§ 13F · FUND PROFILE
CRCM LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $336.6T (13F)Positions · 37Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 700K | $56.8T | 19.2% | — |
| 2 | GRAL | GRAIL INC | 649K | $55.6T | 18.8% | −31% |
| 3 | WBD | WARNER BROS DISCOVERY INC | 1.50M | $43.2T | 14.6% | NEW |
| 4 | HHH | HOWARD HUGHES HOLDINGS INC | 485K | $38.7T | 13.1% | — |
| 5 | GRAL | GRAIL INC | 200K | $17.1T | 5.8% | −79% |
| 6 | RNAGBP | AVIDITY BIOSCIENCES INC | 195K | $14.1T | 4.8% | NEW |
| 7 | GRAL | GRAIL INC | 120K | $10.3T | 3.5% | −87% |
| 8 | HHH | HOWARD HUGHES HOLDINGS INC | 121K | $9.6T | 3.3% | — |
| 9 | BNR | BURNING ROCK BIOTECH LTD-ADR | 470K | $9.5T | 3.2% | — |
| 10 | GRAL | GRAIL INC | 100K | $8.6T | 2.9% | −89% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRCM SIGNAL
AC read
CRCM LP is a Other fund managing $336612.6 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed