BlueCrest Capital Management Ltd
Sector Allocation
- Other30.9%$722.7M
- Financials27.4%$642.3M
- Technology19.0%$445.7M
- Communication Services5.5%$129.7M
- Consumer Discretionary4.7%$109.9M
- Real Estate3.6%$84.8M
- Industrials3.5%$83.0M
- Utilities1.8%$41.0M
- Healthcare1.6%$38.3M
- Materials1.3%$31.2M
AUM History
13fpro.ai/research/fund/bluecrest-capital-management-ltd-1610880
Conviction and streaks
Concentrating · top 10 = 55.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$400.7M
SPCX$242.1M- SPDR$230.5M
- VANECK$109.5M
AMZN
$92.2MECHO
$53.0MZM
$43.9M- JAZZ$43.7M
CRTO
$41.3M- CHURCHILL$41.3M
PFSI
$34.5MFRMI
$33.3MDLR
$32.3MPCG
$30.1MSKM
$24.1MMAIR
$23.8M- NEXTERA$21.7M
- ISHARES$20.0M
RITM
$19.2M- ALPHABET$16.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bluecrest-capital-management-ltd-1610880
BlueCrest Capital Management Ltd 13F holdings — Q2 2026
$3.0B portfolio (+79.3% QoQ) · 299 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
Includes $694.6M of put/call options ($448.4M puts, $246.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.3B. Weights use the stock portfolio.
$400.7M
17.1% of stocks
NewThis quarter-12.3%Since filedNew this quarterHeld$242.1M
10.3% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld- 3
SPDR SERIES TRUST - ST STR P500ETF
$230.5M
9.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
VANECK ETF TRUST - SEMICONDUCTR ETF
$109.5M
4.7% of stocks
+2127%This quarter—Since filed—HeldAIQuality—Est. buy— $92.2M
3.9% of stocks
NewThis quarter-5.2%Since filedNew this quarterHeld$53.0M
2.3% of stocks
NewThis quarter-2.9%Since filedNew this quarterHeld$43.9M
1.9% of stocks
NewThis quarter-7.5%Since filedNew this quarterHeld- 8
JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1
$43.7M
1.9% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— $41.3M
1.8% of stocks
No changeThis quarter-23.8%Since filed10+ qtrsHeld- 10
CHURCHILL CAP CORP XI - CL A ORD SHS
$41.3M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $400.7M | 17.1% | New | -12.3% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | $242.1M | 10.3% | New | +4.9% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | |
| 3 | SPDR SERIES TRUST - ST STR P500ETF | $230.5M | 9.8% | New | — | New this quarter | — | — | |
| 4 | VANECK ETF TRUST - SEMICONDUCTR ETF | $109.5M | 4.7% | +2127% | — | — | — | — | |
| 5 | $92.2M | 3.9% | New | -5.2% | New this quarter | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $53.0M | 2.3% | New | -2.9% | New this quarter | 33.0#2,379 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $43.9M | 1.9% | New | -7.5% | New this quarter | 70.4#207 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $43.7M | 1.9% | -19% | — | — | — | — | |
| 9 | $41.3M | 1.8% | No change | -23.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | CHURCHILL CAP CORP XI - CL A ORD SHS | $41.3M | 1.8% | New | — | New this quarter | — | — |
All holdings — BlueCrest Capital Management Ltd (Q2 2026)
299 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $160.8M | — | 215K | +403% | — | — | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $57.7M | — | 50K | New | — | — | 13F | |
| 13 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $52.5M | — | 80K | New | — | — | 13F |
| 14 | SPDR GOLD TRUST | Financials | $52.3M | — | 142K | New | — | — | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $47.8M | — | 100K | — | — | — | 13F | |
| 16 | Invesco Ltd. | Financials | $46.9M | — | 2.30M | -6% | — | — | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1 | — | $39.4M | — | 54K | +84% | — | — | 13F | |
| 18 | SPDR GOLD TRUST | Financials | $36.8M | — | 100K | New | — | — | 13F | |
| 19 | PennyMac Financial Services, Inc. | Financials | $34.5M | 1.5% | 396K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Fermi Inc. | Real Estate | $33.3M | 1.4% | 3.63M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DIGITAL REALTY TRUST, INC. | Real Estate | $32.3M | 1.4% | 180K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PG&E Corp | Utilities | $30.1M | 1.3% | 1.79M | +96% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SK TELECOM CO LTDadr | Communication Services | $24.1M | 1.0% | 750K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Madison Air Solutions Corp | Industrials | $23.8M | 1.0% | 610K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — CALL | ISHARES INC - MSCI BRAZIL ETF | — | $23.1M | — | 670K | +12% | — | — | 13F |
| 26 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $22.4M | — | 30K | New | |||
| 27 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | — | $21.7M | 0.9% | 452K | +17% | |||
| 28 | — CALL | KRANESHARES TRUST - CSI CHI INTERNET | — | $20.8M | — | 850K | -39% | |||
| 29 | — | ISHARES TR - CHINA LG-CAP ETF | — | $20.0M | 0.8% | 632K | +1165% | |||
| 30 | $RITM | Rithm Capital Corp. | Real Estate | $19.2M | 0.8% | 2.05M | +38% | |||
| 31 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $16.3M | 0.7% | 324K | New | |||
| 32 | — PUT | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $16.1M | — | 300K | -70% | |||
| 33 | — | ISHARES TR - IBOXX HI YD ETF | — | $15.5M | 0.7% | 194K | -16% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $15.0M | 0.6% | 75K | New | |||
| 35 | $BA | BOEING CO | Industrials | $14.9M | 0.6% | 221K | +276% | |||
| 36 | $QNT | Quantinuum Inc. | Technology | $14.3M | 0.6% | 175K | New | |||
| 37 | $NOVT | NOVANTA INC | Technology | $13.5M | 0.6% | 200K | +12% | |||
| 38 | $JBLU | JETBLUE AIRWAYS CORP | Industrials | $13.4M | 0.6% | 12.07M | +77% | |||
| 39 | $OXY CALL | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $12.1M | — | 250K | New | |||
| 40 | — PUT | ISHARES TR - IBOXX HI YD ETF | — | $12.0M | — | 150K | -56% | |||
| 41 | $WULF | TERAWULF INC. | Financials | $11.9M | 0.5% | 484K | New | |||
| 42 | $NTRA | Natera, Inc. | Healthcare | $11.7M | 0.5% | 43K | New | |||
| 43 | — | AVERIN CAP ACQUISITION CORP - UNIT 01/30/2031 | — | $11.5M | 0.5% | 1.15M | — | |||
| 44 | $BABA CALL | Alibaba Group Holding Ltd | Consumer Discretionary | $11.5M | — | 120K | -52% | |||
| 45 | $BAC PUT | BANK OF AMERICA CORP /DE/ | Financials | $11.4M | — | 200K | New | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $10.9M | 0.5% | 30K | +1318% | |||
| 47 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $10.8M | 0.5% | 200K | New | |||
| 48 | — | KRAKACQUISITION CORPORATION - UNIT 12/23/2030 | — | $10.7M | 0.5% | 1.05M | — | |||
| 49 | $RVI | Robinhood Ventures Fund I | Other | $10.7M | 0.5% | 325K | New | |||
| 50 | $AEXA | American Exceptionalism Acquisition Corp. A | Financials | $10.4M | 0.5% | 881K | — | |||
| 51 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | — | $10.2M | 0.4% | 1.00M | — | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $10.1M | 0.4% | 14K | New | |||
| 53 | $IBIT PUT | iShares Bitcoin Trust ETF | Financials | $10.0M | — | 300K | +650% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $9.9M | 0.4% | 119K | New | |||
| 55 | — | INFINITE EAGLE ACQUISITION C - UNIT 01/13/2031 | — | $9.5M | 0.4% | 930K | — | |||
| 56 | $HPE | Hewlett Packard Enterprise Co | Technology | $9.1M | 0.4% | 201K | New | |||
| 57 | — CALL | ISHARES TR - EXPANDED TECH | — | $9.1M | — | 100K | New | |||
| 58 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $9.0M | 0.4% | 117K | -48% | |||
| 59 | $MKSI | MKS INC | Technology | $8.8M | 0.4% | 20K | +12% | |||
| 60 | — | COLOMBIER ACQUISITION CORP I - UNIT 99/99/9999 | — | $8.4M | 0.4% | 800K | — | |||
| 61 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | — | $8.3M | 0.3% | 825K | — | |||
| 62 | $SMCI | Super Micro Computer, Inc. | Technology | $8.2M | 0.3% | 157K | New | |||
| 63 | — | ONEIM ACQUISITION CORP - UNIT 01/07/2031 | — | $8.1M | 0.3% | 800K | — | |||
| 64 | — | SILICON VY ACQUISITION CORP - CL A | — | $8.1M | 0.3% | 800K | +167% | |||
| 65 | $BTDR | Bitdeer Technologies Group | Financials | $8.0M | 0.3% | 507K | New | |||
| 66 | $H | Hyatt Hotels Corp | Consumer Discretionary | $7.8M | 0.3% | 40K | New | |||
| 67 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $7.6M | 0.3% | 750K | — | |||
| 68 | $ARES | Ares Management Corp | Financials | $7.6M | 0.3% | 207K | +541% | |||
| 69 | $GDS | GDS Holdings Ltd | Technology | $7.5M | 0.3% | 250K | New | |||
| 70 | $GPRE | Green Plains Inc. | Materials | $7.5M | 0.3% | 5.50M | — | |||
| 71 | $XE | X-Energy, Inc. | Industrials | $7.4M | 0.3% | 405K | New | |||
| 72 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $7.4M | 0.3% | 200K | New | |||
| 73 | — CALL | ISHARES TR - CHINA LG-CAP ETF | — | $7.4M | — | 235K | New | |||
| 74 | $ARXS | Arxis, Inc. | Industrials | $7.4M | 0.3% | 160K | New | |||
| 75 | $ALB | ALBEMARLE CORP | Materials | $7.3M | 0.3% | 131K | -19% | |||
| 76 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $7.1M | 0.3% | 6.00M | New | |||
| 77 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $6.9M | 0.3% | 6.50M | — | |||
| 78 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | — | $6.9M | 0.3% | 7.60M | +25% | |||
| 79 | — | ISHARES TR - IBOXX INV CP ETF | — | $6.8M | 0.3% | 62K | New | |||
| 80 | $GPN | GLOBAL PAYMENTS INC | Financials | $6.7M | 0.3% | 7.50M | New | |||
| 81 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $6.5M | 0.3% | 28K | -72% | |||
| 82 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | — | $6.5M | 0.3% | 650K | — | |||
| 83 | $SBSW | Sibanye Stillwater Ltd | Materials | $6.5M | 0.3% | 763K | New | |||
| 84 | — CALL | SPDR SERIES TRUST - ST STR SP BIOT | — | $6.4M | — | 41K | New | |||
| 85 | — | ISHARES INC - MSCI TURKEY ETF | — | $6.2M | 0.3% | 159K | New | |||
| 86 | — | SOREN ACQUISITION CORP - UNIT 12/19/2030 | — | $6.0M | 0.3% | 600K | — | |||
| 87 | — | ORACLE CORP - 6.5 DEP CUM SR D | — | $5.8M | 0.3% | 130K | -71% | |||
| 88 | $AGX | ARGAN INC | Industrials | $5.5M | 0.2% | 6,867 | New | |||
| 89 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $5.4M | 0.2% | 95K | New | |||
| 90 | — | ISHARES INC - MSCI GBL ETF NEW | — | $5.2M | 0.2% | 90K | — | |||
| 91 | $FCRS | FutureCrest Acquisition Corp. | Financials | $5.2M | 0.2% | 500K | -50% | |||
| 92 | $NWAX | New America Acquisition I Corp. | Financials | $5.2M | 0.2% | 500K | — | |||
| 93 | $KBON | Karbon Capital Partners Corp. | Financials | $5.1M | 0.2% | 500K | — | |||
| 94 | $ADAC | American Drive Acquisition Co | Financials | $5.1M | 0.2% | 500K | — | |||
| 95 | $LKSP | Lake Superior Acquisition Corp | Financials | $5.1M | 0.2% | 500K | — | |||
| 96 | — | M EVO GBL ACQUISITION CORP I - UNIT 01/23/2031 | — | $5.0M | 0.2% | 500K | — | |||
| 97 | $IACO | Idea Acquisition Corp. | Financials | $5.0M | 0.2% | 509K | New | |||
| 98 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $5.0M | 0.2% | 500K | — | |||
| 99 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | — | $5.0M | 0.2% | 500K | — | |||
| 100 | $NOW CALL | ServiceNow, Inc. | Technology | $5.0M | — | 50K | New | |||
| 101 | $GOOG | Alphabet Inc. | Technology | $4.8M | 0.2% | 94K | New | |||
| 102 | $NEE | NEXTERA ENERGY INC | Utilities | $4.7M | 0.2% | 89K | -24% | |||
| 103 | $BCSS | Bain Capital GSS Investment Corp. | Financials | $4.7M | 0.2% | 450K | — | |||
| 104 | $ECHO | EchoStar CORP | Communication Services | $4.6M | 0.2% | 1.46M | -90% | |||
| 105 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $4.5M | — | 15K | -86% | |||
| 106 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $4.5M | 0.2% | 65K | New | |||
| 107 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $4.4M | 0.2% | 4.50M | New | |||
| 108 | $RTAC | Renatus Tactical Acquisition Corp I | Financials | $4.2M | 0.2% | 403K | — | |||
| 109 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | — | $4.2M | 0.2% | 400K | — | |||
| 110 | $QXO | QXO, Inc. | Consumer Discretionary | $4.1M | 0.2% | 85K | -22% | |||
| 111 | $YCY | AA Mission Acquisition Corp. II | Financials | $4.1M | 0.2% | 400K | — | |||
| 112 | $PCT | PureCycle Technologies, Inc. | Materials | $4.0M | 0.2% | 4.00M | New | |||
| 113 | $RNGT | Range Capital Acquisition Corp II | Financials | $4.0M | 0.2% | 400K | — | |||
| 114 | $NN | NEXTNAV INC. | Technology | $4.0M | 0.2% | 225K | New | |||
| 115 | $DBA CALL | INVESCO DB AGRICULTURE FUND | Financials | $4.0M | — | 150K | New | |||
| 116 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | — | $4.0M | 0.2% | 400K | — | |||
| 117 | — | PICS NV - COM CL A | — | $4.0M | 0.2% | 375K | +21% | |||
| 118 | $BEBE | TGE Value Creative Solutions Corp | Financials | $3.9M | 0.2% | 389K | — | |||
| 119 | $WHK | WhiteHawk Minerals Corp. | Energy | $3.8M | 0.2% | 135K | New | |||
| 120 | $HCMA | HCM III ACQUISITION CORP. | Financials | $3.6M | 0.1% | 350K | — | |||
| 121 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $3.6M | 0.1% | 60K | New | |||
| 122 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | — | $3.5M | 0.1% | 350K | — | |||
| 123 | $SHAZ | SharonAI Holdings Inc. | Technology | $3.5M | 0.1% | 41K | New | |||
| 124 | $TE | T1 Energy Inc. | Technology | $3.4M | 0.1% | 2.00M | New | |||
| 125 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.4M | — | 20K | New | |||
| 126 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $3.4M | 0.1% | 337K | — | |||
| 127 | — | VSE CORP - UNIT 02/01/2029 | — | $3.4M | 0.1% | 59K | +370% | |||
| 128 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | — | $3.4M | 0.1% | 335K | — | |||
| 129 | $SO | SOUTHERN CO | Utilities | $3.3M | 0.1% | 66K | +156% | |||
| 130 | $RUM CALL | RUM Group Inc. | Technology | $3.2M | — | 500K | New | |||
| 131 | $EVH | Evolent Health, Inc. | Technology | $3.1M | 0.1% | 3.97M | — | |||
| 132 | $GCGR | General Catalyst Global Resilience Merger Corp. | Financials | $3.1M | 0.1% | 300K | New | |||
| 133 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $3.0M | 0.1% | 67K | +53% | |||
| 134 | $ALTI | AlTi Global, Inc. | Financials | $3.0M | 0.1% | 825K | +315% | |||
| 135 | $EROC | ERock, Inc. | Technology | $2.9M | 0.1% | 200K | New | |||
| 136 | $KKR | KKR & Co. Inc. | Financials | $2.9M | 0.1% | 31K | -8% | |||
| 137 | $CLMT | Calumet, Inc. /DE | Energy | $2.9M | 0.1% | 80K | +33% | |||
| 138 | — | SPARTACUS ACQUISITION CORP I - UNIT 01/30/2031 | — | $2.9M | 0.1% | 275K | — | |||
| 139 | — | ARCHIMEDES TECH SPAC PTNRS I - UNIT 01/23/2031 | — | $2.8M | 0.1% | 275K | — | |||
| 140 | $STM CALL | STMicroelectronics N.V. | Technology | $2.8M | — | 38K | New | |||
| 141 | $NIQ | NIQ Global Intelligence plc | Technology | $2.8M | 0.1% | 300K | +50% | |||
| 142 | — | WILLIS LEASE FIN CORP - NOTE 2.500% 5/1 | — | $2.7M | 0.1% | 2.50M | New | |||
| 143 | $IGAC | Invest Green Acquisition Corp | Financials | $2.7M | 0.1% | 270K | — | |||
| 144 | $MMTX | Miluna Acquisition Corp | Financials | $2.7M | 0.1% | 250K | — | |||
| 145 | — | ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030 | — | $2.6M | 0.1% | 250K | — | |||
| 146 | $JENA | JENA ACQUISITION Corp II | Financials | $2.6M | 0.1% | 250K | — | |||
| 147 | $HAVA | Harvard Ave Acquisition Corp | Financials | $2.6M | 0.1% | 250K | — | |||
| 148 | $FIGX | FIGX Capital Acquisition Corp. | Financials | $2.6M | 0.1% | 250K | — | |||
| 149 | $TLNC | Talon Capital Corp. | Financials | $2.6M | 0.1% | 248K | — | |||
| 150 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $2.5M | 0.1% | 250K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 140 new, 28 added to, 40 trimmed, 72 sold out. Share-count changes; largest moves by dollar size first.
New positions (140)
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$242.1M
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$230.5M
first bought this quarter
first bought this quarter
$MUCALLMICRON TECHNOLOGY INC$57.7M
first bought this quarter
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$52.5M
first bought this quarter
+134 more in the Excel export
Added to (28)
$SPYPUTSPDR S&P 500 ETF TRUST+403%
now $160.8M
- VANECK ETF TRUST - SEMICONDUCTR ETF+2127%
now $109.5M
- ISHARES TR - CHINA LG-CAP ETF+1165%
now $20.0M
$QQQPUTINVESCO QQQ TRUST, SERIES 1+84%
now $39.4M
now $30.1M · held 8 qtrs
$BABOEING CO+276%
now $14.9M · held 7 qtrs
+22 more in the Excel export
Trimmed (40)
$ONON SEMICONDUCTOR CORP-100%
now $962K · held 4 qtrs
- PUTSELECT SECTOR SPDR TR - ST STR FINL ETF-70%
now $16.1M
$CCITIGROUP INC-94%
now $2.4M · held 3 qtrs, 2 trims in a row
$BACBANK OF AMERICA CORP /DE/-93%
now $2.5M · held 3 qtrs, 2 trims in a row
- CALLVANECK ETF TRUST - GOLD MINERS ETF-100%
now $68K
$WFCWELLS FARGO & COMPANY/MN-92%
now $2.4M · held 3 qtrs, 2 trims in a row
+34 more in the Excel export
Holdings by quarter
Every 13F BlueCrest Capital Management Ltd has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow BlueCrest Capital Management Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BlueCrest Capital Management Ltd's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-9.6%
Value-weighted move of the 10 largest stock positions
Turnover
99%
Last quarter; 236% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
15%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap BlueCrest Capital Management Ltd'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: BlueCrest Capital Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For BlueCrest Capital Management Ltd (SEC CIK: 1610880), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BlueCrest Capital Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.