AI Portfolio Summary
In 2025 Q4, CRCM LP maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was WARNER BROS DISCOVER, which now represents 14.61% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing their position by 83.3%. Conversely, CRCM LP completely exited their position in STRATEGY INC.
Total Positions
13
Quarter
2025 Q4
Top Holding
GRAL (31.0%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRAL
GRAIL INC
|
Healthcare | 31.01% | 31.52% |
#1
1
Prev: #2
|
6.0 | -770,277 | -41.8% |
P
S
|
1,072,374 | $91,784,491 |
$14.35
+567.3%
|
2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAU
ISHARES GOLD TR
|
ETF | 19.74% | 8.27% |
#2
2
Prev: #4
|
8.5 | 327,042 | 83.3% |
P
S
|
719,722 | $58,419,835 |
$56.31
+48.7%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 16.52% | 13.33% |
#3
Prev: #3
|
7.0 | 52,126 | 9.3% |
P
S
|
612,839 | $48,886,167 |
$74.61
+5.6%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 14.61% | — |
#4
Prev: #—
|
8.0 | 1,500,000 | no change |
NEW
|
1,500,000 | $43,230,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 4.93% | — |
#5
Prev: #—
|
6.0 | 202,370 | no change |
NEW
|
202,370 | $14,596,948 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 4.07% | 1.80% |
#6
1
Prev: #5
|
4.6 | 8,629,103 | 373.2% |
P
S
|
10,941,280 | $12,035,408 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNR
BURNING ROCK BI...
|
Healthcare | 3.35% | 0.55% |
#7
3
Prev: #10
|
4.3 | 269,851 | 121.8% |
P
S
|
491,426 | $9,902,234 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLBY
PLAYBOY INC
|
Consumer Cyclical | 2.34% | 0.62% |
#8
Prev: #8
|
3.9 | 2,238,296 | 154.2% |
P
S
|
3,689,452 | $6,936,170 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCSC
PERCEPTIVE CAP ...
|
Financial Services | 1.84% | — |
#9
Prev: #—
|
4.2 | 419,084 | no change |
NEW
|
419,084 | $5,460,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROCAP ACQUISIT...
|
—
|
Unknown | 1.05% | 0.91% |
#10
4
Prev: #6
|
1.4 | no change | no change |
P
S
|
306,519 | $3,105,038 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KNW
USBC INC
|
Unknown | 0.55% | 0.76% |
#11
4
Prev: #7
|
2.7 | 598,841 | 30.4% |
P
S
|
2,571,312 | $1,632,269 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRK
STRATEGY INC
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #9) |
0.0 | -325,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 41.63% |
Sold All 😨
(Was: #1) |
0.0 | -2,214,074 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings