BlueCrest Capital Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1610880
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherFinancialsTechnologyCommunication ServicesConsumer DiscretionaryIndustrials

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.

$SPYPUT$161M notional
$MUCALL$58M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$52M notional
$GLDCALL$52M notional
$TSMPUT$48M notional
$IVZPUT$47M notional
$QQQPUT$39M notional
$GLDPUT$37M notional
ISHARES INC - MSCI BRAZIL ETFCALL$23M notional
$SPYCALL$22M notional
KRANESHARES TRUST - CSI CHI INTERNETCALL$21M notional
SELECT SECTOR SPDR TR - ST STR FINL ETFPUT$16M notional

Quarterly Activity — Q2 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 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

Full Holdings — BlueCrest Capital Management Ltd (Q2 2026)

All 299 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
IVZ$IVZInvesco Ltd.$400.7M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$242.1M
SPDR SERIES TRUST - ST STR P500ETF$230.5M
SPY$SPYPUTSPDR S&P 500 ETF TRUST$160.8M
VANECK ETF TRUST - SEMICONDUCTR ETF$109.5M
AMZN$AMZNAMAZON COM INC$92.2M
MU$MUCALLMICRON TECHNOLOGY INC$57.7M
ECHO$ECHOEchoStar CORP$53.0M
VANECK ETF TRUST - SEMICONDUCTR ETF$52.5M
GLD$GLDCALLSPDR GOLD TRUST$52.3M
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$47.8M
IVZ$IVZPUTInvesco Ltd.$46.9M
ZM$ZMZoom Communications, Inc.$43.9M
JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1$43.7M
CRTO$CRTOCriteo S.A.$41.3M
CHURCHILL CAP CORP XI - CL A ORD SHS$41.3M
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$39.4M
GLD$GLDPUTSPDR GOLD TRUST$36.8M
PFSI$PFSIPennyMac Financial Services, Inc.$34.5M
FRMI$FRMIFermi Inc.$33.3M
DLR$DLRDIGITAL REALTY TRUST, INC.$32.3M
PCG$PCGPG&E Corp$30.1M
SKM$SKMSK TELECOM CO LTD$24.1M
MAIR$MAIRMadison Air Solutions Corp$23.8M
ISHARES INC - MSCI BRAZIL ETF$23.1M
SPY$SPYCALLSPDR S&P 500 ETF TRUST$22.4M
NEXTERA ENERGY INC - UNIT 02/15/2029$21.7M
KRANESHARES TRUST - CSI CHI INTERNET$20.8M
ISHARES TR - CHINA LG-CAP ETF$20.0M
RITM$RITMRithm Capital Corp.$19.2M
ALPHABET INC - DEP SHS RP1/20 B$16.3M
SELECT SECTOR SPDR TR - ST STR FINL ETF$16.1M
ISHARES TR - IBOXX HI YD ETF$15.5M
NVDA$NVDANVIDIA CORP$15.0M
BA$BABOEING CO$14.9M
QNT$QNTQuantinuum Inc.$14.3M
NOVT$NOVTNOVANTA INC$13.5M
JBLU$JBLUJETBLUE AIRWAYS CORP$13.4M
OXY$OXYCALLOCCIDENTAL PETROLEUM CORP /DE/$12.1M
ISHARES TR - IBOXX HI YD ETF$12.0M
WULF$WULFTERAWULF INC.$11.9M
NTRA$NTRANatera, Inc.$11.7M
AVERIN CAP ACQUISITION CORP - UNIT 01/30/2031$11.5M
BABA$BABACALLAlibaba Group Holding Ltd$11.5M
BAC$BACPUTBANK OF AMERICA CORP /DE/$11.4M
GOOG$GOOGAlphabet Inc.$10.9M
VSH$VSHVISHAY INTERTECHNOLOGY INC$10.8M
KRAKACQUISITION CORPORATION - UNIT 12/23/2030$10.7M
RVI$RVIRobinhood Ventures Fund I$10.7M
AEXA$AEXAAmerican Exceptionalism Acquisition Corp. A$10.4M
FORTRESS VALUE ACQU CORP V - ORD SHS CL A$10.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$10.1M
IBIT$IBITPUTiShares Bitcoin Trust ETF$10.0M
SELECT SECTOR SPDR TR - ST STR STAPL ETF$9.9M
INFINITE EAGLE ACQUISITION C - UNIT 01/13/2031$9.5M
HPE$HPEHewlett Packard Enterprise Co$9.1M
ISHARES TR - EXPANDED TECH$9.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$9.0M
MKSI$MKSIMKS INC$8.8M
COLOMBIER ACQUISITION CORP I - UNIT 99/99/9999$8.4M
ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A$8.3M
SMCI$SMCISuper Micro Computer, Inc.$8.2M
ONEIM ACQUISITION CORP - UNIT 01/07/2031$8.1M
SILICON VY ACQUISITION CORP - CL A$8.1M
BTDR$BTDRBitdeer Technologies Group$8.0M
H$HHyatt Hotels Corp$7.8M
EVAC$EVACEQV Ventures Acquisition Corp. II$7.6M
ARES$ARESAres Management Corp$7.6M
GDS$GDSGDS Holdings Ltd$7.5M
GPRE$GPREGreen Plains Inc.$7.5M
XE$XEX-Energy, Inc.$7.4M
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$7.4M
ISHARES TR - CHINA LG-CAP ETF$7.4M
ARXS$ARXSArxis, Inc.$7.4M
ALB$ALBALBEMARLE CORP$7.3M
TVTX$TVTXTravere Therapeutics, Inc.$7.1M
LMAT$LMATLEMAITRE VASCULAR INC$6.9M
JOBY AVIATION INC - NOTE 0.750% 2/1$6.9M
ISHARES TR - IBOXX INV CP ETF$6.8M
GPN$GPNGLOBAL PAYMENTS INC$6.7M
BTSG$BTSGBrightSpring Health Services, Inc.$6.5M
ITHAX ACQUISITION CORP III - USD CL A ORD SHS$6.5M
SBSW$SBSWSibanye Stillwater Ltd$6.5M
SPDR SERIES TRUST - ST STR SP BIOT$6.4M
ISHARES INC - MSCI TURKEY ETF$6.2M
SOREN ACQUISITION CORP - UNIT 12/19/2030$6.0M
ORACLE CORP - 6.5 DEP CUM SR D$5.8M
AGX$AGXARGAN INC$5.5M
INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY$5.4M
ISHARES INC - MSCI GBL ETF NEW$5.2M
FCRS$FCRSFutureCrest Acquisition Corp.$5.2M
NWAX$NWAXNew America Acquisition I Corp.$5.2M
KBON$KBONKarbon Capital Partners Corp.$5.1M
ADAC$ADACAmerican Drive Acquisition Co$5.1M
LKSP$LKSPLake Superior Acquisition Corp$5.1M
M EVO GBL ACQUISITION CORP I - UNIT 01/23/2031$5.0M
IACO$IACOIdea Acquisition Corp.$5.0M
DMII$DMIIDrugs Made In America Acquisition II Corp.$5.0M
ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS$5.0M
NOW$NOWCALLServiceNow, Inc.$5.0M
GOOG$GOOGAlphabet Inc.$4.8M
NEE$NEENEXTERA ENERGY INC$4.7M
BCSS$BCSSBain Capital GSS Investment Corp.$4.7M
ECHO$ECHOEchoStar CORP$4.6M
ISHARES TR - RUSSELL 2000 ETF$4.5M
VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF$4.5M
TCOM$TCOMTrip.com Group Ltd$4.4M
RTAC$RTACRenatus Tactical Acquisition Corp I$4.2M
SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031$4.2M
QXO$QXOQXO, Inc.$4.1M
YCY$YCYAA Mission Acquisition Corp. II$4.1M
PCT$PCTPureCycle Technologies, Inc.$4.0M
RNGT$RNGTRange Capital Acquisition Corp II$4.0M
NN$NNNEXTNAV INC.$4.0M
DBA$DBACALLINVESCO DB AGRICULTURE FUND$4.0M
TWELVE SEAS INVT CO III - ORD SHS CL A$4.0M
PICS NV - COM CL A$4.0M
BEBE$BEBETGE Value Creative Solutions Corp$3.9M
WHK$WHKWhiteHawk Minerals Corp.$3.8M
HCMA$HCMAHCM III ACQUISITION CORP.$3.6M
GLOBAL X FDS - DEFENSE TECH ETF$3.6M
HCM IV ACQUISITION CORP - UNIT 01/20/2031$3.5M
SHAZ$SHAZSharonAI Holdings Inc.$3.5M
TE$TET1 Energy Inc.$3.4M
SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$3.4M
MBVI$MBVIM3-Brigade Acquisition VI Corp.$3.4M
VSE CORP - UNIT 02/01/2029$3.4M
GENERAL PURP ACQUISITION COR - USD CL A ORD SHS$3.4M
SO$SOSOUTHERN CO$3.3M
RUM$RUMCALLRUM Group Inc.$3.2M
EVH$EVHEvolent Health, Inc.$3.1M
GCGR$GCGRGeneral Catalyst Global Resilience Merger Corp.$3.1M
YPF$YPFYPF SOCIEDAD ANONIMA$3.0M
ALTI$ALTIAlTi Global, Inc.$3.0M
EROC$EROCERock, Inc.$2.9M
KKR$KKRKKR & Co. Inc.$2.9M
CLMT$CLMTCalumet, Inc. /DE$2.9M
SPARTACUS ACQUISITION CORP I - UNIT 01/30/2031$2.9M
ARCHIMEDES TECH SPAC PTNRS I - UNIT 01/23/2031$2.8M
STM$STMCALLSTMicroelectronics N.V.$2.8M
NIQ$NIQNIQ Global Intelligence plc$2.8M
WILLIS LEASE FIN CORP - NOTE 2.500% 5/1$2.7M
IGAC$IGACInvest Green Acquisition Corp$2.7M
MMTX$MMTXMiluna Acquisition Corp$2.7M
ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030$2.6M
JENA$JENAJENA ACQUISITION Corp II$2.6M
HAVA$HAVAHarvard Ave Acquisition Corp$2.6M
FIGX$FIGXFIGX Capital Acquisition Corp.$2.6M
TLNC$TLNCTalon Capital Corp.$2.6M
DMII$DMIIDrugs Made In America Acquisition II Corp.$2.5M
HAVA$HAVAHarvard Ave Acquisition Corp$2.5M
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$2.5M
HONA$HONAHoneywell Aerospace Inc.$2.5M
GIW$GIWGigCapital8 Corp.$2.5M
HALL CHADWICK ACQUISITION CO - ORD SHS CL A$2.5M
EVOX$EVOXEvolution Global Acquisition Corp$2.5M
FOUR$FOURShift4 Payments, Inc.$2.5M
BAC$BACBANK OF AMERICA CORP /DE/$2.5M
JPM$JPMJPMORGAN CHASE & CO$2.4M
C$CCITIGROUP INC$2.4M
WFC$WFCWELLS FARGO & COMPANY/MN$2.4M
ISHARES TR - US AER DEF ETF$2.4M
NEE$NEENEXTERA ENERGY INC$2.4M
BRKR$BRKRBRUKER CORP$2.3M
SPRING VY ACQUISITION CORP I - UNIT 01/22/2031$2.3M
MS$MSMORGAN STANLEY$2.3M
MLYS$MLYSMineralys Therapeutics, Inc.$2.3M
CBC$CBCCentral Bancompany, Inc.$2.3M
PAII$PAIIPyrophyte Acquisition Corp. II$2.3M
DSAC$DSACDaedalus Special Acquisition Corp.$2.3M
NUAI$NUAINew ERA Energy & Digital, Inc.$2.3M
GS$GSGOLDMAN SACHS GROUP INC$2.3M
AEAQ$AEAQActivate Energy Acquisition Corp.$2.2M
CME$CMECME GROUP INC.$2.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.1M
OTGA$OTGAOTG Acquisition Corp. I$2.0M
BLZR$BLZRTrailblazer Acquisition Corp.$2.0M
VANECK ETF TRUST - JP MRGAN EM LOC$2.0M
CLF$CLFCLEVELAND-CLIFFS INC.$2.0M
LEU$LEUCENTRUS ENERGY CORP$2.0M
BRUN$BRUNBoost Run Inc.$1.9M
BIDU$BIDUBaidu, Inc.$1.9M
KRANESHARES TRUST - CSI CHI INTERNET$1.8M
IRHO$IRHOIron Horse Acquisition II Corp.$1.8M
PAYP$PAYPPayPay Corp$1.8M
ISHARES TR - MSCI UAE ETF$1.8M
DDOG$DDOGDatadog, Inc.$1.8M
INTC$INTCINTEL CORP$1.7M
ISHARES TR - RUSSELL 2000 ETF$1.7M
ASTS$ASTSAST SpaceMobile, Inc.$1.6M
STUB$STUBStubHub Holdings, Inc.$1.6M
ARES ACQUISITION CORP III - UNIT 99/99/9999$1.5M
HON$HONHONEYWELL INTERNATIONAL INC$1.5M
SIRI$SIRISIRIUS XM HOLDINGS INC.$1.5M
NP$NPNeptune Insurance Holdings Inc.$1.4M
ARM$ARMARM HOLDINGS PLC /UK$1.4M
RNA.R1599901$RNA.R1599901Avidity Biosciences, Inc.$1.3M
AMD$AMDADVANCED MICRO DEVICES INC$1.3M
LFAC$LFACLeapfrog Acquisition Corp$1.3M
SEDG$SEDGCALLSOLAREDGE TECHNOLOGIES, INC.$1.2M
DPC$DPCDPC Holdings PLC$1.2M
PLTR$PLTRPUTPalantir Technologies Inc.$1.2M
TE$TECALLT1 Energy Inc.$1.1M
STM$STMSTMicroelectronics N.V.$1.1M
ISHARES TR - IBOXX INV CP ETF$1.1M
BEAG$BEAGBold Eagle Acquisition Corp.$1.1M
ATHM$ATHMAutohome Inc.$1.1M
TACO$TACOBerto Acquisition Corp.$1.0M
DE$DEDEERE & CO$1.0M
SCPQ$SCPQSocial Commerce Partners Corp$1.0M
CEPV$CEPVCantor Equity Partners V, Inc.$1.0M
CCII$CCIICohen Circle Acquisition Corp. II$1.0M
MESH$MESHMeshflow Acquisition Corp$1.0M
BLUEPORT ACQUISITION LTD - USD CL A ORD SHS$1.0M
ILLUMINATION ACQUISITIO CORP - UNIT 12/23/2031$1.0M
MOZAYYX ACQUISITION CORP - UNIT 99/99/9999$1.0M
Yorkville International Capital Corp - UNIT 06/05/2031$1.0M
TDWD$TDWDTailwind 2.0 Acquisition Corp.$1.0M
BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$1.0M
DNMX$DNMXDynamix Corp III$999,000
GSAT$GSATGlobalstar, Inc.$975,480
ON$ONON SEMICONDUCTOR CORP$962,417
KCHV$KCHVKochav Defense Acquisition Corp.$951,449
KCHV$KCHVKochav Defense Acquisition Corp.$939,916
IREN$IRENPUTIREN Ltd$914,600
ASML$ASMLASML HOLDING NV$855,459
SELECT SECTOR SPDR TR - ST STR ENERG ETF$846,414
DOW$DOWPUTDOW INC.$820,800
WILLOW LANE ACQUISITION CRP - UNIT 01/27/2031$812,250
ARK ETF TR - INNOVATION ETF$808,200
ISHARES INC - MSCI CHILE ETF$794,000
META$METAMeta Platforms, Inc.$786,353
CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS$777,750
WHIRLPOOL CORP - 8.5 DEP SR A CNV$754,237
EDU$EDUNew Oriental Education & Technology Group Inc.$725,378
INTC$INTCCALLINTEL CORP$698,150
MP$MPMP Materials Corp. / DE$672,120
APO$APOApollo Global Management, Inc.$668,475
ETF SER SOLUTIONS - US GLB JETS$664,400
FCBM$FCBMFirst Carolina Financial Services, Inc.$662,000
SMCI$SMCIPUTSuper Micro Computer, Inc.$586,600
LASR$LASRNLIGHT, INC.$541,365
SAC$SACSafeguard Acquisition Corp.$512,000
IACQ$IACQIrenic Acquisition Corp.$508,500
NBIS$NBISNebius Group N.V.$503,458
CCZ$CCZCOMCAST CORP$491,000
DQ$DQDAQO NEW ENERGY CORP.$490,074
AUR$AURAurora Innovation, Inc.$489,676
ISHARES TR - ISHARES BIOTECH$475,475
SOLV$SOLVCALLSolventum Corp$462,900
SYM$SYMSymbotic Inc.$449,500
ASTS$ASTSPUTAST SpaceMobile, Inc.$444,300
SYY$SYYSYSCO CORP$417,900
MMTX$MMTXMiluna Acquisition Corp$404,000
NVDA$NVDACALLNVIDIA CORP$400,180
SELECT SECTOR SPDR TR - ST STR INDL ETF$388,983
GLOBAL X FDS - GLOBAL X COPPER$384,850
FINV$FINVPUTFinVolution Group$383,200
CHURCHILL CAP CORP XI - *W EXP 12/10/203$370,500
SAP$SAPSAP SE$363,700
WOLF$WOLFWOLFSPEED, INC.$344,990
CLSK$CLSKPUTCLEANSPARK, INC.$341,925
SELECT SECTOR SPDR TR - ST STR CARE ETF$334,297
WBD$WBDWarner Bros. Discovery, Inc.$333,250
ONDS$ONDSOndas Inc.$329,954
EMBJ$EMBJCALLEMBRAER S.A.$319,000
ELPC$ELPCENERGY CO OF PARANA$291,029
DIS$DISWalt Disney Co$288,750
STATE STR SPDR DOW JONES IND - UT SER 1$260,150
BLRK$BLRKBluerock Acquisition Corp.$252,250
DBA$DBAINVESCO DB AGRICULTURE FUND$246,297
EMBJ$EMBJEMBRAER S.A.$244,992
MRX$MRXMarex Group Ltd$243,800
DHT$DHTDHT Holdings, Inc.$236,792
STT$STTSTATE STREET CORP$205,708
AXIA$AXIAAXIA Energia S.A.$204,706
QCOM$QCOMQUALCOMM INC/DE$203,269
TIC$TICTIC Solutions, Inc.$202,250
SE$SESea Ltd$201,243
SOC$SOCPUTSable Offshore Corp.$189,728
SPDR SERIES TRUST - ST STR SP BIOT$184,994
Silicon Valley Acquisition Corp - WARRANT 12/08/203$184,988
GLOBAL X FDS - GLBX MSCI COLUM$166,600
BRCB$BRCBBlack Rock Coffee Bar, Inc.$165,800
LAC$LACCALLLITHIUM AMERICAS CORP.$115,500
ISHARES INC - MSCI BRAZIL ETF$103,707
SPDR SERIES TRUST - ST STR CONV ETF$99,841
SE$SECALLSea Ltd$95,830
MAKO$MAKOMako Mining Corp.$95,508
ISHARES INC - MSCI JAPAN ETF$87,021
ETF SER SOLUTIONS - US GLB JETS$81,057
VANECK ETF TRUST - GOLD MINERS ETF$67,905
BHVN$BHVNBiohaven Ltd.$59,520
SELECT SECTOR SPDR TR - ST STR MATER ETF$50,830
MU$MUMICRON TECHNOLOGY INC$18,469
BKSY$BKSYBlackSky Technology Inc.$8,750
GLOBAL X FDS - DAX GERMANY ETF$3,798
VANECK ETF TRUST - FALLEN ANGEL HG$1,491
ISHARES TR - USD INV GRDE ETF$51

New Positions (140)

IVZ$IVZ Invesco Ltd.$400.7M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$242.1M
SPDR SERIES TRUST - ST STR P500ETF$230.5M
AMZN$AMZN AMAZON COM INC$92.2M
MU$MUCALL MICRON TECHNOLOGY INC$57.7M
PUT VANECK ETF TRUST - SEMICONDUCTR ETF$52.5M
ZM$ZM Zoom Communications, Inc.$43.9M
CHURCHILL CAP CORP XI - CL A ORD SHS$41.3M
GLD$GLDPUT SPDR GOLD TRUST$36.8M
FRMI$FRMI Fermi Inc.$33.3M
DLR$DLR DIGITAL REALTY TRUST, INC.$32.3M
SKM$SKM SK TELECOM CO LTD$24.1M
MAIR$MAIR Madison Air Solutions Corp$23.8M
SPY$SPYCALL SPDR S&P 500 ETF TRUST$22.4M
ALPHABET INC - DEP SHS RP1/20 B$16.3M

Exited Positions (72)

CALL VANECK ETF TRUST
WIX$WIX Wix.com Ltd.
QQQ$QQQCALL INVESCO QQQ TRUST, SERIES 1
CALL ISHARES INC
MDLN$MDLN Medline Inc.
CALL ISHARES TR
UAL$UALCALL United Airlines Holdings, Inc.
WIX$WIXPUT Wix.com Ltd.
CALL SELECT SECTOR SPDR TR
LUNR$LUNR Intuitive Machines, Inc.
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
PPL CORP
PUT SPDR SERIES TRUST
BABA$BABA Alibaba Group Holding Ltd
CHEESECAKE FACTORY INC

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