BlueCrest Capital Management Ltd
13F Reported Value
ⓘ$3.0B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$694.6M
$448.4M puts / $246.3M calls
Holdings
299
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BlueCrest Capital Management Ltd disclosed 299 positions worth $3.0B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $694.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 17.1% of the equity portfolio, followed by $SPCX. During the quarter the fund opened 140 new positions and exited 72 — including a new stake in $IVZ. The portfolio is most concentrated in Other (30.9% of disclosed assets). All figures are sourced directly from BlueCrest Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1610880.
AI Fund Analysis
ConcentratingSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$400.7M1,883,424 sh - $242.1M1,417,000 sh
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$230.5M2,622,607 sh- —
Quality
$160.8M215,300 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$109.5M167,000 sh- 68.7
Quality
$92.2M386,654 sh - 86.2
Quality
$57.7M50,000 sh - 32.8
Quality
$53.0M522,048 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$52.5M80,000 sh- —
Quality
$52.3M142,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $400.7M | 1,883,424 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $242.1M | 1,417,000 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $230.5M | 2,622,607 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $160.8M | 215,300 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $109.5M | 167,000 |
 AMAZON COM INC$AMZN | 68.7 | $92.2M | 386,654 |
 MICRON TECHNOLOGY INC$MUCALL | 86.2 | $57.7M | 50,000 |
 EchoStar CORP$ECHO | 32.8 | $53.0M | 522,048 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $52.5M | 80,000 |
 SPDR GOLD TRUST$GLDCALL | — | $52.3M | 142,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BlueCrest Capital Management Ltd's 299 positions.
Showing top 10 of 299 holdings.
Sector Allocation
Other
$722.7M
Financials
$635.6M
Technology
$438.1M
Communication Services
$129.7M
Consumer Discretionary
$105.4M
Industrials
$104.1M
Real Estate
$84.8M
Utilities
$41.0M
Top Holdings — BlueCrest Capital Management Ltd (Q2 2026)
Top 150 of 299 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $400.7M | 17.1% | NEW | — |
| 2 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $242.1M | 10.3% | NEW | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $230.5M | 9.8% | NEW | — |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $160.8M | — | +403% | — |
| 5 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $109.5M | 4.7% | +2127% | — |
| 6 | $AMZN | AMAZON COM INC | $92.2M | 3.9% | NEW | 68.7 |
| 7 | $MUCALL | MICRON TECHNOLOGY INC | $57.7M | — | NEW | 86.2 |
| 8 | $ECHO | EchoStar CORP | $53.0M | 2.3% | NEW | 32.8 |
| 9 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $52.5M | — | NEW | — |
| 10 | $GLDCALL | SPDR GOLD TRUST | $52.3M | — | NEW | — |
| 11 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.8M | — | +0% | — |
| 12 | $IVZPUT | Invesco Ltd. | $46.9M | — | -6% | — |
| 13 |  $ZM | Zoom Communications, Inc. | $43.9M | 1.9% | NEW | 70.5 |
| 14 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $43.7M | 1.9% | -19% | — |
| 15 |  $CRTO | Criteo S.A. | $41.3M | 1.8% | +0% | — |
| 16 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $41.3M | 1.8% | NEW | — |
| 17 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $39.4M | — | +84% | — |
| 18 | $GLDPUT | SPDR GOLD TRUST | $36.8M | — | NEW | — |
| 19 |  $PFSI | PennyMac Financial Services, Inc. | $34.5M | 1.5% | +13% | 62.8 |
| 20 |  $FRMI | Fermi Inc. | $33.3M | 1.4% | NEW | — |
| 21 |  $DLR | DIGITAL REALTY TRUST, INC. | $32.3M | 1.4% | NEW | 72.8 |
| 22 |  $PCG | PG&E Corp | $30.1M | 1.3% | +96% | 58.8 |
| 23 |  $SKM | SK TELECOM CO LTD | $24.1M | 1.0% | NEW | — |
| 24 |  $MAIR | Madison Air Solutions Corp | $23.8M | 1.0% | NEW | — |
| 25 | — | ISHARES INC - MSCI BRAZIL ETF | $23.1M | — | +12% | — |
| 26 | $SPYCALL | SPDR S&P 500 ETF TRUST | $22.4M | — | NEW | — |
| 27 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $21.7M | 0.9% | +17% | — |
| 28 | — | KRANESHARES TRUST - CSI CHI INTERNET | $20.8M | — | -39% | — |
| 29 | — | ISHARES TR - CHINA LG-CAP ETF | $20.0M | 0.8% | +1165% | — |
| 30 |  $RITM | Rithm Capital Corp. | $19.2M | 0.8% | +38% | 47.1 |
| 31 | — | ALPHABET INC - DEP SHS RP1/20 B | $16.3M | 0.7% | NEW | — |
| 32 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $16.1M | — | -70% | — |
| 33 | — | ISHARES TR - IBOXX HI YD ETF | $15.5M | 0.7% | -16% | — |
| 34 |  $NVDA | NVIDIA CORP | $15.0M | 0.6% | NEW | 85.9 |
| 35 |  $BA | BOEING CO | $14.9M | 0.6% | +276% | 61.6 |
| 36 |  $QNT | Quantinuum Inc. | $14.3M | 0.6% | NEW | — |
| 37 |  $NOVT | NOVANTA INC | $13.5M | 0.6% | +12% | 51.2 |
| 38 |  $JBLU | JETBLUE AIRWAYS CORP | $13.4M | 0.6% | +77% | 33.5 |
| 39 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $12.1M | — | NEW | 62.6 |
| 40 | — | ISHARES TR - IBOXX HI YD ETF | $12.0M | — | -56% | — |
| 41 |  $WULF | TERAWULF INC. | $11.9M | 0.5% | NEW | 33.8 |
| 42 |  $NTRA | Natera, Inc. | $11.7M | 0.5% | NEW | 53.5 |
| 43 | — | AVERIN CAP ACQUISITION CORP - UNIT 01/30/2031 | $11.5M | 0.5% | +0% | — |
| 44 |  $BABACALL | Alibaba Group Holding Ltd | $11.5M | — | -52% | — |
| 45 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $11.4M | — | NEW | 67.6 |
| 46 |  $GOOG | Alphabet Inc. | $10.9M | 0.5% | +1318% | 78.2 |
| 47 |  $VSH | VISHAY INTERTECHNOLOGY INC | $10.8M | 0.5% | NEW | 48.8 |
| 48 | — | KRAKACQUISITION CORPORATION - UNIT 12/23/2030 | $10.7M | 0.5% | +0% | — |
| 49 |  $RVI | Robinhood Ventures Fund I | $10.7M | 0.5% | NEW | — |
| 50 |  $AEXA | American Exceptionalism Acquisition Corp. A | $10.4M | 0.5% | +0% | — |
| 51 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $10.2M | 0.4% | +0% | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $10.1M | 0.4% | NEW | 72.3 |
| 53 |  $IBITPUT | iShares Bitcoin Trust ETF | $10.0M | — | +650% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $9.9M | 0.4% | NEW | — |
| 55 | — | INFINITE EAGLE ACQUISITION C - UNIT 01/13/2031 | $9.5M | 0.4% | +0% | — |
| 56 |  $HPE | Hewlett Packard Enterprise Co | $9.1M | 0.4% | NEW | 70.5 |
| 57 | — | ISHARES TR - EXPANDED TECH | $9.1M | — | NEW | — |
| 58 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.0M | 0.4% | -48% | 52.9 |
| 59 |  $MKSI | MKS INC | $8.8M | 0.4% | +12% | 61.2 |
| 60 | — | COLOMBIER ACQUISITION CORP I - UNIT 99/99/9999 | $8.4M | 0.4% | +0% | — |
| 61 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $8.3M | 0.3% | +0% | — |
| 62 |  $SMCI | Super Micro Computer, Inc. | $8.2M | 0.3% | NEW | 62 |
| 63 | — | ONEIM ACQUISITION CORP - UNIT 01/07/2031 | $8.1M | 0.3% | +0% | — |
| 64 | — | SILICON VY ACQUISITION CORP - CL A | $8.1M | 0.3% | +167% | — |
| 65 |  $BTDR | Bitdeer Technologies Group | $8.0M | 0.3% | NEW | — |
| 66 |  $H | Hyatt Hotels Corp | $7.8M | 0.3% | NEW | 47.9 |
| 67 |  $EVAC | EQV Ventures Acquisition Corp. II | $7.6M | 0.3% | +0% | — |
| 68 |  $ARES | Ares Management Corp | $7.6M | 0.3% | +541% | 60.9 |
| 69 |  $GDS | GDS Holdings Ltd | $7.5M | 0.3% | NEW | — |
| 70 |  $GPRE | Green Plains Inc. | $7.5M | 0.3% | +0% | 47.8 |
| 71 |  $XE | X-Energy, Inc. | $7.4M | 0.3% | NEW | — |
| 72 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $7.4M | 0.3% | NEW | 66.3 |
| 73 | — | ISHARES TR - CHINA LG-CAP ETF | $7.4M | — | NEW | — |
| 74 |  $ARXS | Arxis, Inc. | $7.4M | 0.3% | NEW | — |
| 75 |  $ALB | ALBEMARLE CORP | $7.3M | 0.3% | -19% | 53.3 |
| 76 |  $TVTX | Travere Therapeutics, Inc. | $7.1M | 0.3% | NEW | 56.6 |
| 77 |  $LMAT | LEMAITRE VASCULAR INC | $6.9M | 0.3% | +0% | 66 |
| 78 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $6.9M | 0.3% | +25% | — |
| 79 | — | ISHARES TR - IBOXX INV CP ETF | $6.8M | 0.3% | NEW | — |
| 80 |  $GPN | GLOBAL PAYMENTS INC | $6.7M | 0.3% | NEW | 47 |
| 81 |  $BTSG | BrightSpring Health Services, Inc. | $6.5M | 0.3% | -72% | 63.3 |
| 82 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $6.5M | 0.3% | +0% | — |
| 83 |  $SBSW | Sibanye Stillwater Ltd | $6.5M | 0.3% | NEW | — |
| 84 | — | SPDR SERIES TRUST - ST STR SP BIOT | $6.4M | — | NEW | — |
| 85 | — | ISHARES INC - MSCI TURKEY ETF | $6.2M | 0.3% | NEW | — |
| 86 | — | SOREN ACQUISITION CORP - UNIT 12/19/2030 | $6.0M | 0.3% | +0% | — |
| 87 | — | ORACLE CORP - 6.5 DEP CUM SR D | $5.8M | 0.3% | -71% | — |
| 88 |  $AGX | ARGAN INC | $5.5M | 0.2% | NEW | 81.4 |
| 89 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $5.4M | 0.2% | NEW | — |
| 90 | — | ISHARES INC - MSCI GBL ETF NEW | $5.2M | 0.2% | +0% | — |
| 91 |  $FCRS | FutureCrest Acquisition Corp. | $5.2M | 0.2% | -50% | — |
| 92 |  $NWAX | New America Acquisition I Corp. | $5.2M | 0.2% | +0% | — |
| 93 |  $KBON | Karbon Capital Partners Corp. | $5.1M | 0.2% | +0% | — |
| 94 |  $ADAC | American Drive Acquisition Co | $5.1M | 0.2% | +0% | — |
| 95 |  $LKSP | Lake Superior Acquisition Corp | $5.1M | 0.2% | +0% | — |
| 96 | — | M EVO GBL ACQUISITION CORP I - UNIT 01/23/2031 | $5.0M | 0.2% | +0% | — |
| 97 |  $IACO | Idea Acquisition Corp. | $5.0M | 0.2% | NEW | — |
| 98 |  $DMII | Drugs Made In America Acquisition II Corp. | $5.0M | 0.2% | +0% | — |
| 99 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $5.0M | 0.2% | +0% | — |
| 100 |  $NOWCALL | ServiceNow, Inc. | $5.0M | — | NEW | 72.9 |
| 101 | $GOOG | Alphabet Inc. | $4.8M | 0.2% | NEW | 78.2 |
| 102 |  $NEE | NEXTERA ENERGY INC | $4.7M | 0.2% | -24% | 64.6 |
| 103 |  $BCSS | Bain Capital GSS Investment Corp. | $4.7M | 0.2% | +0% | — |
| 104 | $ECHO | EchoStar CORP | $4.6M | 0.2% | -90% | 32.8 |
| 105 | — | ISHARES TR - RUSSELL 2000 ETF | $4.5M | — | -86% | — |
| 106 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $4.5M | 0.2% | NEW | — |
| 107 |  $TCOM | Trip.com Group Ltd | $4.4M | 0.2% | NEW | — |
| 108 |  $RTAC | Renatus Tactical Acquisition Corp I | $4.2M | 0.2% | +0% | — |
| 109 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | $4.2M | 0.2% | +0% | — |
| 110 |  $QXO | QXO, Inc. | $4.1M | 0.2% | -22% | 49 |
| 111 |  $YCY | AA Mission Acquisition Corp. II | $4.1M | 0.2% | +0% | — |
| 112 |  $PCT | PureCycle Technologies, Inc. | $4.0M | 0.2% | NEW | 15.8 |
| 113 |  $RNGT | Range Capital Acquisition Corp II | $4.0M | 0.2% | +0% | — |
| 114 |  $NN | NEXTNAV INC. | $4.0M | 0.2% | NEW | 12.7 |
| 115 |  $DBACALL | INVESCO DB AGRICULTURE FUND | $4.0M | — | NEW | — |
| 116 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $4.0M | 0.2% | +0% | — |
| 117 | — | PICS NV - COM CL A | $4.0M | 0.2% | +21% | — |
| 118 |  $BEBE | TGE Value Creative Solutions Corp | $3.9M | 0.2% | +0% | — |
| 119 |  $WHK | WhiteHawk Minerals Corp. | $3.8M | 0.2% | NEW | — |
| 120 |  $HCMA | HCM III ACQUISITION CORP. | $3.6M | 0.1% | +0% | — |
| 121 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.6M | 0.1% | NEW | — |
| 122 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $3.5M | 0.1% | +0% | — |
| 123 |  $SHAZ | SharonAI Holdings Inc. | $3.5M | 0.1% | NEW | 44.5 |
| 124 |  $TE | T1 Energy Inc. | $3.4M | 0.1% | NEW | 38.2 |
| 125 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $3.4M | — | NEW | — |
| 126 |  $MBVI | M3-Brigade Acquisition VI Corp. | $3.4M | 0.1% | +0% | — |
| 127 | — | VSE CORP - UNIT 02/01/2029 | $3.4M | 0.1% | +370% | — |
| 128 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $3.4M | 0.1% | +0% | — |
| 129 |  $SO | SOUTHERN CO | $3.3M | 0.1% | +156% | 62 |
| 130 |  $RUMCALL | RUM Group Inc. | $3.2M | — | NEW | 32.2 |
| 131 |  $EVH | Evolent Health, Inc. | $3.1M | 0.1% | +0% | 26.8 |
| 132 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $3.1M | 0.1% | NEW | — |
| 133 |  $YPF | YPF SOCIEDAD ANONIMA | $3.0M | 0.1% | +53% | — |
| 134 |  $ALTI | AlTi Global, Inc. | $3.0M | 0.1% | +315% | 42.3 |
| 135 |  $EROC | ERock, Inc. | $2.9M | 0.1% | NEW | — |
| 136 |  $KKR | KKR & Co. Inc. | $2.9M | 0.1% | -8% | 54.3 |
| 137 |  $CLMT | Calumet, Inc. /DE | $2.9M | 0.1% | +33% | 40.2 |
| 138 | — | SPARTACUS ACQUISITION CORP I - UNIT 01/30/2031 | $2.9M | 0.1% | +0% | — |
| 139 | — | ARCHIMEDES TECH SPAC PTNRS I - UNIT 01/23/2031 | $2.8M | 0.1% | +0% | — |
| 140 |  $STMCALL | STMicroelectronics N.V. | $2.8M | — | NEW | — |
| 141 |  $NIQ | NIQ Global Intelligence plc | $2.8M | 0.1% | +50% | — |
| 142 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | $2.7M | 0.1% | NEW | — |
| 143 |  $IGAC | Invest Green Acquisition Corp | $2.7M | 0.1% | +0% | — |
| 144 |  $MMTX | Miluna Acquisition Corp | $2.7M | 0.1% | +0% | — |
| 145 | — | ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030 | $2.6M | 0.1% | +0% | — |
| 146 |  $JENA | JENA ACQUISITION Corp II | $2.6M | 0.1% | +0% | — |
| 147 |  $HAVA | Harvard Ave Acquisition Corp | $2.6M | 0.1% | +0% | — |
| 148 |  $FIGX | FIGX Capital Acquisition Corp. | $2.6M | 0.1% | +0% | — |
| 149 |  $TLNC | Talon Capital Corp. | $2.6M | 0.1% | +0% | — |
| 150 | $DMII | Drugs Made In America Acquisition II Corp. | $2.5M | 0.1% | +0% | — |
New Positions (140)
$IVZ Invesco Ltd.$400.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$242.1M$AMZN AMAZON COM INC$92.2M$MUCALL MICRON TECHNOLOGY INC$57.7M$ZM Zoom Communications, Inc.$43.9M$GLDPUT SPDR GOLD TRUST$36.8M$FRMI Fermi Inc.$33.3M$DLR DIGITAL REALTY TRUST, INC.$32.3M$SKM SK TELECOM CO LTD$24.1M$MAIR Madison Air Solutions Corp$23.8M$SPYCALL SPDR S&P 500 ETF TRUST$22.4MExited Positions (72)
$WIX Wix.com Ltd.$QQQCALL INVESCO QQQ TRUST, SERIES 1
$MDLN Medline Inc.
$UALCALL United Airlines Holdings, Inc.$WIXPUT Wix.com Ltd.
$LUNR Intuitive Machines, Inc.$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$BABA Alibaba Group Holding LtdBrowse Top Institutional Investors
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