CRCM LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$144,200
Net value change ($000)
+2,959 (2.1%)
New positions
6
Sold out positions
2
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBIT 10,105 NEW
RNA 7,845 NEW
BTGO 6,797 NEW
SGOV 4,756 NEW
VZLA 2,799 NEW
FIRST TRACKS BIOTHERAPEUTICS 711 NEW
PCAP 99 6.4%
Top Reduces (Value $000, Stocks/ETFs)
IAU -12,787 -11.5%
ALTS -6,567 -46.9%
PLBY -5,672 -85.9%
BNR -2,827 -61.4%
STAA -1,870 -100.0%
PCSC -217 -17.0%
USBC -214 -100.0%
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