Filed: 8/12/2026ACC: 0001483234-26-000003
📋 What this filing means
CRCM LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $144.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$144.20M
Total AUM (reported)
18.37M
Total Shares
Allocation by class
ISHARES NEW$98.34M68.2%
COM$16.21M11.2%
SHS BEN INT$10.11M7.0%
COM SHS CL A$6.80M4.7%
SHS$4.76M3.3%
COM NEW$2.80M1.9%
SPONSORED ADS$1.77M1.2%
Portfolio Concentration
Top 3$116.29M80.6%
4–10$26.27M18.2%
11–25$1.64M1.1%
Top 3 weight
80.6%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 18.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.37M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES GOLD TRUST ETF
DFNDShares1.30M
TypeSH
Market value$98.34M
68.20%
Sole
0.00
Shared
1.30M
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares303.56K
TypeSH
Market value$10.11M
7.01%
Sole
0.00
Shared
303.56K
None
0.00
ATRIUM THERAPEUTICS INC
DFNDShares583.25K
TypeSH
Market value$7.84M
5.44%
Sole
0.00
Shared
583.25K
None
0.00
AI FINANCIAL CORP
DFNDShares12.70M
TypeSH
Market value$7.43M
5.15%
Sole
0.00
Shared
12.70M
None
0.00
BITGO HOLDINGS INC-CL A
DFNDShares1.31M
TypeSH
Market value$6.80M
4.71%
Sole
0.00
Shared
1.31M
None
0.00
ISHARES 0-3 MONTH TREASURY B
DFNDShares47.24K
TypeSH
Market value$4.76M
3.30%
Sole
0.00
Shared
47.24K
None
0.00
VIZSLA SILVER CORP
DFNDShares848.22K
TypeSH
Market value$2.80M
1.94%
Sole
0.00
Shared
848.22K
None
0.00
BURNING ROCK BIOTECH LTD-ADR
DFNDShares212K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
212K
None
0.00
PROCAP ACQUISITION CORP - A
DFNDShares160.66K
TypeSH
Market value$1.65M
1.15%
Sole
0.00
Shared
160.66K
None
0.00
PERCEPTIVE CAPITAL SOLUTIONS
DFNDShares97.27K
TypeSH
Market value$1.06M
0.73%
Sole
0.00
Shared
97.27K
None
0.00
PLAYBOY INC
DFNDShares764.83K
TypeSH
Market value$933.1K
0.65%
Sole
0.00
Shared
764.83K
None
0.00
FIRST TRACKS BIOTHERAPEUTICS
DFNDShares35.34K
TypeSH
Market value$711.0K
0.49%
Sole
0.00
Shared
35.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUST ETFDFND | ISHARES NEW | 1.30M | SH | $98.34M 68.20% | 0.00 | 1.30M | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 303.56K | SH | $10.11M 7.01% | 0.00 | 303.56K | 0.00 |
ATRIUM THERAPEUTICS INCDFND | COM | 583.25K | SH | $7.84M 5.44% | 0.00 | 583.25K | 0.00 |
AI FINANCIAL CORPDFND | COM | 12.70M | SH | $7.43M 5.15% | 0.00 | 12.70M | 0.00 |
BITGO HOLDINGS INC-CL ADFND | COM SHS CL A | 1.31M | SH | $6.80M 4.71% | 0.00 | 1.31M | 0.00 |
ISHARES 0-3 MONTH TREASURY BDFND | SHS | 47.24K | SH | $4.76M 3.30% | 0.00 | 47.24K | 0.00 |
VIZSLA SILVER CORPDFND | COM NEW | 848.22K | SH | $2.80M 1.94% | 0.00 | 848.22K | 0.00 |
BURNING ROCK BIOTECH LTD-ADRDFND | SPONSORED ADS | 212K | SH | $1.77M 1.23% | 0.00 | 212K | 0.00 |
PROCAP ACQUISITION CORP - ADFND | SHS CL A | 160.66K | SH | $1.65M 1.15% | 0.00 | 160.66K | 0.00 |
PERCEPTIVE CAPITAL SOLUTIONSDFND | CL A ORD SHS | 97.27K | SH | $1.06M 0.73% | 0.00 | 97.27K | 0.00 |
PLAYBOY INCDFND | COM | 764.83K | SH | $933.1K 0.65% | 0.00 | 764.83K | 0.00 |
FIRST TRACKS BIOTHERAPEUTICSDFND | ORD SHS | 35.34K | SH | $711.0K 0.49% | 0.00 | 35.34K | 0.00 |