Filed: 5/13/2026ACC: 0000898432-26-000361
📋 What this filing means
CRCM LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $141.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$141.24M
Total AUM (reported)
19.41M
Total Shares
Allocation by class
ISHARES NEW$111.12M78.7%
COM$20.60M14.6%
SPONSORED ADS$4.60M3.3%
COM PAR $0.01$1.87M1.3%
SHS CL A$1.55M1.1%
CL A ORD SHS$1.28M0.9%
COM NEW$214.4K0.2%
Portfolio Concentration
Top 3$131.73M93.3%
4–10$9.51M6.7%
Top 3 weight
93.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES GOLD TRUST ETF
DFNDShares1.25M
TypeSH
Market value$111.12M
78.68%
Sole
0.00
Shared
1.25M
None
0.00
ALT5 SIGMA CORP
DFNDShares12.61M
TypeSH
Market value$14.00M
9.91%
Sole
0.00
Shared
12.61M
None
0.00
PLAYBOY INC
DFNDShares4.35M
TypeSH
Market value$6.61M
4.68%
Sole
0.00
Shared
4.35M
None
0.00
BURNING ROCK BIOTECH LTD-ADR
DFNDShares282.10K
TypeSH
Market value$4.60M
3.26%
Sole
0.00
Shared
282.10K
None
0.00
STAAR SURGICAL CO
DFNDShares100K
TypeSH
Market value$1.87M
1.32%
Sole
0.00
Shared
100K
None
0.00
PROCAP ACQUISITION CORP
DFNDShares152.37K
TypeSH
Market value$1.55M
1.10%
Sole
0.00
Shared
152.37K
None
0.00
PERCEPTIVE CAPITAL SOLUTIONS
DFNDShares116.25K
TypeSH
Market value$1.28M
0.90%
Sole
0.00
Shared
116.25K
None
0.00
USBC INC
DFNDShares555.33K
TypeSH
Market value$214.4K
0.15%
Sole
0.00
Shared
555.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUST ETFDFND | ISHARES NEW | 1.25M | SH | $111.12M 78.68% | 0.00 | 1.25M | 0.00 |
ALT5 SIGMA CORPDFND | COM | 12.61M | SH | $14.00M 9.91% | 0.00 | 12.61M | 0.00 |
PLAYBOY INCDFND | COM | 4.35M | SH | $6.61M 4.68% | 0.00 | 4.35M | 0.00 |
BURNING ROCK BIOTECH LTD-ADRDFND | SPONSORED ADS | 282.10K | SH | $4.60M 3.26% | 0.00 | 282.10K | 0.00 |
STAAR SURGICAL CODFND | COM PAR $0.01 | 100K | SH | $1.87M 1.32% | 0.00 | 100K | 0.00 |
PROCAP ACQUISITION CORPDFND | SHS CL A | 152.37K | SH | $1.55M 1.10% | 0.00 | 152.37K | 0.00 |
PERCEPTIVE CAPITAL SOLUTIONSDFND | CL A ORD SHS | 116.25K | SH | $1.28M 0.90% | 0.00 | 116.25K | 0.00 |
USBC INCDFND | COM NEW | 555.33K | SH | $214.4K 0.15% | 0.00 | 555.33K | 0.00 |