# CRCM LP: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 1483234.

- Quarter ended: 2026-06-30
- Filed: 2026-08-18
- Reported value: $151.9m
- Positions: 26 (12 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1483234/000148323426000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ISHARES GOLD TRUST ETF (IAU)](/companies/iau.md) | ISHARES NEW | $99.2m | 32.6% | 1,313,821 |  | Added +63,951 |
| [ISHARES GOLD TRUST ETF (IAU)](/companies/iau.md) | ISHARES NEW | $99.2m | 32.6% | 1,313,821 |  | Added +63,951 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $10.1m | 3.3% | 303,555 |  | New +303,555 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $10.1m | 3.3% | 303,555 |  | New +303,555 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $8.6m | 2.8% | 641,539 |  | New +641,539 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $8.6m | 2.8% | 641,539 |  | New +641,539 |
| [AI FINANCIAL CORP (AIFC)](/companies/aifc.md) | COM | $7.4m | 2.4% | 12,701,530 |  | Added +90,000 |
| [AI FINANCIAL CORP (AIFC)](/companies/aifc.md) | COM | $7.4m | 2.4% | 12,701,530 |  | Added +90,000 |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $7.0m | 2.3% | 5,757,807 |  | Added +1,412,290 |
| [PLAYBOY INC (PLBY)](/companies/plby.md) | COM | $7.0m | 2.3% | 5,757,807 |  | Added +1,412,290 |
| [BITGO HOLDINGS INC-CL A (BTGO)](/companies/btgo.md) | COM SHS CL A | $6.8m | 2.2% | 1,312,171 |  | New +1,312,171 |
| [BITGO HOLDINGS INC-CL A (BTGO)](/companies/btgo.md) | COM SHS CL A | $6.8m | 2.2% | 1,312,171 |  | New +1,312,171 |
| ISHARES 0-3 MONTH TREASURY B | SHS | $4.8m | 1.6% | 47,241 |  | New +47,241 |
| ISHARES 0-3 MONTH TREASURY B | SHS | $4.8m | 1.6% | 47,241 |  | New +47,241 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $2.8m | 0.9% | 848,216 |  | New +848,216 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $2.8m | 0.9% | 848,216 |  | New +848,216 |
| [BURNING ROCK BIOTECH LTD-ADR (BNR)](/companies/bnr.md) | SPONSORED ADS | $1.8m | 0.6% | 211,997 |  | Reduced −70,100 |
| [BURNING ROCK BIOTECH LTD-ADR (BNR)](/companies/bnr.md) | SPONSORED ADS | $1.8m | 0.6% | 211,997 |  | Reduced −70,100 |
| PROCAP ACQUISITION CORP - A | SHS CL A | $1.7m | 0.5% | 160,656 |  | Added +8,289 |
| PROCAP ACQUISITION CORP - A | SHS CL A | $1.7m | 0.5% | 160,656 |  | Added +8,289 |
| PERCEPTIVE CAPITAL SOLUTIONS | CL A ORD SHS | $1.1m | 0.3% | 97,265 |  | Reduced −18,980 |
| PERCEPTIVE CAPITAL SOLUTIONS | CL A ORD SHS | $1.1m | 0.3% | 97,265 |  | Reduced −18,980 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $711.0k | 0.2% | 35,340 |  | New +35,340 |
| [FIRST TRACKS BIOTHERAPEUTICS (TRAX)](/companies/trax.md) | ORD SHS | $711.0k | 0.2% | 35,340 |  | New +35,340 |
| [USBC INC. (USBC)](/companies/usbc.md) | COM NEW | $173.8k | <0.1% | 555,325 |  | Unchanged |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $32.9k | <0.1% | 102,735 |  | New +102,735 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001483234-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.