§ 13F · FUND PROFILE
CRCM LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $691M (13F)Positions · 96Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TRUST ETF | 1.23M | $108M | 76.5% | +74% |
| 2 | ALTS | ALT5 SIGMA CORP | 8.08M | $9M | 6.3% | +15% |
| 3 | PLBY | PLAYBOY INC | 4.20M | $6M | 4.5% | +18% |
| 4 | BNR | BURNING ROCK BIOTECH LTD-ADR | 275K | $4M | 3.1% | −43% |
| 5 | ALTS | ALT5 SIGMA CORP | 3.72M | $4M | 2.9% | — |
| 6 | IAU | ISHARES GOLD TRUST ETF | 25K | $3M | 2.2% | — |
| 7 | STAA | STAAR SURGICAL CO | 100K | $2M | 1.3% | NEW |
| 8 | PCAP | PROCAP ACQUISITION CORP | 152K | $2M | 1.1% | −50% |
| 9 | PCSC | PERCEPTIVE CAPITAL SOLUTIONS | 100K | $1M | 0.8% | −72% |
| 10 | ALTS | ALT5 SIGMA CORP | 693K | $770K | 0.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRCM SIGNAL
AC read
CRCM LP is a Other fund managing $691 million in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed