DOSSIER · 13F-HR · Q1 2026

CRCM LP

CRCM's holding co. based in New York, NY — $141M in tracked AUM across 16 positions as of Q1 2026.

C

CRCM·New York, NY·Holding Co.

CIK 0001483234 · last filed Mar 31, 2026

Total AUM

$141M

▲ 16.8%

vs prior

Holdings

16

—

positions

Whale Score

74

74

strong

Activity

—

no data

changes this Q

Top sector

Tech

6% weight

concentration

AI Analysis · Q1 2026 · Q1 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 ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ISHARES GOLD TRUST ETF

$111M1.2M78.7%

02

ALT5 SIGMA CORP

$14M12.6M9.9%

03

PLAYBOY INC

$7M4.3M4.7%

04

BURNING ROCK BIOTECH LTD-ADR

$5M282K3.3%

05

STAAR SURGICAL CO

$2M100K1.3%

06

PROCAP ACQUISITION CORP

$2M152K1.1%

07

PERCEPTIVE CAPITAL SOLUTIONS

$1M116K0.9%

08

USBC INC

$214,411555K0.2%

Filing history

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