Crcm LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1483234) · Explore on the interactive board
Crcm LP disclosed 14 US equity positions worth $152.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 18, 2026). Its largest position is IAU at 65.2% of the reported book, followed by IBIT, RNA. The top ten holdings are 98.7% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 4, reduced 2 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Crcm LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 4 added, 2 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IAU ISHARES GOLD TRUST ETF | 65.2% | $99.2m | 1,313,821 | 5% | added | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 6.6% | $10.1m | 303,555 | – | new | |
| 3 | RNA ATRIUM THERAPEUTICS INC | 5.7% | $8.6m | 641,539 | – | new | |
| 4 | AIFC AI FINANCIAL CORP | 4.9% | $7.4m | 12,701,530 | 1% | added | |
| 5 | PLBY PLAYBOY INC | 4.6% | $7.0m | 5,757,807 | 32% | added | |
| 6 | BTGO BITGO HOLDINGS INC-CL A | 4.5% | $6.8m | 1,312,171 | – | new | |
| 7 | SGOV ISHARES 0-3 MONTH TREASURY B | 3.1% | $4.8m | 47,241 | – | new | |
| 8 | VZLA VIZSLA SILVER CORP | 1.8% | $2.8m | 848,216 | – | new | |
| 9 | BNR BURNING ROCK BIOTECH LTD-ADR | 1.2% | $1.8m | 211,997 | -25% | reduced | |
| 10 | PROCAP ACQUISITION CORP - A | 1.1% | $1.7m | 160,656 | 5% | added | |
| 11 | PERCEPTIVE CAPITAL SOLUTIONS | 0.7% | $1.1m | 97,265 | -16% | reduced | |
| 12 | TRAX FIRST TRACKS BIOTHERAPEUTICS | 0.5% | $711.0k | 35,340 | – | new | |
| 13 | USBC INC. | 0.1% | $173.8k | 555,325 | 0% | held | |
| 14 | PROCAP ACQUISITION CORP | 0.0% | $32.9k | 102,735 | – | new |
What did Crcm LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| STAA STAAR SURGICAL CO | 100.0% | $1.9m |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Crcm LP's portfolio?
Across every quarter Crcm LP has filed, its median largest position is 71.9% of the book and its median top-ten weight is 99.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.