CRCM LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), CRCM LP reported 4 stock positions worth $154.5 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 81.5% of the portfolio, followed by Grail (GRAL, 17.1%) and Singular Genomics Systems (OMIC, 1.0%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +38%) and the biggest sale iShares Gold Trust (IAU, shares −99%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001483234
Portfolio Value
$154.5M (Q3 2024)
SEC Filing
0000898432-24-000916 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $131.5M Q1 2024 Q2 2024: $136.8M Q2 2024 Q3 2024: $154.5M $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 · $154.5M
IBIT iShares Bitcoin Trust ETF 81.55% 3,486,955 $126.0M Add +38.5%
GRAL Grail Inc. 17.09% 3,496,026 $26.4M Add +266.9%
OMIC Singular Genomics Systems Inc. 1.03% 101,100 $1.6M New
IAU iShares Gold Trust 0.34% 10,445 $519K Reduce -98.7%

Portfolio Sells Q2 2024 → Q3 2024
IAU iShares Gold Trust Reduce -98.7% 0.34% −25.84
NXE Nexgen Energy Ltd. Sold out 0.00% −0.26

Portfolio Buys Q2 2024 → Q3 2024
IBIT iShares Bitcoin Trust ETF Add +38.5% 81.55% +18.69
GRAL Grail Inc. Add +266.9% 17.09% +6.38
OMIC Singular Genomics Systems Inc. New 1.03% +1.03

Notes & Other Activity Q2 2024 → Q3 2024
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 Sold out 400,000 $1.3Mbefore exit
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 Sold out 475,769 $214Kbefore exit

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