CRCM LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), CRCM LP reported 8 stock positions worth $141.2 million. Its top holding was iShares Gold Trust (IAU) at 78.7% of the portfolio, followed by AI Financial (AIFC, 9.9%) and Playboy (PLBY, 4.7%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 3 and reduced 4. The biggest buy was iShares Gold Trust (IAU, shares +74%) and the biggest sale an exit from Grail (GRAL).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001483234
- Portfolio Value
- $141.2M (Q1 2026)
- SEC Filing
- 0000898432-26-000361 ↗ filed May 13, 2026
Holdings Value
Holdings 8 stocks · $141.2M
| IAU iShares Gold Trust | 78.68% | 1,249,870 | $111.1M | Add +73.7% |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 9.91% | 12,611,530 | $14.0M | Add +15.3% |
| PLBY Playboy Inc. | 4.68% | 4,345,517 | $6.6M | Add +17.8% |
| BNR Burning Rock Biotech Ltd.-ADR | 3.26% | 282,097 | $4.6M | Reduce -42.6% |
| STAA Staar Surgical Co. | 1.32% | 100,000 | $1.9M | New |
| PCAP Procap Acquisition Corp. Class A | 1.10% | 152,367 | $1.6M | Reduce -50.3% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.90% | 116,245 | $1.3M | Reduce -72.3% |
| USBC Usbc Inc. | 0.15% | 555,325 | $214K | Reduce -78.4% |
Portfolio Sells Q4 2025 → Q1 2026
| GRAL Grail Inc. | Sold out | 0.00% | −31.01 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −16.52 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −14.61 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −4.93 |
| FRNM Freenome Inc. | Reduce -72.3% | 0.90% | −0.94 |
| USBC Usbc Inc. | Reduce -78.4% | 0.15% | −0.40 |
| BNR Burning Rock Biotech Ltd.-ADR | Reduce -42.6% | 3.26% | −0.09 |
| PCAP Procap Acquisition Corp. Class A | Reduce -50.3% | 1.10% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
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 |