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CRCM LP

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13F filer, CIK 1483234, SAN FRANCISCO, CA

CRCM LP reported $141,241,468 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-26-000361

Period
2026-03-31
Reported value
$141M
Holdings
8
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUadded+530,148$47.1M
STAAnew+100,000$1.87M
AIFCadded+1,670,250$1.85M
PLBYadded+656,065$997K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GRALexited-1,072,374-$91.8M
HHHexited-612,839-$48.9M
WBDexited-1,500,000-$43.2M
RNAMexited-202,370-$14.6M
BNRreduced-209,329-$3.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000898432-26-000361, largest first. % of portfolio is the value over $141,241,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 8,495 shares; 2025Q1: 5,965 shares; 2025Q2: 280,240 shares; 2025Q3: 392,680 shares; 2025Q4: 719,722 shares; 2026Q1: 1,249,870 shares 1,249,870$111M78.68%+530,148Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,312,177 shares; 2025Q4: 10,941,280 shares; 2026Q1: 12,611,530 shares 12,611,530$14M9.91%+1,670,250Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,074,400 shares; 2025Q1: 1,662,752 shares; 2025Q2: 706,620 shares; 2025Q3: 1,451,156 shares; 2025Q4: 3,689,452 shares; 2026Q1: 4,345,517 shares 4,345,517$6.61M4.68%+656,065Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,969 shares; 2025Q1: 226,290 shares; 2025Q2: 194,766 shares; 2025Q3: 221,575 shares; 2025Q4: 491,426 shares; 2026Q1: 282,097 shares 282,097$4.6M3.26%-209,329Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.87M1.32%newTimeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,519 shares; 2025Q4: 306,519 shares; 2026Q1: 152,367 shares 152,367$1.55M1.1%-154,152Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419,084 shares; 2026Q1: 116,245 shares 116,245$1.28M0.9%-302,839Timeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,972,471 shares; 2025Q4: 2,571,312 shares; 2026Q1: 555,325 shares 555,325$214K0.15%-2,015,987Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRALGRAIL INC1,072,374$91.8Mshares
HHHHOWARD HUGHES HOLDINGS INC612,839$48.9Mshares
WBDWARNER BROS DISCOVERY INC1,500,000$43.2Mshares
RNAMAVIDITY BIOSCIENCES INC202,370$14.6Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898432-26-000361 base2026-05-13acceptance time not in the bulk data set