CRCM LP 13F Holdings Analysis - Latest (Q2 2026) Changes

Portfolio concentrationTop 5 holdings90.51%Top 10 holdings98.86%

IAU 68.2%IBIT 7.01%RNA 5.44%AIFC 5.15%BTGO 4.71%SGOV 3.3%VZLA 1.94%BNR 1.23%PROCAP ACQUISITION 1.15%PERCEPTIVE CAP SOLUTIONS COR 0.73%Others 2 stocks 1.14%

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
IISHARES GOLD TRIAU	68.2%	78.68%	$98.3M	1.3M	$111.1M	1.2M	+52,451+4.20%	Add
IISHARES BITCOIN TRUST ETFIBIT	7.01%	—	$10.1M	303,555	$0	0	+303,555	New Buy
AATRIUM THERAPEUTICS INCRNA	5.44%	—	$7.8M	583,255	$0	0	+583,255	New Buy
AAI FINL CORPAIFC	5.15%	9.91%	$7.4M	12.7M	$14.0M	12.6M	+90,000+0.71%	Add
BBITGO HOLDINGS INCBTGO	4.71%	—	$6.8M	1.3M	$0	0	+1.3M	New Buy
IISHARES TRSGOV	3.3%	—	$4.8M	47,241	$0	0	+47,241	New Buy
VIZSLA SILVER CORPVZLA	1.94%	—	$2.8M	848,216	$0	0	+848,216	New Buy
BBURNING ROCK BIOTECH LTDBNR	1.23%	3.26%	$1.8M	211,997	$4.6M	282,097	-70,100-24.85%	Reduce
PPROCAP ACQUISITION CORP	1.15%	1.1%	$1.7M	160,656	$1.6M	152,367	+8,289+5.44%	Add
PPERCEPTIVE CAP SOLUTIONS COR	0.73%	0.9%	$1.1M	97,265	$1.3M	116,245	-18,980-16.33%	Reduce
PPLAYBOY INCPLBY	0.65%	4.68%	$933,087	764,825	$6.6M	4.3M	-3.6M-82.40%	Reduce
FFIRST TRACKS BIOTHERAPEUTICSTRAX	0.49%	—	$711,041	35,340	$0	0	+35,340	New Buy
SSTAAR SURGICAL COSTAA	—	1.32%	$0	0	$1.9M	100,000	-100,000	Exit
UUSBC INC.USBC	—	0.15%	$0	0	$214,411	555,325	-555,325	Exit

CRCM LP

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