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Crcm Lp Top Holdings and 13F Report (2026)

About Crcm Lp

Investment Activity

  • Crcm Lp has $141.24 million in total holdings as of March 31, 2026.
  • Crcm Lp owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 36.71% of the portfolio was purchased this quarter.
  • About 146.97% of the portfolio was sold this quarter.
  • This quarter, Crcm Lp has purchased 11 new stocks and bought additional shares in 3 stocks.
  • Crcm Lp sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Gold Trust
$111,124,534
ALT5 SIGMA CORP
$13,998,798
PLBY Group
$6,605,186
BURNING ROCK BIOTECH LTD-ADR
$4,600,711
STAAR Surgical
$1,870,000

Largest New Holdings this Quarter

852312305 - STAAR Surgical
$1,870,000 Holding

Largest Purchases this Quarter

iShares Gold Trust
530,148 shares (about $47.13M)
STAAR Surgical
100,000 shares (about $1.87M)
ALT5 SIGMA CORP
1,670,250 shares (about $1.85M)
PLBY Group
656,065 shares (about $997.22K)

Largest Sales this Quarter

BURNING ROCK BIOTECH LTD-ADR
209,329 shares (about $3.41M)
PERCEPTIVE CAPITAL SOLUTIONS
302,839 shares (about $3.32M)
PROCAP ACQUISITION CORP
154,152 shares (about $1.57M)
USBC INC
2,015,987 shares (about $778.37K)

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
$111,124,534$47,134,862 â–²73.7%1,249,87078.7%Finance
ALT5 SIGMA CORP
$13,998,798$1,853,977 â–²15.3%12,611,5309.9%COM
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$6,605,186$997,219 â–²17.8%4,345,5174.7%Consumer Discretionary
BURNING ROCK BIOTECH LTD-ADR
$4,600,711$3,413,940 â–¼-42.6%282,0973.3%SPONSORED ADS
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$1,870,000$1,870,000 â–²New Holding100,0001.3%Medical
PROCAP ACQUISITION CORP
$1,552,620$1,570,809 â–¼-50.3%152,3671.1%SHS CL A
PERCEPTIVE CAPITAL SOLUTIONS
$1,275,208$3,322,145 â–¼-72.3%116,2450.9%CL A ORD SHS
USBC INC
$214,411$778,373 â–¼-78.4%555,3250.2%COM NEW
GRAIL INC
$0$91,784,491 â–¼-100.0%00.0%COM
HOWARD HUGHES HOLDINGS INC
$0$48,886,167 â–¼-100.0%00.0%COM
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$43,230,000 â–¼-100.0%00.0%Consumer Discretionary
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$0$14,596,948 â–¼-100.0%00.0%Medical

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