2026 Q2 Portfolio Activity
In 2026 Q2, CRCM LP maintained a portfolio of 14 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 7.01% of the total fund value. They heavily accumulated shares in ATRIUM THERAPEUTICS INC, increasing the position by 282.8%. The fund also reduced its exposure to PLAYBOY INC by 82.4%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
IAU (68.2%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
CRCM LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR...
|
ETF | 68.20% | 78.68% |
#1
Prev: #1
|
6.5 |
—
|
52,451 | 4.2% |
P
S
|
1,302,321 | $98,338,259 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 7.01% | — |
#2
Prev: #—
|
7.8 |
—
|
303,555 | — |
NEW
|
303,555 | $10,105,346 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 5.44% | — |
#3
Prev: #—
|
6.7 |
—
|
583,255 | — |
NEW
|
583,255 | $7,844,780 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ALTS
AI FINANCIAL CO...
|
ETF | 5.15% | 9.91% |
#4
2
Prev: #2
|
3.1 |
—
|
90,000 | 0.7% |
P
S
|
12,701,530 | $7,431,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
BITGO HOLDINGS ...
|
|
Unknown | 4.71% | — |
#5
Prev: #—
|
5.9 |
—
|
1,312,171 | — |
NEW
|
1,312,171 | $6,797,046 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 3.30% | — |
#6
Prev: #—
|
4.8 |
—
|
47,241 | — |
NEW
|
47,241 | $4,755,751 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 1.94% | — |
#7
Prev: #—
|
4.3 |
—
|
848,216 | — |
NEW
|
848,216 | $2,799,113 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNR
BURNING ROCK BI...
|
Healthcare | 1.23% | 3.26% |
#8
4
Prev: #4
|
0.5 |
—
|
-70,100 | -24.8% |
P
S
|
211,997 | $1,774,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 1.15% | 1.10% |
#9
3
Prev: #6
|
2.5 |
—
|
8,289 | 5.4% |
P
S
|
160,656 | $1,651,544 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PCSC
PERCEPTIVE CAPI...
|
Financial Services | 0.73% | 0.90% |
#10
3
Prev: #7
|
0.8 |
—
|
-18,980 | -16.3% |
P
S
|
97,265 | $1,058,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLBY
PLAYBOY INC
|
Consumer Cyclical | 0.65% | 4.68% |
#11
8
Prev: #3
|
0.3 |
—
|
-3,580,692 | -82.4% |
P
S
|
764,825 | $933,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
FIRST TRACKS BI...
|
|
Unknown | 0.49% | — |
#12
Prev: #—
|
3.7 |
—
|
35,340 | — |
NEW
|
35,340 | $711,041 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
KNW
USBC INC
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-555,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.00% | 1.32% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-14 of 14 holdings