CRCM
Latest statistics and disclosures from CRCM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, IBIT, RNA, AIFC, PLBY, and represent 87.14% of CRCM's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$10M), RNA (+$8.6M), BTGO (+$6.8M), IAU, SGOV, VZLA, PLBY, TRAX, PCAP, AIFC.
- Started 6 new stock positions in RNA, VZLA, TRAX, BTGO, IBIT, SGOV.
- Reduced shares in these 4 stocks: STAA, BNR, USBC, PCSC.
- Sold out of its positions in USBC, STAA.
- CRCM was a net buyer of stock by $38M.
- CRCM has $152M in assets under management (AUM), dropping by 8.33%.
- Central Index Key (CIK): 0001483234
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Portfolio Holdings for CRCM
CRCM holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Trust Etf Ishares New (IAU) | 65.3 | $99M | +5% | 1.3M | 75.51 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.7 | $10M | NEW | 304k | 33.29 |
|
| Atrium Therapeutics (RNA) | 5.7 | $8.6M | NEW | 642k | 13.45 |
|
| Janone (AIFC) | 4.9 | $7.4M | 13M | 0.59 |
|
|
| Plby Group Ord (PLBY) | 4.6 | $7.0M | +32% | 5.8M | 1.22 |
|
| Bitgo Holdings Inc-cl A Com Shs Cl A (BTGO) | 4.5 | $6.8M | NEW | 1.3M | 5.18 |
|
| Ishares 0-3 Month Treasury B SHS (SGOV) | 3.1 | $4.8M | NEW | 47k | 100.67 |
|
| Vizsla Silver Corp Com New (VZLA) | 1.8 | $2.8M | NEW | 848k | 3.30 |
|
| Burning Rock Biotech Ltd- Sponsored Ads (BNR) | 1.2 | $1.8M | -24% | 212k | 8.37 |
|
| Procap Acquisition Corp - A Shs Cl A (PCAP) | 1.1 | $1.7M | +5% | 161k | 10.28 |
|
| Perceptive Capital Solutions Cl A Ord Shs (PCSC) | 0.7 | $1.1M | -16% | 97k | 10.88 |
|
| First Tracks Biotherapeutics Ord Shs (TRAX) | 0.5 | $711k | NEW | 35k | 20.12 |
|
Past Filings by CRCM
SEC 13F filings are viewable for CRCM going back to 2010
- CRCM 2026 Q2 restated filed Aug. 18, 2026
- CRCM 2026 Q2 amended filed Aug. 18, 2026
- CRCM 2026 Q2 filed Aug. 12, 2026
- CRCM 2026 Q1 filed May 13, 2026
- CRCM 2025 Q4 filed Feb. 13, 2026
- CRCM 2025 Q3 restated filed Nov. 14, 2025
- CRCM 2025 Q3 filed Nov. 12, 2025
- CRCM 2025 Q2 filed Aug. 13, 2025
- CRCM 2025 Q1 filed May 14, 2025
- CRCM 2024 Q4 filed Feb. 7, 2025
- CRCM 2024 Q3 filed Nov. 13, 2024
- CRCM 2024 Q2 filed Aug. 13, 2024
- CRCM 2024 Q1 filed May 15, 2024
- CRCM 2014 Q3 filed Nov. 14, 2014
- CRCM 2014 Q2 filed Aug. 13, 2014
- CRCM 2014 Q1 filed May 15, 2014