Holders — by stockHoldings — by fund
CRCM LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001483234
$151.9M
disclosed book value
12
positions
65.3%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IAUISHARES GOLD TRUST ETF | 1.3M | $99.2M | 65.3% |
| 2 | IBITISHARES BITCOIN TRUST ETF | 303,555 | $10.1M | 6.7% |
| 3 | RNAATRIUM THERAPEUTICS INC | 641,539 | $8.6M | 5.7% |
| 4 | AIFCAI FINANCIAL CORP | 12.7M | $7.4M | 4.9% |
| 5 | PLBYPLAYBOY INC | 5.8M | $7.0M | 4.6% |
| 6 | BTGOBITGO HOLDINGS INC-CL A | 1.3M | $6.8M | 4.5% |
| 7 | SGOVISHARES 0-3 MONTH TREASURY B | 47,241 | $4.8M | 3.1% |
| 8 | VZLAVIZSLA SILVER CORP | 848,216 | $2.8M | 1.8% |
| 9 | BNRBURNING ROCK BIOTECH LTD-ADR | 211,997 | $1.8M | 1.2% |
| 10 | PCAPPROCAP ACQUISITION CORP - A | 160,656 | $1.7M | 1.1% |
| 11 | FRNMPERCEPTIVE CAPITAL SOLUTIONS | 97,265 | $1.1M | 0.7% |
| 12 | TRAXFIRST TRACKS BIOTHERAPEUTICS | 35,340 | $711,041 | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.