Crcm LP

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$141.2M

Reporting period: 2026-03-31 · Number of holdings: 16

CRCM LP disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.2M and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 78.46

Recent moves

Add IAU
+73.7%　$52.7M
Add AIFC
+15.3%　$2.0M
Add PLBY
+17.8%　-$331.0K
Trim G70077105
-72.3%　-$4.2M
Trim USBC
-78.4%　-$1.4M
Trim BNR
-42.6%　-$5.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 8 holdings (of 16 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	78.68%	+58.94%	+73.66%
2	AIFC	Ai Financial CORP	Stock-Other	9.91%	+5.84%	+15.27%
3	PLBY	Playboy INC	Stock-Other	4.68%	+2.34%	+17.78%
4	BNR	Burning Rock Biotech Ltd-adr	Stock-Other	3.26%	-0.09%	-42.60%
5	STAA	Staar Surgical Co	Stock-Other	1.32%	+1.32%	NEW
6	✓		Stock-Other	1.10%	+0.05%	-50.29%
7	✓		Stock-Other	0.90%	-0.94%	-72.26%
8	USBC	Usbc INC	Stock-Other	0.15%	-0.40%	-78.40%

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
2026-03-31	16	$141.2M	100	1IAU 2AIFC 3PLBY Top holdings2026-03-31 1.IAU 2.AIFC 3.PLBY 4.BNR 5.STAA 6.G7257A 7.G70077 8.USBC
2025-12-31	30	$296.0M	87	1GRAL 2IAU 3HHH Top holdings2025-12-31 1.GRAL 2.IAU 3.HHH 4.WBD 5.RNAGBP 6.AIFC 7.BNR 8.PLBY 9.G70077 10.G7257A
2025-09-30	48	$345.7M	32	1IBIT 2GRAL 3HHH Top holdings2025-09-30 1.IBIT 2.GRAL 3.HHH 4.IAU 5.AIFC 6.G7257A 7.USBC 8.PLBY 9.MSTR 8 PERP 10.BNR
2025-06-30	37	$336.6M	0	1GRAL 2IBIT 3HHH Top holdings2025-06-30 1.GRAL 2.IBIT 3.HHH 4.IAU 5.G2662B 6.MSTR 8 PERP 7.PLBY 8.G7257A 9.BNR
2025-03-31	23	$245.3M	100	1IBIT 2GRAL 3PLBY Top holdings2025-03-31 1.IBIT 2.GRAL 3.PLBY 4.MSTR 8 PERP 5.BNR 6.IAU
2024-12-31	20	$245.9M	0	1IBIT 2GRAL 3ETHA Top holdings2024-12-31 1.IBIT 2.GRAL 3.ETHA 4.PLBY 5.BNR 6.IAU
2024-09-30	13	$154.5M	0	1IBIT 2GRAL382933R Top holdings2024-09-30 1.IBIT 2.GRAL 3.82933R 4.IAU
2024-06-30	16	$138.3M	0	1IBIT 2IAU 3GRAL Top holdings2024-06-30 1.IBIT 2.IAU 3.GRAL 4.39854F 5.NXE 6.G5568L
2024-03-31	14	$132.9M	0	1IBIT 2IAU339854F Top holdings2024-03-31 1.IBIT 2.IAU 3.39854F 4.G5568L 5.NXE 6.OXY
2014-09-30	7	$12.3M	100	1CCIHY283084G345172L Top holdings2014-09-30 1.CCIHY 2.83084G 3.45172L 4.TOUR 5.009411 6.58403M 7.HIMX
2014-06-30	11	$15.6M	100	12901382NOAH383084G Top holdings2014-06-30 1.290138 2.NOAH 3.83084G 4.374511 5.CCIHY 6.009411 7.58403M 8.PERF 9.TOUR 10.45172L
2014-03-31	15	$39.1M	100	1SOHUN 2HIMX 3NOAH Top holdings2014-03-31 1.SOHUN 2.HIMX 3.NOAH 4.EJ 2.75 12-15-18 144A 5.83084G 6.290138 7.169467 8.PERF 9.TNAVEUR 10.CYOUUSD
2013-12-31	4	$8.8M	100	1CCIHY22901383HIMX Top holdings2013-12-31 1.CCIHY 2.290138 3.HIMX 4.Y2711Y
2013-09-30	5	$30.6M	86	1EDU2G814773984332 Top holdings2013-09-30 1.EDU 2.G81477 3.984332 4.CCIHY 5.88337K
2013-06-30	7	$39.3M	—	1EDU 2SFD3G81477 Top holdings2013-06-30 1.EDU 2.SFD 3.G81477 4.582839 5.MLCO 6.CCIHY 7.YYEUR

Holding changes this quarter

Crcm LP's most significant position changes for 2026-03-31: Sold out: Grail INC (GRAL); Sold out: Howard Hughes Holdings INC (HHH); Sold out: Warner Bros Discovery INC (WBD); Sold out: Avidity Biosciences INC (RNAGBP); New buy: Staar Surgical Co (STAA).

Position changes disclosed by Crcm LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Crcm LP and what type of investor is it?

Crcm LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $141.2M, spread across 16 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) — $111.1M (78.7%) 2. Ai Financial CORP (AIFC) — $14.0M (9.9%) 3. Playboy INC (PLBY) — $6.6M (4.7%) 4. Burning Rock Biotech Ltd-adr (BNR) — $4.6M (3.3%) 5. Staar Surgical Co (STAA) — $1.9M (1.3%)

What changes did Crcm LP make in its most recent portfolio filing?

In the latest reported quarter, Crcm LP made 12 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Grail INC (GRAL); Sold out: Howard Hughes Holdings INC (HHH); Sold out: Warner Bros Discovery INC (WBD); Sold out: Avidity Biosciences INC (RNAGBP); New buy: Staar Surgical Co (STAA)

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.