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CRCM LP
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $304,094,728
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES GOLD TRUST ETF · ISHARES NEW · 464285204 · shares: $198,413,248
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $20,210,692
- ATRIUM THERAPEUTICS INC · COM · 04965N104 · shares: $17,257,400
- AI FINANCIAL CORP · COM · 47089W104 · shares: $14,863,330
- PLAYBOY INC · COM · 72814P109 · shares: $14,049,050
- BITGO HOLDINGS INC-CL A · COM SHS CL A · 091947101 · shares: $13,594,092
- ISHARES 0-3 MONTH TREASURY B · SHS · 46436E718 · shares: $9,511,502
- VIZSLA SILVER CORP · COM NEW · 92859G608 · shares: $5,598,226
- BURNING ROCK BIOTECH LTD-ADR · SPONSORED ADS · 12233L206 · shares: $3,548,830
- PROCAP ACQUISITION CORP - A · SHS CL A · G7257A105 · shares: $3,303,088
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | — | 1,313,821 shares | $99,206,624 |
| ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | — | 1,313,821 shares | $99,206,624 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 303,555 shares | $10,105,346 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 303,555 shares | $10,105,346 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 641,539 shares | $8,628,700 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 641,539 shares | $8,628,700 |
| AI FINANCIAL CORP | COM | 47089W104 | — | 12,701,530 shares | $7,431,665 |
| AI FINANCIAL CORP | COM | 47089W104 | — | 12,701,530 shares | $7,431,665 |
| PLAYBOY INC | COM | 72814P109 | — | 5,757,807 shares | $7,024,525 |
| PLAYBOY INC | COM | 72814P109 | — | 5,757,807 shares | $7,024,525 |
| BITGO HOLDINGS INC-CL A | COM SHS CL A | 091947101 | — | 1,312,171 shares | $6,797,046 |
| BITGO HOLDINGS INC-CL A | COM SHS CL A | 091947101 | — | 1,312,171 shares | $6,797,046 |
| ISHARES 0-3 MONTH TREASURY B | SHS | 46436E718 | — | 47,241 shares | $4,755,751 |
| ISHARES 0-3 MONTH TREASURY B | SHS | 46436E718 | — | 47,241 shares | $4,755,751 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 848,216 shares | $2,799,113 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 848,216 shares | $2,799,113 |
| BURNING ROCK BIOTECH LTD-ADR | SPONSORED ADS | 12233L206 | — | 211,997 shares | $1,774,415 |
| BURNING ROCK BIOTECH LTD-ADR | SPONSORED ADS | 12233L206 | — | 211,997 shares | $1,774,415 |
| PROCAP ACQUISITION CORP - A | SHS CL A | G7257A105 | — | 160,656 shares | $1,651,544 |
| PROCAP ACQUISITION CORP - A | SHS CL A | G7257A105 | — | 160,656 shares | $1,651,544 |
| PERCEPTIVE CAPITAL SOLUTIONS | CL A ORD SHS | G70077105 | — | 97,265 shares | $1,058,243 |
| PERCEPTIVE CAPITAL SOLUTIONS | CL A ORD SHS | G70077105 | — | 97,265 shares | $1,058,243 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 35,340 shares | $711,041 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 35,340 shares | $711,041 |
| USBC INC. | COM NEW | 499238202 | — | 555,325 shares | $173,817 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 102,735 shares | $32,885 |