Filed: 2/13/2026ACC: 0000898432-26-000094
📋 What this filing means
CRCM LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $295.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$295.99M
Total AUM (reported)
22.53M
Total Shares
Allocation by class
COM$174.24M58.9%
ISHARES NEW$58.42M19.7%
COM SER A$43.23M14.6%
SPONSORED ADS$9.90M3.3%
CL A ORD SHS$5.46M1.8%
SHS CL A$3.11M1.0%
COM NEW$1.63M0.6%
Portfolio Concentration
Top 3$199.09M67.3%
4–10$95.27M32.2%
11–25$1.63M0.6%
Top 3 weight
67.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 22.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.53M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
GRAIL INC
DFNDShares1.07M
TypeSH
Market value$91.78M
31.01%
Sole
0.00
Shared
1.07M
None
0.00
ISHARES GOLD TR
DFNDShares719.72K
TypeSH
Market value$58.42M
19.74%
Sole
0.00
Shared
719.72K
None
0.00
HOWARD HUGHES HOLDINGS INC
DFNDShares612.84K
TypeSH
Market value$48.89M
16.52%
Sole
0.00
Shared
612.84K
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares1.50M
TypeSH
Market value$43.23M
14.61%
Sole
0.00
Shared
1.50M
None
0.00
AVIDITY BIOSCIENCES INC
DFNDShares202.37K
TypeSH
Market value$14.60M
4.93%
Sole
0.00
Shared
202.37K
None
0.00
ALT5 SIGMA CORP
DFNDShares10.94M
TypeSH
Market value$12.04M
4.07%
Sole
0.00
Shared
10.94M
None
0.00
BURNING ROCK BIOTECH LTD-ADR
DFNDShares491.43K
TypeSH
Market value$9.90M
3.35%
Sole
0.00
Shared
491.43K
None
0.00
PLAYBOY INC
DFNDShares3.69M
TypeSH
Market value$6.94M
2.34%
Sole
0.00
Shared
3.69M
None
0.00
PERCEPTIVE CAP SOLUTIONS COR
DFNDShares419.08K
TypeSH
Market value$5.46M
1.84%
Sole
0.00
Shared
419.08K
None
0.00
PROCAP ACQUISITION CORP
DFNDShares306.52K
TypeSH
Market value$3.11M
1.05%
Sole
0.00
Shared
306.52K
None
0.00
USBC INC
DFNDShares2.57M
TypeSH
Market value$1.63M
0.55%
Sole
0.00
Shared
2.57M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAIL INCDFND | COM | 1.07M | SH | $91.78M 31.01% | 0.00 | 1.07M | 0.00 |
ISHARES GOLD TRDFND | ISHARES NEW | 719.72K | SH | $58.42M 19.74% | 0.00 | 719.72K | 0.00 |
HOWARD HUGHES HOLDINGS INCDFND | COM | 612.84K | SH | $48.89M 16.52% | 0.00 | 612.84K | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 1.50M | SH | $43.23M 14.61% | 0.00 | 1.50M | 0.00 |
AVIDITY BIOSCIENCES INCDFND | COM | 202.37K | SH | $14.60M 4.93% | 0.00 | 202.37K | 0.00 |
ALT5 SIGMA CORPDFND | COM | 10.94M | SH | $12.04M 4.07% | 0.00 | 10.94M | 0.00 |
BURNING ROCK BIOTECH LTD-ADRDFND | SPONSORED ADS | 491.43K | SH | $9.90M 3.35% | 0.00 | 491.43K | 0.00 |
PLAYBOY INCDFND | COM | 3.69M | SH | $6.94M 2.34% | 0.00 | 3.69M | 0.00 |
PERCEPTIVE CAP SOLUTIONS CORDFND | CL A ORD SHS | 419.08K | SH | $5.46M 1.84% | 0.00 | 419.08K | 0.00 |
PROCAP ACQUISITION CORPDFND | SHS CL A | 306.52K | SH | $3.11M 1.05% | 0.00 | 306.52K | 0.00 |
USBC INCDFND | COM NEW | 2.57M | SH | $1.63M 0.55% | 0.00 | 2.57M | 0.00 |