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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
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
Showing top 8 holdings (of 16 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
-13.4%
Performance Last 4 Quarters
-13.4%
Based on 2 months of available history
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 16 | $141.2M | 100 | |
| 2025-12-31 | 30 | $296.0M | 87 | |
| 2025-09-30 | 48 | $345.7M | 32 | |
| 2025-06-30 | 37 | $336.6M | 0 | |
| 2025-03-31 | 23 | $245.3M | 100 | |
| 2024-12-31 | 20 | $245.9M | 0 | |
| 2024-09-30 | 13 | $154.5M | 0 | |
| 2024-06-30 | 16 | $138.3M | 0 | |
| 2024-03-31 | 14 | $132.9M | 0 | |
| 2014-09-30 | 7 | $12.3M | 100 | |
| 2014-06-30 | 11 | $15.6M | 100 | |
| 2014-03-31 | 15 | $39.1M | 100 | |
| 2013-12-31 | 4 | $8.8M | 100 | |
| 2013-09-30 | 5 | $30.6M | 86 | |
| 2013-06-30 | 7 | $39.3M | — |
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).
| # | 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 |
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