CRCM LP
13F holdings for Q2 2026 · SAN FRANCISCO, CA · filed August 18, 2026
CRCM LP reported $304M in 13F securities across 14 holdings for Q2 2026, in a Form 13F filed August 18, 2026. The largest positions were iShares Gold TR (65.2%), IBIT (6.6%), RNA (5.7%). Reported value rose 115.3% from the quarter before. It opened 7 new positions, added to 6, trimmed 0 and sold out of 1.
- 13F value Q2 2026
- $304M
- Holdings
- 14
- Change vs prior quarter
- +115.3%
- Rank by 13F value
- #5,230
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Gold TR | $198M | 65.2% | 2,627,642 | +110.2% | Added |
| IBIT iShares Bitcoin Trust ETF | $20.2M | 6.6% | 607,110 | New | New |
| RNA Atrium Therapeutics Inc. | $17.3M | 5.7% | 1,283,078 | New | New |
| AIFC AI Financial Corporation | $14.9M | 4.9% | 25,403,060 | +101.4% | Added |
| PLBY Playboy Inc. | $14.0M | 4.6% | 11,515,614 | +165.0% | Added |
| BTGO BitGo Holdings Inc. | $13.6M | 4.5% | 2,624,342 | New | New |
| iShares TR | $9.5M | 3.1% | 94,482 | New | New |
| VZLA Vizsla Silver Corp. | $5.6M | 1.8% | 1,696,432 | New | New |
| BNR Burning Rock Biotech Limited | $3.5M | 1.2% | 423,994 | +50.3% | Added |
| Procap Acquisition Corp | $3.3M | 1.1% | 321,312 | +110.9% | Added |
| Perceptive Capital Solutions | $2.1M | 0.7% | 194,530 | +67.3% | Added |
| TRAX First Tracks Biotherapeutics Inc. | $1.4M | 0.5% | 70,680 | New | New |
| Usbc Inc. | $174K | 0.1% | 555,325 | 0% | Unchanged |
| Procap Acquisition Corp | $33K | 0.0% | 102,735 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $304M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Gold TR Added+$104M
- IBIT iShares Bitcoin Trust ETF New+$20.2M
- RNA Atrium Therapeutics Inc. New+$17.3M
- BTGO BitGo Holdings Inc. New+$13.6M
- iShares TR New+$9.5M
- PLBY Playboy Inc. Added+$8.7M
- AIFC AI Financial Corporation Added+$7.5M
- VZLA Vizsla Silver Corp. New+$5.6M
- Procap Acquisition Corp Added+$1.7M
- TRAX First Tracks Biotherapeutics Inc. New+$1.4M
Biggest sells in Q2 2026
- STAA STAAR Surgical Company Sold out-$1.9M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 7 new, 6 added, 0 trimmed, 1 sold out.
Sector mix
- Not listed with us70.2%
- Finance9.4%
- Health Care7.3%
- Funds and other6.6%
- Consumer Discretionary4.6%
- Basic Materials1.8%
13F value by quarter
Schedule 13D and 13G filings by CRCM LP
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2025-12-19BNR SCHEDULE 13G filed by Burning Rock Biotech LimitedSchedule 13G
Questions about CRCM LP
- What does CRCM LP own?
- In its Form 13F for Q2 2026, CRCM LP reported 14 holdings worth $304M. The five largest were iShares Gold TR, IBIT, RNA, AIFC, PLBY.
- What did CRCM LP buy and sell in Q2 2026?
- CRCM LP opened 7 new positions, added to 6, trimmed 0 and sold out of 1 compared with the quarter before.
- When did CRCM LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 18, 2026.
From Form 13F filed by CRCM LP (SEC CIK 0001483234) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds