CRCM LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), CRCM LP reported 4 stock positions worth $136.8 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 62.9% of the portfolio, followed by iShares Gold Trust (IAU, 26.2%) and Grail (GRAL, 10.7%). Compared with Q1 2024, it opened 1 new position, sold out of 1 and added to 2. The biggest buy was a new position in Grail (GRAL) and the biggest sale an exit from Occidental Petroleum (OXY).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001483234
Portfolio Value
$136.8M (Q2 2024)
SEC Filing
0000898432-24-000704 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $131.5M Q1 2024 Q2 2024: $136.8M $136.8M Q2 2024 Q3 2024: $154.5M Q3 2024 Q4 2024: $245.9M Q4 2024 Q1 2025: $244.0M Q1 2025 Q2 2025: $333.9M Q2 2025 Q3 2025: $343.6M Q3 2025 Q4 2025: $296.0M Q4 2025 Q1 2026: $141.2M Q1 2026 Q2 2026: $152.1M Q2 2026

Holdings 4 stocks · $136.8M
IBIT iShares Bitcoin Trust ETF 62.86% 2,517,885 $86.0M Add +5.4%
IAU iShares Gold Trust 26.17% 814,745 $35.8M Add +0.2%
GRAL Grail Inc. 10.71% 952,784 $14.6M New
NXE Nexgen Energy Ltd. 0.26% 51,233 $358K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 400,000$1.3MNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 475,769$214KReduce -40.9%

Total filed on the 13F, all lines: $138.3M.

Portfolio Sells Q1 2024 → Q2 2024
OXY Occidental Petroleum Corp. Sold out 0.00% −0.18

Portfolio Buys Q1 2024 → Q2 2024
GRAL Grail Inc. New 10.71% +10.71
IAU iShares Gold Trust Add +0.2% 26.17% +0.19
IBIT iShares Bitcoin Trust ETF Add +5.4% 62.86% −10.67

Notes & Other Activity Q1 2024 → Q2 2024
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 Reduce -40.9% 475,769 $214K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 13$152.1MIAU, IBIT, RNA, AIFC, PLBY
Q1 2026 8$141.2MIAU, AIFC, PLBY, BNR, STAA
Q4 2025 11$296.0MGRAL, IAU, HHH, WBD, RNAM
Q3 2025Amended 9$343.6MIBIT, GRAL, HHH, IAU, AIFC
Q2 2025 8$333.9MGRAL, IBIT, HHH, IAU, CRML
Q1 2025 5$244.0MIBIT, GRAL, PLBY, BNR, IAU
Q4 2024 6$245.9MIBIT, GRAL, ETHA, PLBY, BNR
Q3 2024 4$154.5MIBIT, GRAL, OMIC, IAU
Q2 2024 4$136.8MIBIT, IAU, GRAL, NXE
Q1 2024 4$131.5MIBIT, IAU, NXE, OXY