BlueCrest Capital Management Ltd 13F holdings
BlueCrest Capital Management Ltd reported 205 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: IVZ INVESCO EXCHANGE TRADED FD T (18.0%), SPCX SPACE EXPLORATION TECHN CORP (10.9%), SPDR SERIES TRUST (10.4%), VANECK ETF TRUST (5.0%), AMZN AMAZON COM INC (4.1%). Against 2026-03-31 it opened 84 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 205 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO EXCHANGE TRADED FD T | 1,883,424 | $400.7M | 18.0% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,417,000 | $242.1M | 10.9% |
| SPDR SERIES TRUST | 2,624,702 | $230.8M | 10.4% |
| VANECK ETF TRUST | 245,243 | $111.5M | 5.0% |
| AMZN AMAZON COM INC | 386,654 | $92.2M | 4.1% |
| ECHO ECHOSTAR CORP | 522,048 | $53.0M | 2.4% |
| ISHARES TR | 997,548 | $48.1M | 2.2% |
| ZM ZOOM COMMUNICATIONS INC | 508,925 | $43.9M | 2.0% |
| CHURCHILL CAP CORP XI | 2,416,396 | $41.7M | 1.9% |
| CRTO CRITEO S A | 2,260,000 | $41.3M | 1.9% |
| PENNYMAC FINL SVCS INC NEW | 396,103 | $34.5M | 1.6% |
| FRMI FERMI INC | 3,632,795 | $33.3M | 1.5% |
| DIGITAL RLTY TR INC | 180,116 | $32.3M | 1.5% |
| GOOGL ALPHABET INC | 448,907 | $32.0M | 1.4% |
| PCG PG&E CORP | 1,791,316 | $30.1M | 1.4% |
| NEE NEXTERA ENERGY INC | 540,424 | $26.4M | 1.2% |
| SKM SK TELECOM CO LTD | 750,000 | $24.1M | 1.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 610,000 | $23.8M | 1.1% |
| RITM RITHM CAPITAL CORP | 2,046,427 | $19.2M | 0.9% |
| NVDA NVIDIA CORPORATION | 74,986 | $15.0M | 0.7% |
| BA BOEING CO | 221,293 | $14.9M | 0.7% |
| QNT QUANTINUUM INC | 175,000 | $14.3M | 0.6% |
| NOVT NOVANTA INC | 200,249 | $13.5M | 0.6% |
| ISHARES INC | 272,519 | $12.4M | 0.6% |
| WULF TERAWULF INC | 483,594 | $11.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 84 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO EXCHANGE TRADED FD T | 1,883,424 | $400.7M | 18.0% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,417,000 | $242.1M | 10.9% |
| AMZN AMAZON COM INC | 386,654 | $92.2M | 4.1% |
| ECHO ECHOSTAR CORP | 522,048 | $53.0M | 2.4% |
| ZM ZOOM COMMUNICATIONS INC | 508,925 | $43.9M | 2.0% |
| FRMI FERMI INC | 3,632,795 | $33.3M | 1.5% |
| DIGITAL RLTY TR INC | 180,116 | $32.3M | 1.5% |
| SKM SK TELECOM CO LTD | 750,000 | $24.1M | 1.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 610,000 | $23.8M | 1.1% |
| NVDA NVIDIA CORPORATION | 74,986 | $15.0M | 0.7% |
| QNT QUANTINUUM INC | 175,000 | $14.3M | 0.6% |
| WULF TERAWULF INC | 483,594 | $11.9M | 0.5% |
| SELECT SECTOR SPDR TR | 145,176 | $11.7M | 0.5% |
| NTRA NATERA INC | 43,082 | $11.7M | 0.5% |
| VSH VISHAY INTERTECHNOLOGY INC | 200,000 | $10.8M | 0.5% |
| RVI ROBINHOOD VENTURES FD I | 325,000 | $10.7M | 0.5% |
| APPLIED MATLS INC | 14,000 | $10.1M | 0.5% |
| SMCI SUPER MICRO COMPUTER INC | 157,051 | $8.2M | 0.4% |
| BTDR BITDEER TECHNOLOGIES GROUP | 506,700 | $8.0M | 0.4% |
| H HYATT HOTELS CORP | 40,391 | $7.8M | 0.4% |
| GDS GDS HLDGS LTD | 250,000 | $7.5M | 0.3% |
| XE X-ENERGY INC | 405,000 | $7.4M | 0.3% |
| MIAMI INTL HLDGS INC | 200,000 | $7.4M | 0.3% |
| ARXS ARXIS INC | 160,138 | $7.4M | 0.3% |
| SBSW SIBANYE STILLWATER LTD | 763,107 | $6.5M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WIX WIX COM LTD | 585,000 | $52.7M | 5.9% |
| MDLN MEDLINE INC | 549,000 | $24.4M | 2.8% |
| LUNR INTUITIVE MACHINES INC | 661,375 | $12.3M | 1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 35,824 | $12.1M | 1.4% |
| PPL PPL CORP | 227,626 | $11.7M | 1.3% |
| NTST NETSTREIT CORP | 350,000 | $6.6M | 0.7% |
| ESSENTIAL PPTYS RLTY TR INC | 200,000 | $6.1M | 0.7% |
| MMED MINIMED GROUP INC | 275,000 | $4.1M | 0.5% |
| FLY FIREFLY AEROSPACE INC | 103,698 | $3.0M | 0.3% |
| BOBS DISC FURNITURE INC | 250,000 | $2.9M | 0.3% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 85,987 | $2.9M | 0.3% |
| SNDA SONIDA SENIOR LIVING INC | 89,909 | $2.9M | 0.3% |
| IBIT ISHARES BITCOIN TRUST ETF | 65,000 | $2.5M | 0.3% |
| PVLA PALVELLA THERAPEUTICS INC NE | 20,000 | $2.5M | 0.3% |
| ETHA ISHARES ETHEREUM TR | 135,000 | $2.1M | 0.2% |
| CARTESIAN GROWTH CORP III | 200,000 | $2.0M | 0.2% |
| WILLOW LANE ACQUISITION CORP | 125,000 | $1.3M | 0.2% |
| PURR HYPERLIQUID STRATEGIES INC | 225,449 | $1.1M | 0.1% |
| TEM TEMPUS AI INC | 22,941 | $1.0M | 0.1% |
| GTERA GLOBA TERRA ACQUISITION COR | 99,157 | $1.0M | 0.1% |
| AVAV AEROVIRONMENT INC | 4,600 | $842.0K | <0.1% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 42,500 | $794.8K | <0.1% |
| INFLECTION PT ACQUISIT CORP | 50,000 | $506.0K | <0.1% |
| VNME VENDOME ACQUISITION CORP I | 41,594 | $426.8K | <0.1% |
| OCCIDENTAL PETE CORP | 5,500 | $357.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 16,247 | 2,624,702 | +16,055.0% | $230.8M |
| VANECK ETF TRUST | 91,243 | 245,243 | +168.8% | $111.5M |
| ISHARES TR | 292,403 | 997,548 | +241.2% | $48.1M |
| CHURCHILL CAP CORP XI | 500,000 | 2,416,396 | +383.3% | $41.7M |
| GOOGL ALPHABET INC | 2,143 | 448,907 | +20,847.6% | $32.0M |
| PCG PG&E CORP | 986,967 | 1,791,316 | +81.5% | $30.1M |
| BA BOEING CO | 58,803 | 221,293 | +276.3% | $14.9M |
| ARES ARES MANAGEMENT CORPORATION | 32,261 | 206,704 | +540.7% | $7.6M |
| RITM RITHM CAPITAL CORP | 1,484,608 | 2,046,427 | +37.8% | $19.2M |
| HPE HEWLETT PACKARD ENTERPRISE C | 97,692 | 201,015 | +105.8% | $9.1M |
| PENNYMAC FINL SVCS INC NEW | 351,095 | 396,103 | +12.8% | $34.5M |
| VSEC VSE CORP | 12,527 | 58,852 | +369.8% | $3.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| C CITIGROUP INC | 269,604 | 17,164 | -93.6% | $2.4M |
| BAC BANK OF AMER CORP | 630,179 | 43,260 | -93.1% | $2.5M |
| WFC WELLS FARGO & CO | 382,096 | 28,835 | -92.5% | $2.4M |
| LASR NLIGHT INC | 255,000 | 7,776 | -97.0% | $541.4K |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 101,893 | 28,435 | -72.1% | $6.5M |
| JPM JPMORGAN CHASE & CO | 52,192 | 7,434 | -85.8% | $2.4M |
| ORCL ORACLE CORP | 455,666 | 129,959 | -71.5% | $5.8M |
| WHR WHIRLPOOL CORP | 272,015 | 21,476 | -92.1% | $754.2K |
| MCHP MICROCHIP TECHNOLOGY INC. | 225,953 | 117,288 | -48.1% | $9.0M |
| BRKR BRUKER CORP | 23,844 | 5,240 | -78.0% | $2.3M |
| FCRS FUTURECREST ACQUISITION CORP | 1,000,000 | 500,000 | -50.0% | $5.2M |
| SHIFT4 PMTS INC | 98,161 | 39,978 | -59.3% | $2.5M |
CIK 1610880 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
