CRCM LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), CRCM LP reported 4 stock positions worth $131.5 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 73.5% of the portfolio, followed by iShares Gold Trust (IAU, 26.0%) and Nexgen Energy (NXE, 0.3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001483234
- Portfolio Value
- $131.5M (Q1 2024)
- SEC Filing
- 0000898432-24-000412 ↗ filed May 15, 2024
Holdings Value
Holdings 4 stocks · $131.5M
| IBIT iShares Bitcoin Trust ETF | 73.53% | 2,388,715 | $96.7M | — |
| IAU iShares Gold Trust | 25.98% | 813,165 | $34.2M | — |
| NXE Nexgen Energy Ltd. | 0.30% | 51,233 | $398K | — |
| OXY Occidental Petroleum Corp. | 0.18% | 3,704 | $241K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
Total filed on the 13F, all lines: $132.9M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 13 | $152.1M | IAU, IBIT, RNA, AIFC, PLBY |
| Q1 2026 | 8 | $141.2M | IAU, AIFC, PLBY, BNR, STAA |
| Q4 2025 | 11 | $296.0M | GRAL, IAU, HHH, WBD, RNAM |
| Q3 2025Amended | 9 | $343.6M | IBIT, GRAL, HHH, IAU, AIFC |
| Q2 2025 | 8 | $333.9M | GRAL, IBIT, HHH, IAU, CRML |
| Q1 2025 | 5 | $244.0M | IBIT, GRAL, PLBY, BNR, IAU |
| Q4 2024 | 6 | $245.9M | IBIT, GRAL, ETHA, PLBY, BNR |
| Q3 2024 | 4 | $154.5M | IBIT, GRAL, OMIC, IAU |
| Q2 2024 | 4 | $136.8M | IBIT, IAU, GRAL, NXE |
| Q1 2024 | 4 | $131.5M | IBIT, IAU, NXE, OXY |