BlueCrest Capital Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1610880
Institutional-grade research for retail investors

13F Reported Value

$1.7B

incl. option notional

Equity Holdings

$1.1B

Option Notional

$628.7M

$273.3M puts / $355.4M calls

Holdings

231

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

BlueCrest Capital Management Ltd disclosed 231 positions worth $1.7B in its Form 13F-HR for Q1 2026$1.1B in common stock plus $628.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WIX and $ECHO. During the quarter the fund opened 119 new positions and exited 65 and a full exit from $GLD. The portfolio is most concentrated in Other (29.2% of disclosed assets). All figures are sourced directly from BlueCrest Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1610880.

Sector Allocation

OtherFinancialsTechnologyCommunication ServicesHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

VANECK ETF TRUSTCALL$92M notional
$IVZPUT$50M notional
SELECT SECTOR SPDR TRPUT$49M notional
KRANESHARES TRUSTCALL$39M notional
VANECK ETF TRUSTCALL$37M notional
$TSMPUT$34M notional
$BABACALL$31M notional
$QQQCALL$29M notional
ISHARES INCCALL$29M notional
$SPYPUT$28M notional
ISHARES TRPUT$27M notional
ISHARES TRPUT$27M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of BlueCrest Capital Management Ltd's 231 positions.

Showing top 10 of 231 holdings.

Sector Allocation

Other

$311.2M

Financials

$299.6M

Technology

$169.5M

Communication Services

$95.3M

Healthcare

$55.7M

Industrials

$36.2M

Utilities

$33.9M

Real Estate

$26.7M

Full Holdings — BlueCrest Capital Management Ltd (Q1 2026)

All 231 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANECK ETF TRUST$92.0MNEW
2WIX$WIXWix.com Ltd.$52.7M5.0%NEW
3ECHO$ECHOEchoStar CORP$52.5M4.9%+75%29.5
4IVZ$IVZPUTInvesco Ltd.$50.0MNEW
5SELECT SECTOR SPDR TR$49.4M-17%
6JAZZ INVESTMENTS I LTD$44.7M4.2%+803%
7CRTO$CRTOCriteo S.A.$40.5M3.8%+0%
8KRANESHARES TRUST$39.4M+54%
9VANECK ETF TRUST$36.7MNEW
10TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$33.8MNEW
11ON$ONON SEMICONDUCTOR CORP$32.3M3.0%+9%42.4
12BABA$BABACALLAlibaba Group Holding Ltd$31.4MNEW
13BAC$BACBANK OF AMERICA CORP /DE/$30.7M2.9%-40%68.4
14PFSI$PFSIPennyMac Financial Services, Inc.$30.7M2.9%NEW54.2
15C$CCITIGROUP INC$30.6M2.9%-47%54.8
16WFC$WFCWELLS FARGO & COMPANY/MN$30.4M2.9%-41%
17QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$28.9MNEW
18ISHARES INC$28.8M-26%
19SPY$SPYPUTSPDR S&P 500 ETF TRUST$27.8M+272%
20ISHARES TR$27.3M+14%
21ISHARES TR$27.3M+168%
22MDLN$MDLNMedline Inc.$24.4M2.3%NEW
23ISHARES INC$22.9M-39%
24ORACLE CORP$20.5M1.9%NEW
25ISHARES TR$20.4M+1700%
26NEXTERA ENERGY INC$19.3M1.8%+1879%
27UAL$UALCALLUnited Airlines Holdings, Inc.$18.4MNEW61.3
28ISHARES TR$18.3M1.7%-31%
29WIX$WIXPUTWix.com Ltd.$18.0MNEW
30QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$16.7MNEW
31SELECT SECTOR SPDR TR$16.4MNEW
32PCG$PCGPG&E Corp$16.0M1.5%-70%59.3
33JPM$JPMJPMORGAN CHASE & CO$15.4M1.4%-34%35.6
34LASR$LASRNLIGHT, INC.$14.5M1.4%NEW41.3
35BTSG$BTSGBrightSpring Health Services, Inc.$14.5M1.4%+898%64.3
36RITM$RITMRithm Capital Corp.$14.1M1.3%+0%52
37MCHP$MCHPMICROCHIP TECHNOLOGY INC$12.9M1.2%+328%40
38LUNR$LUNRIntuitive Machines, Inc.$12.3M1.1%NEW39.2
39TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$12.1M1.1%+432%
40PPL CORP$11.7M1.1%NEW
41ALB$ALBALBEMARLE CORP$11.7M1.1%+13%50.2
42AVERIN CAP ACQUISITION CORP$11.5M1.1%NEW
43WHIRLPOOL CORP$11.1M1.1%NEW
44KRAKACQUISITION CORPORATION$10.5M1.0%NEW
45FCRS$FCRSFutureCrest Acquisition Corp.$10.2M1.0%+0%
46FORTRESS VALUE ACQU CORP V$10.0M0.9%NEW
47SPDR SERIES TRUST$9.8MNEW
48NOVT$NOVTNOVANTA INC$9.6M0.9%-7%50.5
49AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$9.5M0.9%-1%
50INFINITE EAGLE ACQUISITION C$9.4M0.9%NEW
51BABA$BABAAlibaba Group Holding Ltd$9.0M0.8%-41%
52ALUSSA ENERGY ACQUISIT CORP$8.2M0.8%NEW
53COLOMBIER ACQUISITION CORP I$8.1M0.8%NEW
54ONEIM ACQUISITION CORP$8.1M0.8%NEW
55GPRE$GPREGreen Plains Inc.$7.7M0.7%+0%32.5
56EVAC$EVACEQV Ventures Acquisition Corp. II$7.6M0.7%NEW
57LMAT$LMATLEMAITRE VASCULAR INC$7.3M0.7%+8%69.1
58CHEESECAKE FACTORY INC$7.2M0.7%NEW
59BRKR$BRKRBRUKER CORP$6.7M0.6%+34%44.9
60NTST$NTSTNETSTREIT Corp.$6.6M0.6%NEW61.7
61JBLU$JBLUJETBLUE AIRWAYS CORP$6.6M0.6%-52%37.6
62NEE$NEENEXTERA ENERGY INC$6.5M0.6%+501%71.7
63ITHAX ACQUISITION CORP III$6.4M0.6%NEW
64HEWLETT PACKARD ENTERPRISE C$6.3M0.6%-55%
65EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$6.1M0.6%NEW70.1
66QXO$QXOQXO, Inc.$6.0M0.6%+94%53.5
67SOREN ACQUISITION CORP$6.0M0.6%NEW
68VANECK ETF TRUST$5.6M0.5%-85%
69FOUR$FOURShift4 Payments, Inc.$5.3M0.5%-7%60
70JOBY AVIATION INC$5.2M0.5%NEW
71NWAX$NWAXNew America Acquisition I Corp.$5.2M0.5%NEW
72CCXI$CCXIChurchill Capital Corp XI$5.1M0.5%+0%
73KBON$KBONKarbon Capital Partners Corp.$5.1M0.5%+0%
74ISHARES INC$5.1M0.5%+157%
75M EVO GBL ACQUISITION CORP I$5.0M0.5%NEW
76LKSP$LKSPLake Superior Acquisition Corp$5.0M0.5%NEW
77SVAQ$SVAQSilicon Valley Acquisition Corp.$5.0M0.5%+0%
78DMII$DMIIDrugs Made In America Acquisition II Corp.$5.0M0.5%NEW
79ADAC$ADACAmerican Drive Acquisition Co$5.0M0.5%+0%
80ACTIVATE ENERGY ACQUISIT COR$4.9M0.5%NEW
81INTC$INTCCALLINTEL CORP$4.9MNEW41.5
82BCSS$BCSSBain Capital GSS Investment Corp.$4.6M0.4%+0%
83UNG$UNGCALLUnited States Natural Gas Fund, LP$4.4MNEW
84ON$ONCALLON SEMICONDUCTOR CORP$4.3MNEW42.4
85PAYP$PAYPPayPay Corp$4.3M0.4%NEW
86ECHO$ECHOPUTEchoStar CORP$4.2MNEW29.5
87RTAC$RTACRenatus Tactical Acquisition Corp I$4.1M0.4%+0%
88MMED$MMEDMiniMed Group, Inc.$4.1M0.4%NEW
89SPACE ASSET ACQUISITION CORP$4.1M0.4%NEW
90MKSI$MKSIMKS INC$4.0M0.4%+13%59.8
91YCY$YCYAA Mission Acquisition Corp. II$4.0M0.4%NEW
92RNGT$RNGTRange Capital Acquisition Corp II$4.0M0.4%NEW
93ISHARES INC$4.0M0.4%-23%
94TWELVE SEAS INVT CO III$4.0M0.4%NEW
95BEBE$BEBETGE Value Creative Solutions Corp$3.9M0.4%+63%
96BA$BABOEING CO$3.8M0.4%-2%51.8
97KRANESHARES TRUST$3.7M0.3%-80%
98HCMA$HCMAHCM III ACQUISITION CORP.$3.5M0.3%NEW
99HCM IV ACQUISITION CORP$3.5M0.3%NEW
100MBVI$MBVIM3-Brigade Acquisition VI Corp.$3.4M0.3%NEW
101GENERAL PURP ACQUISITION COR$3.3M0.3%NEW
102PICS NV$3.2M0.3%NEW
103PCG$PCGPG&E Corp$3.2M0.3%+913%59.3
104NEE$NEENEXTERA ENERGY INC$3.1M0.3%NEW71.7
105APO$APOApollo Global Management, Inc.$3.1M0.3%-49%55.7
106SILICON VY ACQUISITION CORP$3.0M0.3%-40%
107FLY$FLYFirefly Aerospace Inc.$3.0M0.3%-78%46
108BOBS$BOBSBob's Discount Furniture, Inc.$2.9M0.3%NEW
109FIGR$FIGRFigure Technology Solutions, Inc.$2.9M0.3%NEW
110SNDA$SNDASONIDA SENIOR LIVING, INC.$2.9M0.3%NEW34.6
111VANECK ETF TRUST$2.9M0.3%-98%
112SPARTACUS ACQUISITION CORP I$2.8M0.3%NEW
113ARCHIMEDES TECH SPAC PTNRS I$2.8M0.3%NEW
114ISHARES INC$2.7M0.3%+14%
115VANECK ETF TRUST$2.7M0.3%-83%
116IGAC$IGACInvest Green Acquisition Corp$2.7M0.3%NEW
117ISHARES TR$2.6M+50%
118JENA$JENAJENA ACQUISITION Corp II$2.6M0.2%NEW
119TLNC$TLNCTalon Capital Corp.$2.5M0.2%NEW
120MMTX$MMTXMiluna Acquisition Corp$2.5M0.2%+0%
121FIGX$FIGXFIGX Capital Acquisition Corp.$2.5M0.2%NEW
122HAVA$HAVAHarvard Ave Acquisition Corp$2.5M0.2%+0%
123DMII$DMIIDrugs Made In America Acquisition II Corp.$2.5M0.2%+0%
124SO$SOSOUTHERN CO$2.5M0.2%-67%65.1
125HAVA$HAVAHarvard Ave Acquisition Corp$2.5M0.2%+0%
126NEE$NEENEXTERA ENERGY INC$2.5M0.2%+0%71.7
127IBIT$IBITiShares Bitcoin Trust ETF$2.5M0.2%NEW
128EVOX$EVOXEvolution Global Acquisition Corp$2.5M0.2%NEW
129PVLA$PVLAPALVELLA THERAPEUTICS, INC.$2.5M0.2%NEW
130GIW$GIWGigCapital8 Corp.$2.5M0.2%NEW
131ALDABRA 4 LQDTY OPP VEH INC$2.5M0.2%NEW
132HALL CHADWICK ACQUISITION CO$2.5M0.2%NEW
133ISHARES INC$2.4M0.2%-14%
134NOK$NOKCALLNOKIA CORP$2.3MNEW
135SPRING VY ACQUISITION CORP I$2.3M0.2%NEW
136NIQ$NIQNIQ Global Intelligence plc$2.3M0.2%NEW
137PAII$PAIIPyrophyte Acquisition Corp. II$2.3M0.2%NEW
138HON$HONHONEYWELL INTERNATIONAL INC$2.3M0.2%NEW65.7
139DSAC$DSACDaedalus Special Acquisition Corp.$2.3M0.2%+0%
140AEAQ$AEAQActivate Energy Acquisition Corp.$2.2M0.2%+0%
141ISHARES TR$2.2M0.2%+119%
142CLMT$CLMTCalumet, Inc. /DE$2.2M0.2%+50%34.7
143ETHA$ETHAiShares Ethereum Trust ETF$2.1M0.2%NEW
144ISHARES INC$2.1M0.2%-29%
145FAC$FACFactorial Energy Inc.$2.0M0.2%NEW
146EVH$EVHEvolent Health, Inc.$2.0M0.2%-20%31.5
147ISHARES INC$2.0M0.2%+51%
148LEU$LEUCENTRUS ENERGY CORP$2.0M0.2%NEW65.1
149OTGA$OTGAOTG Acquisition Corp. I$2.0M0.2%NEW
150YPF$YPFYPF SOCIEDAD ANONIMA$2.0M0.2%+0%
151BLZR$BLZRTrailblazer Acquisition Corp.$2.0M0.2%NEW
152BIDU$BIDUBaidu, Inc.$1.9M0.2%-60%
153CBC$CBCCentral Bancompany, Inc.$1.8M0.2%-40%
154ISHARES TR$1.8M0.2%+1011%
155IRHO$IRHOIron Horse Acquisition II Corp.$1.7M0.2%+0%
156CCII$CCIICohen Circle Acquisition Corp. II$1.5M0.1%+0%
157IBIT$IBITPUTiShares Bitcoin Trust ETF$1.5M-91%
158KKR$KKRKKR & Co. Inc.$1.4M0.1%+266%49.8
159SPDR SERIES TRUST$1.4M0.1%NEW
160WLAC$WLACWillow Lane Acquisition Corp.$1.3M0.1%+25%
161LFAC$LFACLeapfrog Acquisition Corp$1.3M0.1%+0%
162ISHARES INC$1.2MNEW
163ARES$ARESAres Management Corp$1.2M0.1%-37%70.8
164F$FPUTFORD MOTOR CO$1.2MNEW58.5
165PURR$PURRHyperliquid Strategies Inc$1.1M0.1%NEW
166STUB$STUBStubHub Holdings, Inc.$1.1M0.1%NEW
167BEAG$BEAGBold Eagle Acquisition Corp.$1.1M0.1%NEW
168TEM$TEMTempus AI, Inc.$1.0M0.1%-5%38.2
169GTERA$GTERAGloba Terra Acquisition Corp$1.0M0.1%+0%
170TACO$TACOBerto Acquisition Corp.$1.0M0.1%NEW
171CCII$CCIICohen Circle Acquisition Corp. II$1.0M0.1%NEW
172CEPV$CEPVCantor Equity Partners V, Inc.$1.0M0.1%+0%
173SCPQ$SCPQSocial Commerce Partners Corp$1.0M0.1%+0%
174BLUEPORT ACQUISITION LTD$1.0M0.1%NEW
175MESH$MESHMeshflow Acquisition Corp$996,0000.1%+0%
176MOZAYYX ACQUISITION CORP$995,0300.1%NEW
177TDWD$TDWDTailwind 2.0 Acquisition Corp.$994,0000.1%NEW
178ILLUMINATION ACQUISITIO CORP$992,0000.1%NEW
179DNMX$DNMXDynamix Corp III$992,0000.1%NEW
180BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$990,0000.1%NEW
181KCHV$KCHVKochav Defense Acquisition Corp.$976,7970.1%+0%
182ATHM$ATHMAutohome Inc.$964,0350.1%+12%
183EDU$EDUNew Oriental Education & Technology Group Inc.$894,7540.1%+0%
184DQ$DQDAQO NEW ENERGY CORP.$884,8320.1%+0%
185AVAV$AVAVAeroVironment Inc$842,0300.1%-6%42.1
186NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$794,7500.1%NEW
187CANTOR EQUITY PARTNERS VI IN$759,0000.1%NEW
188WILLOW LANE ACQUISITION CRP$757,5000.1%NEW
189ALTI$ALTIAlTi Global, Inc.$720,1880.1%NEW26
190EL$ELCALLESTEE LAUDER COMPANIES INC$717,700NEW52.5
191IREN$IRENPUTIREN Ltd$685,600-13%
192VSE CORP$630,1080.1%NEW
193GOOG$GOOGAlphabet Inc.$616,2410.1%-91%80.2
194DDOG$DDOGDatadog, Inc.$613,8600.1%-9%62.9
195YELP$YELPPUTYELP INC$556,650NEW64.9
196WBD$WBDWarner Bros. Discovery, Inc.$549,2000.1%NEW42.1
197INFLECTION PT ACQUISIT CORP$506,0000.1%NEW
198SAC$SACSafeguard Acquisition Corp.$505,5000.1%+0%
199GLD$GLDCALLSPDR GOLD TRUST$430,290-100%
200VNME$VNMEVendome Acquisition Corp I$426,7540.0%+0%
201ASAN$ASANPUTAsana, Inc.$416,000NEW42.1
202ASTS$ASTSPUTAST SpaceMobile, Inc.$414,350NEW29.6
203MMTX$MMTXMiluna Acquisition Corp$400,4000.0%NEW
204FINV$FINVPUTFinVolution Group$383,200+0%
205CLSK$CLSKPUTCLEANSPARK, INC.$370,185+45%40.6
206OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$357,5000.0%NEW66.3
207FF$FFCALLFutureFuel Corp.$347,270NEW13.9
208EA$EAPUTELECTRONIC ARTS INC.$305,805NEW71.1
209PATH$PATHPUTUiPath, Inc.$305,250NEW67.7
210DIS$DISWalt Disney Co$289,1400.0%+0%68.9
211CCZ$CCZCOMCAST CORP$287,1000.0%NEW70.4
212SPDR SERIES TRUST$272,7450.0%NEW
213VOYG$VOYGVoyager Technologies, Inc./TX$268,9850.0%+0%27.6
214FIVN$FIVNPUTFive9, Inc.$265,475NEW58.1
215BRZE$BRZEPUTBraze, Inc.$259,710NEW44.8
216BLRK$BLRKBluerock Acquisition Corp.$250,7500.0%+0%
217EVH$EVHPUTEvolent Health, Inc.$242,364+0%31.5
218GTM$GTMPUTZoomInfo Technologies Inc.$239,200NEW57
219WDS$WDSWOODSIDE ENERGY GROUP LTD$238,8000.0%NEW
220MNDY$MNDYPUTmonday.com Ltd.$207,330NEW
221ISHARES TR$200,1250.0%-44%
222WYFI$WYFIPUTWhiteFiber, Inc.$179,841NEW43.5
223TIC$TICTIC Solutions, Inc.$164,5000.0%-67%45.7
224FOUR$FOURPUTShift4 Payments, Inc.$153,055NEW60
225PROP$PROPPrairie Operating Co.$101,5000.0%NEW47
226BTDR$BTDRPUTBitdeer Technologies Group$86,500-80%
227CCO$CCOClear Channel Outdoor Holdings, Inc.$58,2400.0%NEW47.1
228CLSK$CLSKCLEANSPARK, INC.$57,4600.0%NEW40.6
229SPDR SERIES TRUST$20,1590.0%NEW
230BKSY$BKSYBlackSky Technology Inc.$7,5950.0%NEW15.7
231ISHARES TR$510.0%-100%

New Positions (119)

CALL VANECK ETF TRUST$92.0M
WIX$WIX Wix.com Ltd.$52.7M
IVZ$IVZPUT Invesco Ltd.$50.0M
CALL VANECK ETF TRUST$36.7M
TSM$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$33.8M
BABA$BABACALL Alibaba Group Holding Ltd$31.4M
PFSI$PFSI PennyMac Financial Services, Inc.$30.7M
QQQ$QQQCALL INVESCO QQQ TRUST, SERIES 1$28.9M
MDLN$MDLN Medline Inc.$24.4M
ORACLE CORP$20.5M
UAL$UALCALL United Airlines Holdings, Inc.$18.4M
WIX$WIXPUT Wix.com Ltd.$18.0M
QQQ$QQQPUT INVESCO QQQ TRUST, SERIES 1$16.7M
CALL SELECT SECTOR SPDR TR$16.4M
LASR$LASR NLIGHT, INC.$14.5M

Exited Positions (65)

GLD$GLDPUT SPDR GOLD TRUST
VST$VST Vistra Corp.
PCG$PCGPUT PG&E Corp
AMZN$AMZN AMAZON COM INC
CAT$CATPUT CATERPILLAR INC
LLY$LLY ELI LILLY & Co
CPNG$CPNG Coupang, Inc.
AXTI$AXTI AXT INC
GGAL$GGALCALL GRUPO FINANCIERO GALICIA SA
UPST$UPST Upstart Holdings, Inc.
AKAM$AKAM AKAMAI TECHNOLOGIES INC
GEV$GEVPUT GE Vernova Inc.
NVDA$NVDA NVIDIA CORP
SELECT SECTOR SPDR TR
AFRM$AFRMCALL Affirm Holdings, Inc.

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