CRCM LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$141,241
Net value change ($000)
-154,748 (-52.3%)
New positions
1
Sold out positions
4
Turnover %
141.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 52,705 90.2%
ALTS 1,964 16.3%
STAA 1,870 NEW
Top Reduces (Value $000, Stocks/ETFs)
GRAL -91,784 -100.0%
HHH -48,886 -100.0%
WBD -43,230 -100.0%
RNAM -14,597 -100.0%
BNR -5,301 -53.5%
PCSC -4,186 -76.7%
PCAP -1,552 -50.0%
USBC -1,418 -86.9%
PLBY -331 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type