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BlueCrest Capital Management Ltd

Q2 2026 13F filing

Updated 27 days ago

299 disclosed positions worth $3B

Portfolio value
$3B
Total holdings
299
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

I
1.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$400.7M
Shares
1.88M
% Port
13.20%
S

SPACE EXPLORATION TECHN CORP

Value
$242.1M
Shares
1.42M
% Port
7.98%
S

SPDR SERIES TRUST

Value
$230.5M
Shares
2.62M
% Port
7.59%
S
4.SPY

STATE STR SPDR S&P 500 ETF T

Value
$160.8M
Shares
215.3K
% Port
5.30%
H

VANECK ETF TRUST

Value
$109.5M
Shares
167.0K
% Port
3.61%
A

AMAZON COM INC

Value
$92.2M
Shares
386.7K
% Port
3.04%
M
7.MU

MICRON TECHNOLOGY INC

Value
$57.7M
Shares
50.0K
% Port
1.90%
E

ECHOSTAR CORP

Value
$53M
Shares
522.0K
% Port
1.75%
H

VANECK ETF TRUST

Value
$52.5M
Shares
80.0K
% Port
1.73%
G
10.GLD

SPDR GOLD TR

Value
$52.3M
Shares
142.0K
% Port
1.72%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$47.8M
Shares
100.0K
% Port
1.57%
V
12.VVR

INVESCO EXCH TRADED FD TR II

Value
$46.9M
Shares
2.30M
% Port
1.54%
Z
13.ZM

ZOOM COMMUNICATIONS INC

Value
$43.9M
Shares
508.9K
% Port
1.45%
J
14.JAZZ

JAZZ INVESTMENTS I LTD

Value
$43.7M
Shares
25.60M
% Port
1.44%
C
15.CRTO

CRITEO S A

Value
$41.3M
Shares
2.26M
% Port
1.36%
C

CHURCHILL CAP CORP XI

Value
$41.3M
Shares
2.37M
% Port
1.36%
Q
17.QQQ

INVESCO QQQ TR

Value
$39.4M
Shares
53.5K
% Port
1.30%
G
18.GLD

SPDR GOLD TR

Value
$36.8M
Shares
100.0K
% Port
1.21%
P
19.PFSI

PENNYMAC FINL SVCS INC NEW

Value
$34.5M
Shares
396.1K
% Port
1.14%
F
20.FRMI

FERMI INC

Value
$33.3M
Shares
3.63M
% Port
1.10%
D

DIGITAL RLTY TR INC

Value
$32.3M
Shares
180.1K
% Port
1.07%
P

PG&E CORP

Value
$30.1M
Shares
1.79M
% Port
0.99%
S
23.SKM

SK TELECOM CO LTD

Value
$24.1M
Shares
750.0K
% Port
0.79%
M
24.MAIR

MADISON AIR SOLUTIONS CORP

Value
$23.8M
Shares
610.0K
% Port
0.78%
E
25.ETHA

ISHARES INC

Value
$23.1M
Shares
670.0K
% Port
0.76%
S
26.SPY

STATE STR SPDR S&P 500 ETF T

Value
$22.4M
Shares
30.0K
% Port
0.74%
N

NEXTERA ENERGY INC

Value
$21.7M
Shares
451.8K
% Port
0.71%
?
28.N/A

KRANESHARES TRUST

Value
$20.8M
Shares
850.0K
% Port
0.69%
E
29.ETHA

ISHARES TR

Value
$20M
Shares
632.5K
% Port
0.66%
R

RITHM CAPITAL CORP

Value
$19.2M
Shares
2.05M
% Port
0.63%
G

ALPHABET INC

Value
$16.3M
Shares
324.1K
% Port
0.54%
S

SELECT SECTOR SPDR TR

Value
$16.1M
Shares
300.0K
% Port
0.53%
E
33.ETHA

ISHARES TR

Value
$15.5M
Shares
193.9K
% Port
0.51%
N
34.NVDA

NVIDIA CORPORATION

Value
$15M
Shares
75.0K
% Port
0.49%
B

BOEING CO

Value
$14.9M
Shares
221.3K
% Port
0.49%
Q
36.QNT

QUANTINUUM INC

Value
$14.3M
Shares
175.0K
% Port
0.47%
N

NOVANTA INC

Value
$13.5M
Shares
200.2K
% Port
0.44%
J
38.JBLU

JETBLUE AIRWAYS CORP

Value
$13.4M
Shares
12.07M
% Port
0.44%
O

OCCIDENTAL PETE CORP

Value
$12.1M
Shares
250.0K
% Port
0.40%
E
40.ETHA

ISHARES TR

Value
$12M
Shares
150.0K
% Port
0.40%
W
41.WULF

TERAWULF INC

Value
$11.9M
Shares
483.6K
% Port
0.39%
N
42.NTRA

NATERA INC

Value
$11.7M
Shares
43.1K
% Port
0.39%
A

AVERIN CAP ACQUISITION CORP

Value
$11.5M
Shares
1.15M
% Port
0.38%
B

ALIBABA GROUP HLDG LTD

Value
$11.5M
Shares
120.0K
% Port
0.38%
B

BANK OF AMER CORP

Value
$11.4M
Shares
200.0K
% Port
0.38%
G

ALPHABET INC

Value
$10.9M
Shares
30.4K
% Port
0.36%
V
47.VSH

VISHAY INTERTECHNOLOGY INC

Value
$10.8M
Shares
200.0K
% Port
0.35%
K

KRAKACQUISITION CORPORATION

Value
$10.7M
Shares
1.05M
% Port
0.35%
R
49.RVI

ROBINHOOD VENTURES FD I

Value
$10.7M
Shares
325.0K
% Port
0.35%
A
50.AEXA

AMERICAN EXCEPTIONALISM ACQU

Value
$10.4M
Shares
881.4K
% Port
0.34%