CRCM LP
CIK
1483234
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$140,257,147
Diversification
Highly concentrated
Filing Date
Global Rank
#4,996
/ 8,604
▼ 1370
· as of Mar 2026
Top Industry
Software - Infrastructure
46.6%
3Y Alpha vs SPY
+34.0%
Period ended 3 months ago
Filed May 13, 2026 · 56d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+144.2%
SPY
+44.6%
Annualised alpha
+32.9%
Max drawdown
−45.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
78.6%
+45.9 pts
Top 5
97.8%
+7.4 pts
Top 10
100.0%
0.0 pts
HHI
6,308
Highly concentrated+4,233
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.6% | $110,188,539 |
| Technology | 10.1% | $14,215,373 |
| Consumer Cyclical | 4.7% | $6,605,185 |
| Healthcare | 4.6% | $6,420,224 |
| Financial Services | 2.0% | $2,827,826 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USBC | USBC, Inc. | −2,015,987 | 555,325 | $216,576 | |
| PCSC | Perceptive Capital Solutions Corp | −302,839 | 116,245 | $1,275,207 | |
| BNR | Burning Rock Biotech Ltd | −209,329 | 282,097 | $4,550,224 | |
| PCAP | ProCap Acquisition Corp | −154,152 | 152,367 | $1,552,619 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STAA | Staar Surgical Co | 100,000 | $1,870,000 | |
| No positions match the current search. | ||||
8 positions ·
$140,257,147 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 1,249,870 | $110,188,539 | 78.56% | |
| AIFC |
AI Financial Corp
Technology
|
Reduced | 12,611,530 | $13,998,797 | 9.98% | |
| PLBY |
Playboy, Inc.
Consumer Cyclical
|
Added | 4,345,517 | $6,605,185 | 4.71% | |
| BNR |
Burning Rock Biotech Ltd
Healthcare
|
Reduced | 282,097 | $4,550,224 | 3.24% | |
| STAA |
Staar Surgical Co
Healthcare
|
NEW | 100,000 | $1,870,000 | 1.33% | |
| PCAP |
ProCap Acquisition Corp
Financial Services
|
Reduced | 152,367 | $1,552,619 | 1.11% | |
| PCSC |
Perceptive Capital Solutions Corp
Financial Services
|
Reduced | 116,245 | $1,275,207 | 0.91% | |
| USBC |
USBC, Inc.
Technology
|
Reduced | 555,325 | $216,576 | 0.15% |