CRCM LP
Top Portfolio Positions
7 positions ·
$138,704,528 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
1,249,870 | $110,188,539 | 79.44% | |
| AIFC |
AI Financial Corp
Technology
|
12,611,530 | $13,998,797 | 10.09% | |
| PLBY |
Playboy, Inc.
Consumer Cyclical
|
4,345,517 | $6,605,185 | 4.76% | |
| BNR |
Burning Rock Biotech Ltd
Healthcare
|
282,097 | $4,550,224 | 3.28% | |
| STAA |
Staar Surgical Co
Healthcare
|
100,000 | $1,870,000 | 1.35% | |
| PCSC |
Perceptive Capital Solutions Corp
Financial Services
|
116,245 | $1,275,207 | 0.92% | |
| USBC |
USBC, Inc.
Technology
|
555,325 | $216,576 | 0.16% |
Portfolio Trend
Holdings in GRAL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $91,784,490 | 1,072,374 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,955,951 | 1,842,651 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,418,442 | 3,644,855 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $93,089,595 | 3,644,855 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,060,660 | 3,644,855 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $48,105,315 | 3,496,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,644,289 | 952,784 | Shares | Defined | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||