CRCM LP

CIK

1483234

Location

SAN FRANCISCO, CA

Portfolio Value

Small $152,178,391

Diversification

Highly concentrated

Filing Date

Global Rank

#7,338 / 8,794 ▼ 583 · as of Jun 2026

Top Industry

Biotechnology 24.5%

3Y Alpha vs SPY

+21.3%

Period ended 3 months ago

Filed Aug 18, 2026 · 48d

10 quarters · since Mar 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

65.2%

−13.4 pts

Top 5

87.0%

−10.8 pts

Top 10

98.7%

−1.3 pts

HHI

4,408

Highly concentrated−1,900

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.0%	$114,067,719	3
Healthcare	8.0%	$12,172,396	4
Financial Services	5.6%	$8,448,588	2
Technology	5.0%	$7,666,052	2
Consumer Cyclical	4.6%	$7,024,524	1
Basic Materials	1.8%	$2,799,112	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PLBY	Playboy, Inc.	+1,412,290	5,757,807	$7,024,524
PCAP	ProCap Acquisition Corp	+111,024	263,391	$1,651,543
AIFC	AI Financial Corp	+90,000	12,701,530	$7,493,902
IAU	Ishares Gold Trust	+63,951	1,313,821	$99,206,623
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BNR	Burning Rock Biotech Ltd	−70,100	211,997	$1,774,414
FRNM	Freenome, Inc.	−18,980	97,265	$1,058,243
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	303,555	$10,105,345
RNA	Atrium Therapeutics, Inc.	641,539	$8,628,699
BTGO	Bitgo Holdings, Inc.	1,312,171	$6,797,045
AAXJ	iShares MSCI All Country Asia ex Japan ETF	47,241	$4,755,751
VZLA	Vizsla Silver Corp.	848,216	$2,799,112
TRAX	First Tracks Biotherapeutics, Inc.	35,340	$711,040
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
STAA	Staar Surgical Co	100,000	$1,870,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $152,178,391 total · filing declares 14 positions · $152,150,715 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	1,313,821	+63,951	$99,206,623	−10.0%	65.19%
IBIT	iShares Bitcoin Trust ETF	NEW	303,555	NEW	$10,105,345	NEW	6.64%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	641,539	NEW	$8,628,699	NEW	5.67%
AIFC	AI Financial Corp Technology	Added	12,701,530	+90,000	$7,493,902	−46.5%	4.92%
PLBY	Playboy, Inc. Consumer Cyclical	Added	5,757,807	+1,412,290	$7,024,524	+6.3%	4.62%
BTGO	Bitgo Holdings, Inc. Financial Services	NEW	1,312,171	NEW	$6,797,045	NEW	4.47%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	47,241	NEW	$4,755,751	NEW	3.13%
VZLA	Vizsla Silver Corp. Basic Materials	NEW	848,216	NEW	$2,799,112	NEW	1.84%
BNR	Burning Rock Biotech Ltd Healthcare	Reduced	211,997	-70,100	$1,774,414	−61.0%	1.17%
PCAP	ProCap Acquisition Corp Financial Services	Added	263,391	+111,024	$1,651,543	+6.4%	1.09%
FRNM	Freenome, Inc. Healthcare	Reduced	97,265	-18,980	$1,058,243	−17.0%	0.70%
TRAX	First Tracks Biotherapeutics, Inc. Healthcare	NEW	35,340	NEW	$711,040	NEW	0.47%
USBC	USBC, Inc. Technology	Held	555,325	0	$172,150	−20.5%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.