BlueCrest Capital Management Ltd
Q2 2026 13F filing
Updated 27 days ago299 disclosed positions worth $3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $400.7M | 1.88M | 13.20% | — |
| 2 | S SPCX SPACE EXPLORATION TECHN CORP | $242.1M | 1.42M | 7.98% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $230.5M | 2.62M | 7.59% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $160.8M | 215.3K | 5.30% | — |
| 5 | H HODL VANECK ETF TRUST | $109.5M | 167.0K | 3.61% | — |
| 6 | A AMZN AMAZON COM INC | $92.2M | 386.7K | 3.04% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $57.7M | 50.0K | 1.90% | — |
| 8 | E ECHO ECHOSTAR CORP | $53M | 522.0K | 1.75% | — |
| 9 | H HODL VANECK ETF TRUST | $52.5M | 80.0K | 1.73% | — |
| 10 | G GLD SPDR GOLD TR | $52.3M | 142.0K | 1.72% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $47.8M | 100.0K | 1.57% | — |
| 12 | V VVR INVESCO EXCH TRADED FD TR II | $46.9M | 2.30M | 1.54% | — |
| 13 | Z ZM ZOOM COMMUNICATIONS INC | $43.9M | 508.9K | 1.45% | — |
| 14 | J JAZZ JAZZ INVESTMENTS I LTD | $43.7M | 25.60M | 1.44% | — |
| 15 | C CRTO CRITEO S A | $41.3M | 2.26M | 1.36% | — |
| 16 | C CCXIW CHURCHILL CAP CORP XI | $41.3M | 2.37M | 1.36% | — |
| 17 | Q QQQ INVESCO QQQ TR | $39.4M | 53.5K | 1.30% | — |
| 18 | G GLD SPDR GOLD TR | $36.8M | 100.0K | 1.21% | — |
| 19 | P PFSI PENNYMAC FINL SVCS INC NEW | $34.5M | 396.1K | 1.14% | — |
| 20 | F FRMI FERMI INC | $33.3M | 3.63M | 1.10% | — |
| 21 | D DLR-PJ DIGITAL RLTY TR INC | $32.3M | 180.1K | 1.07% | — |
| 22 | P PCG-PX PG&E CORP | $30.1M | 1.79M | 0.99% | — |
| 23 | S SKM SK TELECOM CO LTD | $24.1M | 750.0K | 0.79% | — |
| 24 | M MAIR MADISON AIR SOLUTIONS CORP | $23.8M | 610.0K | 0.78% | — |
| 25 | E ETHA ISHARES INC | $23.1M | 670.0K | 0.76% | — |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $22.4M | 30.0K | 0.74% | — |
| 27 | N NEE-PS NEXTERA ENERGY INC | $21.7M | 451.8K | 0.71% | — |
| 28 | ? N/A KRANESHARES TRUST | $20.8M | 850.0K | 0.69% | — |
| 29 | E ETHA ISHARES TR | $20M | 632.5K | 0.66% | — |
| 30 | R RITM-PE RITHM CAPITAL CORP | $19.2M | 2.05M | 0.63% | — |
| 31 | G GOOGN ALPHABET INC | $16.3M | 324.1K | 0.54% | — |
| 32 | S STT-PG SELECT SECTOR SPDR TR | $16.1M | 300.0K | 0.53% | — |
| 33 | E ETHA ISHARES TR | $15.5M | 193.9K | 0.51% | — |
| 34 | N NVDA NVIDIA CORPORATION | $15M | 75.0K | 0.49% | — |
| 35 | B BA-PA BOEING CO | $14.9M | 221.3K | 0.49% | — |
| 36 | Q QNT QUANTINUUM INC | $14.3M | 175.0K | 0.47% | — |
| 37 | N NOVTU NOVANTA INC | $13.5M | 200.2K | 0.44% | — |
| 38 | J JBLU JETBLUE AIRWAYS CORP | $13.4M | 12.07M | 0.44% | — |
| 39 | O OXY-WT OCCIDENTAL PETE CORP | $12.1M | 250.0K | 0.40% | — |
| 40 | E ETHA ISHARES TR | $12M | 150.0K | 0.40% | — |
| 41 | W WULF TERAWULF INC | $11.9M | 483.6K | 0.39% | — |
| 42 | N NTRA NATERA INC | $11.7M | 43.1K | 0.39% | — |
| 43 | A ACAAU AVERIN CAP ACQUISITION CORP | $11.5M | 1.15M | 0.38% | — |
| 44 | B BBAAY ALIBABA GROUP HLDG LTD | $11.5M | 120.0K | 0.38% | — |
| 45 | B BAC-PS BANK OF AMER CORP | $11.4M | 200.0K | 0.38% | — |
| 46 | G GOOGN ALPHABET INC | $10.9M | 30.4K | 0.36% | — |
| 47 | V VSH VISHAY INTERTECHNOLOGY INC | $10.8M | 200.0K | 0.35% | — |
| 48 | K KRAQW KRAKACQUISITION CORPORATION | $10.7M | 1.05M | 0.35% | — |
| 49 | R RVI ROBINHOOD VENTURES FD I | $10.7M | 325.0K | 0.35% | — |
| 50 | A AEXA AMERICAN EXCEPTIONALISM ACQU | $10.4M | 881.4K | 0.34% | — |