Crcm Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Crcm Lp disclosed 11 stock positions valued at approximately $152.15M as of quarter-end June 30, 2026. The largest holdings include ISHARES GOLD TRUST ETF, ISHARES BITCOIN TRUST ETF, and ATRIUM THERAPEUTICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $152.15M
Holdings by Sector
Crcm Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TRUST ETF | IAU | Other | 65.20% | 1,313,821 | +63,951 | +5.12% | $99,206,624 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 6.64% | 303,555 | +303,555 | +100.00% | $10,105,346 |
| ATRIUM THERAPEUTICS INC | RNA | Healthcare | 5.67% | 641,539 | +439,169 | +217.01% | $8,628,700 |
| AI FINANCIAL CORP | AIFC | Technology | 4.88% | 12,701,530 | +90,000 | +0.71% | $7,431,665 |
| PLAYBOY INC | PLBY | Consumer Cyclical | 4.62% | 5,757,807 | +1,412,290 | +32.50% | $7,024,525 |
| BITGO HOLDINGS INC-CL A | BTGO | Financial Services | 4.47% | 1,312,171 | +1,312,171 | +100.00% | $6,797,046 |
| ISHARES 0-3 MONTH TREASURY B | SGOV | Other | 3.13% | 47,241 | +47,241 | +100.00% | $4,755,751 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 1.84% | 848,216 | +848,216 | +100.00% | $2,799,113 |
| BURNING ROCK BIOTECH LTD-ADR | BNR | Healthcare | 1.17% | 211,997 | -70,100 | -24.85% | $1,774,415 |
| FIRST TRACKS BIOTHERAPEUTICS | TRAX | Healthcare | 0.47% | 35,340 | +35,340 | +100.00% | $711,041 |
| USBC INC. | USBC | Technology | 0.11% | 555,325 | - | - | $173,817 |
Showing 11 of 11 holdings in the latest reporting period.