CL
Crcm LP Institutional Portfolio & 13F Holdings (Q2 2026)
Crcm LPCIK: 0001483234
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$151.9M
Reporting period: 2026-06-30 · Number of holdings: 12
CRCM LP disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.9M and a quarterly turnover rate of 39.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 39.52
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 78.33
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
+5.1% -$11.9M
New buy IBIT
New buy RNA
Trim AIFC
+0.7% -$6.6M
New buy BTGO
New buy SGOV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 65.20% | -13.39% | +5.12% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.64% | +6.65% | NEW | |
| 3 | RNA | Atrium Therapeutics Inc | Stock-Other | 5.67% | +5.68% | NEW | |
| 4 | AIFC | Ai Financial CORP | Stock-Other | 4.88% | -5.02% | +0.71% | |
| 5 | PLBY | Playboy Inc | Stock-Other | 4.62% | -0.06% | +32.50% | |
| 6 | BTGO | Bitgo Holdings Inc-cl A | Stock-Other | 4.47% | +4.47% | NEW | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.13% | +3.13% | NEW | |
| 8 | VZLA | Vizsla Silver CORP | Stock-Other | 1.84% | +1.84% | NEW | |
| 9 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 1.17% | -2.09% | -24.85% | |
| 10 | ✓ | Stock-Other | 1.09% | -0.01% | +5.44% | ||
| 11 | ✓ | Stock-Other | 0.70% | -0.20% | -16.33% | ||
| 12 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 13 | USBC | Usbc Inc | Stock-Other | 0.11% | -0.15% | EXIT | |
| 14 | ✓ | Stock-Other | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
-5.1%
Performance Last 4 Quarters
+22%
- Stdev
- +55.9%
- Beta
- +1.99
- Alpha
- +10.1%
- Max Drawdown
- -46.7%
- Annualized Perf
- +38.4%
- Batting Avg vs S&P
- +51.9%
- Sortino
- +1.62
- Stutzer
- +0.25
- Treynor
- +0.24
- Sterling
- +0.89
- Calmar
- +0.82
- Information Ratio
- +0.55
- Tracking Error
- +51.9%
- Stdev Down
- +29.2%
- Winning Months %
- +51.9%
- Losing Months %
- +48.1%
- Best 12 Months
- +197.5%
- Worst 12 Months
- -7.3%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.85
- Stdev Sectors
- —
- Skewness
- +0.27
- Kurtosis
- -0.31
- Upside Potential
- +3.5
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 12 | $151.9M | 40 | ||
| 2026 Q1 | 16 | $141.2M | 100 | ||
| 2025 Q4 | 30 | $296.0M | 87 | ||
| 2025 Q3 | 48 | $345.7M | 32 | ||
| 2025 Q2 | 37 | $336.6M | 0 | ||
| 2025 Q1 | 23 | $245.3M | 100 | ||
| 2024 Q4 | 20 | $245.9M | 0 | ||
| 2024 Q3 | 13 | $154.5M | 0 | ||
| 2024 Q2 | 16 | $138.3M | 0 | ||
| 2024 Q1 | 14 | $132.9M | 0 | ||
| 2014 Q3 | 7 | $12.3M | 100 | ||
| 2014 Q2 | 11 | $15.6M | 100 | ||
| 2014 Q1 | 15 | $39.1M | 100 | ||
| 2013 Q4 | 4 | $8.8M | 100 | ||
| 2013 Q3 | 5 | $30.6M | 86 | ||
| 2013 Q2 | 7 | $39.3M | — |
Holding changes this quarter
Crcm LP's most significant position changes for 2026-06-30: New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Atrium Therapeutics Inc (RNA); New buy: Bitgo Holdings Inc-cl A (BTGO); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vizsla Silver CORP (VZLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +6.7% | NEW | New buy |
| 2 | RNA | Atrium Therapeutics Inc | +5.7% | NEW | New buy |
| 3 | BTGO | Bitgo Holdings Inc-cl A | +4.5% | NEW | New buy |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +3.1% | NEW | New buy |
| 5 | VZLA | Vizsla Silver CORP | +1.8% | NEW | New buy |
| 6 | ✓ | +0.5% | NEW | New buy | |
| 7 | ✓ | 0% | +5.44% | Add | |
| 8 | PLBY | Playboy Inc | -0.1% | +32.50% | Add |
| 9 | USBC | Usbc Inc | -0.2% | EXIT | Sold out |
| 10 | ✓ | -0.2% | -16.33% | Trim | |
| 11 | STAA | Staar Surgical Co | -1.3% | EXIT | Sold out |
| 12 | BNR | Burning Rock Biotech Ltd-adr | -2.1% | -24.85% | Trim |
| 13 | AIFC | Ai Financial CORP | -5% | +0.71% | Add |
| 14 | IAU | Ishares Gold Trust | -13.4% | +5.12% | Add |
Filing History
FAQ
What is Crcm LP and what type of investor is it?
Crcm LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $151.9M, spread across 12 disclosed positions.
What are Crcm LP's largest equity positions?
Based on the latest 13F filing, Crcm LP's top holdings by market value are:
1. Ishares Gold Trust (IAU) — $99.2M (65.2%)
2. Ishares Bitcoin Trust ETF (IBIT) — $10.1M (6.6%)
3. Atrium Therapeutics Inc (RNA) — $8.6M (5.7%)
4. Ai Financial CORP (AIFC) — $7.4M (4.9%)
5. Playboy Inc (PLBY) — $7.0M (4.6%)
What changes did Crcm LP make in its most recent portfolio filing?
In the latest reported quarter, Crcm LP made 14 notable position adjustments: 6 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Atrium Therapeutics Inc (RNA); New buy: Bitgo Holdings Inc-cl A (BTGO); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Vizsla Silver CORP (VZLA)
What sectors does Crcm LP focus on?
Sector breakdown data is not yet available for Crcm LP. Check back after the next 13F processing cycle.
Investment Profile
Crcm LP returned an annualized 38.4% over the trailing 27 months — outperforming the S&P 500 by 10.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.99 (more volatile than the market) and a 52% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has trimmed its BNR position for two straight quarters, cutting it by $8.1M while still holding $1.8M.
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Developer Access
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