StockDriftsStockDriftsTop 10 Crcm LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST ETF | 68.2% | 1.30M | $98.3M | +4.20%(+52.45K) | $75.73(+9.25%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 7.01% | 303.6K | $10.1M | new | $46.03(-21.09%) | 2026-06-30 | |
| ALTS | AI FINANCIAL CORP | 5.15% | 12.70M | $7.4M | +0.71%(+90.00K) | $2.34(-82.08%) | 2026-06-30 | |
| BTGO | BITGO HOLDINGS INC-CL A | 4.71% | 1.31M | $6.8M | new | $6.33(-21.70%) | 2026-06-30 | |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 3.3% | 47.2K | $4.8M | new | $100.67(-0.16%) | 2026-06-30 | |
| VZLA | VIZSLA SILVER CORP | 1.94% | 848.2K | $2.8M | new | $3.22(+18.97%) | 2026-06-30 | |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 1.23% | 212.0K | $1.8M | -24.85%(-70.10K) | $10.21(+6.29%) | 2026-06-30 | |
| PCAP | PROCAP ACQUISITION CORP - A | 1.15% | 160.7K | $1.7M | +5.44%(+8.29K) | $10.36(-0.22%) | 2026-06-30 | |
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS | 0.73% | 97.3K | $1.1M | -16.33%(-18.98K) | $11.82(+1.14%) | 2026-06-30 | |
| PLBY | PLAYBOY INC | 0.65% | 764.8K | $933K | -82.40%(-3.58M) | $1.56(-15.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.60% | +50.50% | -2.18% | -10.42% |
| Top 20 Holdings Unweighted | +13.64% | +46.77% | +10.40% | +64.01% |
Crcm LP reports $144.20M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are IAU (68.2%), IBIT (7.0%) and ALTS (5.2%). The top 20 holdings account for 94.07% of reported assets. Its disclosed equity book has returned +50.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crcm LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483234). View Crcm LP’s 13F filings on SEC