Top Institutional Investors

BlueCrest Capital Management Ltd — 13F Holdings & Portfolio

CIK 1610880 · latest 13F-HR filed 2026-08-14

Backtest portfolio

BlueCrest Capital Management Ltd manages $3.04B in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (13.20%), SPCX (7.98%), SPYM (7.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions, exited 50, added to 32, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
GROUND FLOOR, HARBOUR REACH
LA RUE DE CARTERET
ST HELIER, Y9 JE2 4HR
Phone
44 1534 84 3800
Filing Manager
BlueCrest Capital Management Ltd
ST HELIER, Y9
Signatory
Margot Marshall
Head of Compliance
Loading holdings…
AUM

$3.04B

Long-equity book

Holdings

299

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+116 / −50 / ↑32 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANECK ETF TRUST$106.7M +3709.2%
  • ISHARES TR$18.2M +1013.1%
  • PG&E CORP$14.1M +88.1%
  • BOEING CO$11.1M +290.4%
  • ALPHABET INC$10.2M +1662.1%
Show all 32 →

Top Trims

  • ECHOSTAR CORP-$48.0M -91.3%
  • BANK OF AMER CORP-$28.3M -92.0%
  • CITIGROUP INC-$28.2M -92.1%
  • WELLS FARGO & CO-$28.0M -92.2%
  • ORACLE CORP-$14.7M -71.5%
Show all 28 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$400.7M
  • SPACE EXPLORATION TECHN CORP$242.1M
  • SPDR SERIES TRUST$230.5M
  • AMAZON COM INC$92.2M
  • ECHOSTAR CORP$53.0M
Show all 116 →

Exited Positions

  • WIX COM LTD$52.7M
  • ON SEMICONDUCTOR CORP$32.3M
  • MEDLINE INC$24.4M
  • INTUITIVE MACHINES INC$12.3M
  • TAIWAN SEMICONDUCTOR MANUFAC$12.1M
Show all 50 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $400.7M 13.20% 1,883,424 SH
2 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $242.1M 7.98% 1,417,000 SH
3 SPDR SERIES TRUST SPYM 78464A854 $230.5M 7.59% 2,622,607 SH
4 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $160.8M 5.30% 215,300 SH
5 VANECK ETF TRUST SMH 92189F676 $109.5M 3.61% 167,000 SH
6 AMAZON COM INC AMZN 023135106 $92.2M 3.04% 386,654 SH
7 MICRON TECHNOLOGY INC Call MU 595112103 $57.7M 1.90% 50,000 SH
8 ECHOSTAR CORP ECHO 278768106 $53.0M 1.75% 522,048 SH
9 VANECK ETF TRUST Put SMH 92189F676 $52.5M 1.73% 80,000 SH
10 SPDR GOLD TR Call GLD 78463V107 $52.3M 1.72% 142,000 SH
11 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $47.8M 1.57% 100,000 SH
12 INVESCO EXCH TRADED FD TR II Put BKLN 46138G508 $46.9M 1.54% 2,300,000 SH
13 ZOOM COMMUNICATIONS INC ZM 98980L101 $43.9M 1.45% 508,925 SH
14 JAZZ INVESTMENTS I LTD JAZZ 472145AH4 $43.7M 1.44% 25,600,000 PRN
15 CRITEO S A CRTO 226718104 $41.3M 1.36% 2,260,000 SH
16 CHURCHILL CAP CORP XI CCXI G2131A108 $41.3M 1.36% 2,366,396 SH
17 INVESCO QQQ TR Put QQQ 46090E103 $39.4M 1.30% 53,500 SH
18 SPDR GOLD TR Put GLD 78463V107 $36.8M 1.21% 100,000 SH
19 PENNYMAC FINL SVCS INC NEW PFSI 70932M107 $34.5M 1.14% 396,103 SH
20 FERMI INC FRMI 314911108 $33.3M 1.10% 3,632,795 SH
21 DIGITAL RLTY TR INC DLR 253868103 $32.3M 1.07% 180,116 SH
22 PG&E CORP PCG 69331C108 $30.1M 0.99% 1,791,316 SH
23 SK TELECOM CO LTD SKM 78440P306 $24.1M 0.79% 750,000 SH
24 MADISON AIR SOLUTIONS CORP MAIR 55658T105 $23.8M 0.78% 610,000 SH
25 ISHARES INC Call EWZ 464286400 $23.1M 0.76% 670,000 SH
26 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $22.4M 0.74% 30,000 SH
27 NEXTERA ENERGY INC NEEPV 65339F655 $21.7M 0.71% 451,802 SH
28 KRANESHARES TRUST Call KWEB 500767306 $20.8M 0.69% 850,000 SH
29 ISHARES TR FXI 464287184 $20.0M 0.66% 632,465 SH
30 RITHM CAPITAL CORP RITM 64828T201 $19.2M 0.63% 2,046,427 SH
31 ALPHABET INC GOOGN 02079K602 $16.3M 0.54% 324,092 SH
32 SELECT SECTOR SPDR TR Put XLF 81369Y605 $16.1M 0.53% 300,000 SH
33 ISHARES TR HYG 464288513 $15.5M 0.51% 193,880 SH
34 NVIDIA CORPORATION NVDA 67066G104 $15.0M 0.49% 74,986 SH
35 BOEING CO BAPA 097023204 $14.9M 0.49% 221,293 SH
36 QUANTINUUM INC QNT 74768A104 $14.3M 0.47% 175,000 SH
37 NOVANTA INC NOVTU 67000B203 $13.5M 0.44% 200,249 SH
38 JETBLUE AIRWAYS CORP JBLU 477143AR2 $13.4M 0.44% 12,070,000 PRN
39 OCCIDENTAL PETE CORP Call OXY 674599105 $12.1M 0.40% 250,000 SH
40 ISHARES TR Put HYG 464288513 $12.0M 0.40% 150,000 SH
41 TERAWULF INC WULF 88080T104 $11.9M 0.39% 483,594 SH
42 NATERA INC NTRA 632307104 $11.7M 0.39% 43,082 SH
43 AVERIN CAP ACQUISITION CORP ACAAU G0679A126 $11.5M 0.38% 1,150,000 SH
44 ALIBABA GROUP HLDG LTD Call BABA 01609W102 $11.5M 0.38% 120,000 SH
45 BANK OF AMER CORP Put BAC 060505104 $11.4M 0.38% 200,000 SH
46 ALPHABET INC GOOGL 02079K305 $10.9M 0.36% 30,385 SH
47 VISHAY INTERTECHNOLOGY INC VSH 928298108 $10.8M 0.35% 200,000 SH
48 KRAKACQUISITION CORPORATION KRAQU G5315G122 $10.7M 0.35% 1,050,000 SH
49 ROBINHOOD VENTURES FD I RVI 770701100 $10.7M 0.35% 325,000 SH
50 AMERICAN EXCEPTIONALISM ACQU AEXA G0273J101 $10.4M 0.34% 881,386 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.04B 299 0001610880-26-000016
2026-03-31 2026-05-15 $1.69B 231 0001610880-26-000011
2025-12-31 2026-02-17 $3.33B 170 0000905148-26-000871
2025-09-30 2026-02-17 $55.9M 23 0000905148-26-000869