CRCM LP
CIK
1483234
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$14,215,373
Diversification
Highly concentrated
Filing Date
Global Rank
#5,013
/ 8,586
▼ 1374
Top Industry
Software - Infrastructure
49.1%
3Y Alpha vs SPY
+36.9%
Period ended 3 months ago
Filed May 13, 2026 · 34d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+156.2%
SPY
+46.2%
Annualised alpha
+37.0%
Max drawdown
−44.3%
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
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
79.4%
+46.5 pts
Top 5
98.9%
+7.5 pts
Top 10
100.0%
0.0 pts
HHI
6,449
Highly concentrated+4,329
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.4% | $110,188,539 |
| Technology | 10.2% | $14,215,373 |
| Consumer Cyclical | 4.8% | $6,605,185 |
| Healthcare | 4.6% | $6,420,224 |
| Financial Services | 0.9% | $1,275,207 |
Last Quarter's Activity
Export CSVNew 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. | ||||
2 positions ·
$14,215,373 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AIFC |
AI Financial Corp
Technology
|
Reduced | 12,611,530 | $13,998,797 | 98.48% | |
| USBC |
USBC, Inc.
Technology
|
Reduced | 555,325 | $216,576 | 1.52% |