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CIK: 0001483234
Total reported value
$151.9M
$151.9M
8 檔
91.0%
According to the latest 13F quarterly dataset, Crcm LP managed an equity portfolio of $151.9M at the end of Q1 2026, spanning 8 distinct U.S. exchange-listed positions.
In Q1 2026, Crcm LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IAU, AIFC, PLBY) accounted for 91.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 78.68% | -13.39% | +73.66% | |
| 2 | AIFC | Ai Financial CORP | Stock-Other | 9.91% | -5.02% | +15.27% | |
| 3 | PLBY | Playboy Inc | Stock-Other | 4.68% | -0.06% | +17.78% | |
| 4 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 3.26% | -2.09% | -42.60% | |
| 5 | STAA | Staar Surgical Co | Stock-Other | 1.32% | -1.32% | EXIT | |
| 6 | ✓ | Stock-Other | 1.10% | -0.01% | -50.29% | ||
| 7 | ✓ | Stock-Other | 0.90% | -0.20% | -72.26% | ||
| 8 | USBC | Usbc Inc | Stock-Other | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +58.9% | +73.66% | Add |
| 2 | AIFC | Ai Financial CORP | +5.8% | +15.27% | Add |
| 3 | PLBY | Playboy Inc | +2.3% | +17.78% | Add |
| 4 | ✓ | +0.1% | -50.29% | Trim | |
| 5 | BNR | Burning Rock Biotech Ltd-adr | -0.1% | -42.60% | Trim |
| 6 | USBC | Usbc Inc | -0.4% | -78.40% | Trim |
| 7 | ✓ | -0.9% | -72.26% | Trim | |
| 8 | GRAL | Grail Inc | — | EXIT | Sold out |
| 9 | HHH | Howard Hughes Holdings Inc | — | EXIT | Sold out |
| 10 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 11 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 12 | STAA | Staar Surgical Co | — | NEW | New buy |
According to official SEC Form 13F filings, Crcm LP reported a total U.S. public equity portfolio value of $151.9M across 8 disclosed positions in Q1 2026.
During Q1 2026, Crcm LP's top holdings by market value included IAU (78.7%)、AIFC (9.9%)、PLBY (4.7%). The largest single position, IAU, represented 78.7% of total portfolio value.
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Top New Position Initiated
STAA
市值: $1.9M
Top Position Liquidated / Trimmed
GRAL
前期市值: $91.8M
In Q1 2026, Crcm LP made 12 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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