BlueCrest Capital Management Ltd 13F Holdings · Q2 2026
BlueCrest Capital Management Ltd reported 248 securities worth $3.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RSP (13.20%), SPCX (8.17%), SPYM (7.59%). Among its top 25 positions this quarter: 11 new, 7 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $400.7M | 13.20% | 1.9M | New |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $248.1M | 8.17% | 1.5M | New |
| 3 | SPYM | SPDR SERIES TRUST | $230.5M | 7.59% | 2.6M | New |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $183.2M | 6.04% | 245,300 | Added |
| 5 | SMH | VANECK ETF TRUST | $162.0M | 5.34% | 247,000 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $92.2M | 3.04% | 386,654 | New |
| 7 | GLD | SPDR GOLD TR | $89.1M | 2.94% | 242,000 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $57.7M | 1.90% | 50,016 | New |
| 9 | ECHO | ECHOSTAR CORP | $53.0M | 1.75% | 522,048 | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.8M | 1.57% | 100,000 | Trimmed |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | $46.9M | 1.54% | 2.3M | Trimmed |
| 12 | ZM | ZOOM COMMUNICATIONS INC | $43.9M | 1.45% | 508,925 | New |
| 13 | JAZZ INVESTMENTS I LTD | $43.7M | 1.44% | 0 | Trimmed | |
| 14 | QQQ | INVESCO QQQ TR | $41.5M | 1.37% | 56,369 | Trimmed |
| 15 | CCXI | CHURCHILL CAP CORP XI | $41.3M | 1.36% | 2.4M | New |
| 16 | CRTO | CRITEO S A | $41.3M | 1.36% | 2.3M | Hold |
| 17 | PFSI | PENNYMAC FINL SVCS INC NEW | $34.5M | 1.14% | 396,103 | Added |
| 18 | FRMI | FERMI INC | $33.3M | 1.10% | 3.6M | New |
| 19 | DLR | DIGITAL RLTY TR INC | $32.3M | 1.07% | 180,116 | New |
| 20 | PCG | PG&E CORP | $30.1M | 0.99% | 1.8M | Added |
| 21 | HYG | ISHARES TR | $27.5M | 0.91% | 343,880 | Trimmed |
| 22 | FXI | ISHARES TR | $27.4M | 0.90% | 867,465 | Added |
| 23 | SKM | SK TELECOM CO LTD | $24.1M | 0.79% | 750,000 | New |
| 24 | MAIR | MADISON AIR SOLUTIONS CORP | $23.8M | 0.78% | 610,000 | New |
| 25 | EWZ | ISHARES INC | $23.2M | 0.76% | 673,006 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR