13F Filings History of CRCM LP
- Latest 13F filing
- Q2 2026 - 18 Aug 2026
- Latest reported 13F value
- $152,150,715
- Largest 13F holdings
-
IAU IBIT RNA AIFC PLBY BTGO SGOV VZLA BNR PCAP PCSC TRAX
+2 more
USBC PCAPW - Form 13F summary
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- CRCM LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CRCM LP reported 14 equity holdings with a total reported market value of $152,150,715 for Q2 2026. Top reported holdings included IAU, IBIT, RNA, AIFC, and PLBY.
- Manager signature
- Jessica Ngo - Chief Financial Officer
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$152,150,715
Quarter delta
$0
Accepted
18 Aug 2026, 07:40
Rows shown
1-15 of 15
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $152,150,715 | $0 | $0 | $0 | IAU, IBIT, RNA, AIFC, PLBY | New Holdings | 18 Aug 2026, 07:48 |
| Q2 2026 | 14 | $152,150,715 | +$40,519,686 | -$2,663,239 | +$37,856,447 | IAU, IBIT, RNA, AIFC, PLBY | Restatement | 18 Aug 2026, 07:40 |
| Q1 2026 | 8 | $141,241,468 | +$51,856,058 | -$207,582,873 | -$155,726,815 | IAU, ALTS, PLBY, BNR, STAA | 13F-HR | 13 May 2026, 17:02 |
| Q4 2025 | 11 | $295,989,224 | +$113,509,354 | -$211,932,112 | -$98,422,758 | GRAL, IAU, HHH, WBD, RNA | 13F-HR | 12 Feb 2026, 17:55 |
| Q3 2025 | 10 | $345,669,809 | +$81,738,196 | -$114,597,230 | -$32,859,034 | IBIT, GRAL, HHH, IAU, ALTS | Restatement | 14 Nov 2025, 12:10 |
| Q2 2025 | 9 | $336,612,649 | +$46,725,677 | -$96,323,770 | -$49,598,093 | GRAL, IBIT, HHH, IAU, CRML | 13F-HR | 13 Aug 2025, 12:32 |
| Q1 2025 | 6 | $245,288,250 | +$8,002,074 | -$16,121,735 | -$8,119,661 | IBIT, GRAL, PLBY, STRK, BNR | 13F-HR | 14 May 2025, 16:50 |
| Q4 2024 | 6 | $245,934,605 | +$51,662,520 | -$26,870,513 | +$24,792,007 | IBIT, GRAL, ETHA, PLBY, BNR | 13F-HR | 07 Feb 2025, 15:10 |
| Q3 2024 | 5 | $154,341,477 | +$49,740,866 | -$41,845,452 | +$7,895,414 | IBIT, GRAL, OMIC, IAU | 13F-HR | 13 Nov 2024, 11:56 |
| Q2 2024 | 6 | $138,268,335 | +$19,123,563 | -$388,607 | +$18,734,956 | IBIT, IAU, GRAL, GRNDWS, NXE | 13F-HR | 13 Aug 2024, 13:14 |
| Q1 2024 | 6 | $132,918,019 | $0 | $0 | $0 | IBIT, IAU, GRNDWS, LZMWS, NXE | 13F-HR | 15 May 2024, 11:30 |
| Q3 2014 | 7 | $12,280,000 | +$5,979,341 | -$8,914,214 | -$2,934,873 | CCIHY, MOBI, CTCLY, TOUR, AMCN | 13F-HR | 14 Nov 2014, 12:07 |
| Q2 2014 | 11 | $15,592,000 | +$2,937,814 | -$23,905,249 | -$20,967,435 | LONG, NOAH, MOBI, GA, CCIHY | 13F-HR | 13 Aug 2014, 17:10 |
| Q1 2014 | 15 | $39,114,000 | +$35,972,579 | -$4,814,700 | +$31,157,879 | SOHU, HIMX, NOAH, E-HOUSE CHINA HLDGS LTD CV 2.750 15 Dec 18, MOBI | 13F-HR | 14 May 2014, 18:46 |
| Q4 2013 | 4 | $8,807,000 | $0 | $0 | $0 | CCIHY, LONG, HIMX, GIGM | 13F-HR | 13 Feb 2014, 17:08 |