CRCM LP
An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 18, 2026. SEC CIK 1483234.
- Reported value$151.9m
- Positions26
Holdings: 26 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 12 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Gold Trust ETFIAU | ISHARES NEW | 464285204 | 99.2 | 32.6% | 1,313,821 | Added+63,951 | |
| Ishares Gold Trust ETFIAU | ISHARES NEW | 464285204 | 99.2 | 32.6% | 1,313,821 | Added+63,951 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 10.1 | 3.3% | 303,555 | New+303,555 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 10.1 | 3.3% | 303,555 | New+303,555 | |
| Atrium Therapeutics IncRNA | COM | 04965N104 | 8.6 | 2.8% | 641,539 | New+641,539 | |
| Atrium Therapeutics IncRNA | COM | 04965N104 | 8.6 | 2.8% | 641,539 | New+641,539 | |
| AI Financial CorpAIFC | COM | 47089W104 | 7.4 | 2.4% | 12,701,530 | Added+90,000 | |
| AI Financial CorpAIFC | COM | 47089W104 | 7.4 | 2.4% | 12,701,530 | Added+90,000 | |
| Playboy IncPLBY | COM | 72814P109 | 7.0 | 2.3% | 5,757,807 | Added+1,412,290 | |
| Playboy IncPLBY | COM | 72814P109 | 7.0 | 2.3% | 5,757,807 | Added+1,412,290 | |
| Bitgo Holdings Inc-Cl aBTGO | COM SHS CL A | 091947101 | 6.8 | 2.2% | 1,312,171 | New+1,312,171 | |
| Bitgo Holdings Inc-Cl aBTGO | COM SHS CL A | 091947101 | 6.8 | 2.2% | 1,312,171 | New+1,312,171 | |
| Ishares 0-3 Month Treasury B | SHS | 46436E718 | 4.8 | 1.6% | 47,241 | New+47,241 | |
| Ishares 0-3 Month Treasury B | SHS | 46436E718 | 4.8 | 1.6% | 47,241 | New+47,241 | |
| Vizsla Silver CorpVZLA | COM NEW | 92859G608 | 2.8 | 0.9% | 848,216 | New+848,216 | |
| Vizsla Silver CorpVZLA | COM NEW | 92859G608 | 2.8 | 0.9% | 848,216 | New+848,216 | |
| Burning Rock Biotech Ltd-AdrBNR | SPONSORED ADS | 12233L206 | 1.8 | 0.6% | 211,997 | Reduced−70,100 | |
| Burning Rock Biotech Ltd-AdrBNR | SPONSORED ADS | 12233L206 | 1.8 | 0.6% | 211,997 | Reduced−70,100 | |
| Procap Acquisition Corp - a | SHS CL A | G7257A105 | 1.7 | 0.5% | 160,656 | Added+8,289 | |
| Procap Acquisition Corp - a | SHS CL A | G7257A105 | 1.7 | 0.5% | 160,656 | Added+8,289 | |
| Perceptive Capital Solutions | CL A ORD SHS | G70077105 | 1.1 | 0.3% | 97,265 | Reduced−18,980 | |
| Perceptive Capital Solutions | CL A ORD SHS | G70077105 | 1.1 | 0.3% | 97,265 | Reduced−18,980 | |
| First Tracks BiotherapeuticsTRAX | ORD SHS | 337185102 | 0.7 | 0.2% | 35,340 | New+35,340 | |
| First Tracks BiotherapeuticsTRAX | ORD SHS | 337185102 | 0.7 | 0.2% | 35,340 | New+35,340 | |
| Usbc Inc.USBC | COM NEW | 499238202 | 0.2 | <0.1% | 555,325 | Unchanged | |
| Procap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | 0.0 | <0.1% | 102,735 | New+102,735 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Staar Surgical CoSTAA | COM PAR $0.01 | 852312305 | 0.0 | 0.0% | 0 | Sold out−100,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001483234-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.