13F Insight
DOSSIER · 13F-HR · Q2 2026

CRCM LP

$304M in tracked AUM across 26 positions as of Q2 2026.

CL
CIK 0001483234 · last filed Jun 30, 2026
Total AUM
$304M
as of Q2 2026
Holdings
26
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Comprehensive Analysis of CRCM LP SEC 13F Filing (Q3 2025)

Portfolio Overview

CRCM LP has reported a significant contraction in portfolio size for the quarter ended September 30, 2025. The total portfolio value decreased by 39.6%, dropping from $336.61 million to $203.41 million. This reduction in Assets Under Management (AUM) was driven by active capital reallocation rather than just market performance, evidenced by the liquidation of several major positions. The fund currently holds ...

Key Holdings

The portfolio is overwhelmingly dominated by two specific financial assets:

  1. iShares Bitcoin Trust (IBIT): This is the cornerstone position, valued at $143.91 million, representing a massive 70.75% allocation. The fund increased its stake by 37.7% during the quarter, adding $45.48 million. This indicates an aggressive bullish stance on digital assets, prioritizing liquidity and exposure to Bitcoin price movements above all else.
  2. Howard Hughes Holdings (HHH): The second-largest holding is valued at $46.07 million (22.65% of the portfolio). This position saw an even larger percentage increase than IBIT, growing by 82.5% with an injection of $25.34 million. HHH operates as a real estate management and development company, and its inclusion alongside Bitcoin suggests a strategy that pairs high-volatility digital assets with a deep-value, asset-heavy real estate play.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IAU
ISHARES GOLD TRUST ETF
$198M2.6M65.2%02
IBIT
ISHARES BITCOIN TRUST ETF
$20M607K6.6%03
RNA
ATRIUM THERAPEUTICS INC
$17M1.3M5.7%04
ALTS
AI FINANCIAL CORP
$15M25.4M4.9%05
PLBY
PLAYBOY INC
$14M11.5M4.6%06
BTGO
BITGO HOLDINGS INC-CL A
$14M2.6M4.5%07
SGOV
ISHARES 0-3 MONTH TREASURY B
$10M94K3.1%08
VZLA
VIZSLA SILVER CORP
$6M1.7M1.8%09
BNR
BURNING ROCK BIOTECH LTD-ADR
$4M424K1.2%10
G7257A105
PROCAP ACQUISITION CORP - A
$3M321K1.1%

Filing history

2026Q2Jun 30
$304M▲ 115.3%
26 positionsView →2026Q1Mar 31
$141M▼ 52.3%
16 positionsView →2025Q4Dec 31
$296M▲ 45.5%
30 positionsView →2025Q3Sep 30
$203M▼ 39.6%
31 positionsView →2025Q2Jun 30
$337M▲ 37.2%
37 positionsLocked2025Q1Mar 31
$245M▼ 0.3%
23 positionsLocked2024Q4Dec 31
$246M▲ 59.2%
20 positionsLocked2024Q3Sep 30
$154M▲ 11.7%
13 positionsLocked2024Q2Jun 30
$138M▲ 4.0%
16 positionsLocked2024Q1Mar 31
$133M▲ 982.4%
14 positionsLocked2014Q3Sep 30
$12M▼ 21.2%
7 positionsLocked2014Q2Jun 30
$16M▼ 60.1%
11 positionsLocked
Showing 12 of 27