105,346$10,105,346 ▲New Holding303,5556.6%SHS BEN INT
ATRIUM THERAPEUTICS INC
$8,628,700$8,628,700 ▲New Holding641,5395.7%COM
AI FINANCIAL CORP
$7,431,665$52,659 ▲0.7%12,701,5304.9%COM
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$7,024,525$1,722,994 ▲32.5%5,757,8074.6%Consumer Discretionary
BITGO HOLDINGS INC-CL A
$6,797,046$6,797,046 ▲New Holding1,312,1714.5%COM SHS CL A
ISHARES 0-3 MONTH TREASURY B
$4,755,751$4,755,751 ▲New Holding47,2413.1%SHS
VIZSLA SILVER CORP
$2,799,113$2,799,113 ▲New Holding848,2161.8%COM NEW
BURNING ROCK BIOTECH LTD-ADR
$1,774,415$586,737 ▼-24.8%211,9971.2%SPONSORED ADS
PROCAP ACQUISITION CORP - A
$1,651,544$85,211 ▲5.4%160,6561.1%SHS CL A
PERCEPTIVE CAPITAL SOLUTIONS
$1,058,243$206,502 ▼-16.3%97,2650.7%CL A ORD SHS
FIRST TRACKS BIOTHERAPEUTICS
$711,041$711,041 ▲New Holding35,3400.5%ORD SHS
USBC INC.
$173,8170.0%555,3250.1%COM NEW
PROCAP ACQUISITION CORP
$32,885$32,885 ▲New Holding102,7350.0%*W EXP 05/16/203
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$0$1,870,000 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data