CRCM LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001483234 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 18, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (7)

IBIT ISHARES BITCOIN TRUST ETF 6.6%

Value $10.11M Shares 303,555 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —

RNA ATRIUM THERAPEUTICS INC 5.7%

Value $8.629M Shares 641,539 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —

BTGO BITGO HOLDINGS INC-CL A 4.5%

Value $6.797M Shares 1,312,171 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —

SGOV ISHARES 0-3 MONTH TREASURY B 3.1%

Value $4.756M Shares 47,241 Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —

VZLA VIZSLA SILVER CORP 1.8%

Value $2.799M Shares 848,216 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —

TRAX FIRST TRACKS BIOTHERAPEUTICS 0.5%

Value $711K Shares 35,340 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $32,885 Shares 102,735 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	303,555	$10.11M	6.6%	$33.29	$33.29	—	SHS BEN INT	46438F101
RNA	ATRIUM THERAPEUTICS INC	641,539	$8.629M	5.7%	$13.45	$13.45	—	COM	04965N104
BTGO	BITGO HOLDINGS INC-CL A	1,312,171	$6.797M	4.5%	$5.18	$5.18	—	COM SHS CL A	091947101
SGOV	ISHARES 0-3 MONTH TREASURY B	47,241	$4.756M	3.1%	$100.67	$100.67	—	SHS	46436E718
VZLA	VIZSLA SILVER CORP	848,216	$2.799M	1.8%	$3.30	$3.30	—	COM NEW	92859G608
TRAX	FIRST TRACKS BIOTHERAPEUTICS	35,340	$711K	0.5%	$20.12	$20.12	—	ORD SHS	337185102
PCAPW	PROCAP ACQUISITION CORP	102,735	$32,885	0.0%	$0.32	$0.32	—	*W EXP 05/16/203	G7257A121

Increased Positions (3)

IAU ISHARES GOLD TRUST ETF 65.2%

Value $99.21M (-10.7%) Shares 1,313,821 (+5.1%) Share Price $75.51 Est. Cost/Share $79.19 Unrealized @ Report Date —

PLBY PLAYBOY INC 4.6%

Value $7.025M (+6.3%) Shares 5,757,807 (+32.5%) Share Price $1.22 Est. Cost/Share $1.51 Unrealized @ Report Date —

PCAP PROCAP ACQUISITION CORP - A 1.1%

Value $1.652M (+6.4%) Shares 160,656 (+5.4%) Share Price $10.28 Est. Cost/Share $10.31 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAU	ISHARES GOLD TRUST ETF	1,313,821 (+5.1%)	$99.21M (-10.7%)	65.2%	$75.51	$79.19	—	ISHARES NEW	464285204
PLBY	PLAYBOY INC	5,757,807 (+32.5%)	$7.025M (+6.3%)	4.6%	$1.22	$1.51	—	COM	72814P109
PCAP	PROCAP ACQUISITION CORP - A	160,656 (+5.4%)	$1.652M (+6.4%)	1.1%	$10.28	$10.31	—	SHS CL A	G7257A105

Exited Positions (1)

STAA STAAR SURGICAL CO 1.2%

Value $1.87M Shares 100,000 Share Price $18.70 Est. Cost/Share $19.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STAA	STAAR SURGICAL CO	100,000	$1.87M	1.2%	$18.70	$19.46	—	—	852312305

Decreased Positions (2)

BNR BURNING ROCK BIOTECH LTD-ADR 1.2%

Value $1.774M (-61.4%) Shares 211,997 (-24.8%) Share Price $8.37 Est. Cost/Share $14.21 Unrealized @ Report Date —

PCSC PERCEPTIVE CAPITAL SOLUTIONS 0.7%

Value $1.058M (-17.0%) Shares 97,265 (-16.3%) Share Price $10.88 Est. Cost/Share $11.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNR	BURNING ROCK BIOTECH LTD-ADR	211,997 (-24.8%)	$1.774M (-61.4%)	1.2%	$8.37	$14.21	—	SPONSORED ADS	12233L206
PCSC	PERCEPTIVE CAPITAL SOLUTIONS	97,265 (-16.3%)	$1.058M (-17.0%)	0.7%	$10.88	$11.28	—	CL A ORD SHS	G70077105

Unchanged Positions (2)

ALTS AI FINANCIAL CORP 4.9%

Value $7.432M Shares 12,701,530 Share Price $0.59 Est. Cost/Share $2.65 Unrealized @ Report Date —

USBC USBC INC. 0.1%

Value $174K Shares 555,325 Share Price $0.31 Est. Cost/Share $1.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALTS	AI FINANCIAL CORP	12,701,530	$7.432M	4.9%	$0.59	$2.65	—	COM	47089W104
USBC	USBC INC.	555,325	$174K	0.1%	$0.31	$1.58	—	COM NEW	499238202