Crcm
Crcm reported 14 stocks worth $304M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are IAU (65.3%), IBIT (6.7%) and RNA (5.7%). Compared with Q1 2026, the fund opened new positions in IBIT, RNA and BTGO, added to IAU, AIFC and PLBY and sold out of STAA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IAU Ishares Gold TR | $198M | 65.3% | 2.6M | +1.4M (+110%) | 8 of 8 | |
| 2 |  IBIT Ishares Bitcoin Trust ETF | $20.2M | 6.7% | 607K | New position | 6 of 8 | |
| 3 |  RNA Atrium Therapeutics Inc | $17.3M | 5.7% | 1.3M | New position | 1 of 8 | |
| 4 |  AIFC ALT5 Sigma Corp | $14.9M | 4.9% | 25.4M | +12.8M (+101%) | 4 of 8 | |
| 5 |  PLBY Playboy Inc C | $14M | 4.6% | 11.5M | +7.2M (+165%) | 7 of 8 | |
| 6 |  BTGO Bitgo Holdings Inc | $13.6M | 4.5% | 2.6M | New position | 1 of 8 | |
| 7 |  SGOV Ishares TR | $9.5M | 3.1% | 94K | New position | 1 of 8 | |
| 8 |  VZLA Vizsla Silver | $5.6M | 1.8% | 1.7M | New position | 1 of 8 | |
| 9 |  BNR Burning Rock Biotech Ltd | $3.5M | 1.2% | 424K | +142K (+50%) | 7 of 8 | |
| 10 |  PCAP Procap Acquisition Corp | $3.3M | 1.1% | 321K | +169K (+111%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 STAA Staar Surgical Co | $1.9M | 100K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 18, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Crcm 13F FAQ
What does Crcm own?
Crcm reported 14 stocks worth $304M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are IAU (65.3%), IBIT (6.7%) and RNA (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Crcm buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 6 added to, 0 trimmed and 1 sold out. New positions include IBIT, RNA and BTGO. It sold all of STAA.
When will Crcm file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Crcm's portfolio worth?
The Q2 2026 filing reports $304M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.