2026 Q1 Portfolio Activity
In 2026 Q1, CRCM LP maintained a portfolio of 12 distinct positions. The most significant new addition was STAAR SURGICAL CO, now representing 1.32% of the total fund value. They heavily accumulated shares in ISHARES GOLD TRUST ETF, increasing the position by 73.7%. Conversely, CRCM LP completely exited their position in GRAIL INC.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
IAU (78.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
CRCM LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR...
|
ETF | 78.68% | 19.74% |
#1
1
Prev: #2
|
9.0 |
—
|
530,148 | 73.7% |
P
S
|
1,249,870 | $111,124,534 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALTS
ALT5 SIGMA CORP
|
ETF | 9.91% | 4.07% |
#2
4
Prev: #6
|
7.5 |
—
|
1,670,250 | 15.3% |
P
S
|
12,611,530 | $13,998,798 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLBY
PLAYBOY INC
|
Consumer Cyclical | 4.68% | 2.34% |
#3
5
Prev: #8
|
4.9 |
—
|
656,065 | 17.8% |
P
S
|
4,345,517 | $6,605,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNR
BURNING ROCK BI...
|
Healthcare | 3.26% | 3.35% |
#4
3
Prev: #7
|
1.8 |
—
|
-209,329 | -42.6% |
P
S
|
282,097 | $4,600,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 1.32% | — |
#5
Prev: #—
|
4.5 |
—
|
100,000 | — |
NEW
|
100,000 | $1,870,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 1.10% | 1.05% |
#6
4
Prev: #10
|
0.4 |
—
|
-154,152 | -50.3% |
P
S
|
152,367 | $1,552,620 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PCSC
PERCEPTIVE CAPI...
|
Financial Services | 0.90% | 1.84% |
#7
2
Prev: #9
|
0.4 |
—
|
-302,839 | -72.3% |
P
S
|
116,245 | $1,275,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KNW
USBC INC
|
Unknown | 0.15% | 0.55% |
#8
3
Prev: #11
|
0.1 |
—
|
-2,015,987 | -78.4% |
P
S
|
555,325 | $214,411 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.00% | 4.93% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-202,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 14.61% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 16.52% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-612,839 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 31.01% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,072,374 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-12 of 12 holdings