BlueCrest Capital Management Ltd

CIK

1610880

Location

ST HELIER, Y9

Portfolio Value

Mid $2,777,367,446

Diversification

Diversified

Filing Date

Global Rank

#1,304 / 8,817 ▲ 549

Top Industry

Aerospace & Defense 17.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.5% of the book (60%+)

Turnover

High turnover

162.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 87.8%; sector active share 39.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

242 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

+4.2 pts

Top 5

44.4%

+13.3 pts

Top 10

57.8%

+10.3 pts

HHI

509

Diversified+183

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.3%	$1,284,689,865	44
Financial Services	15.3%	$425,413,579	94
Industrials	11.1%	$307,063,684	15
Technology	11.0%	$306,031,692	37
Communication Services	5.9%	$162,947,132	17
Consumer Cyclical	4.0%	$112,454,654	6
Real Estate	3.1%	$84,837,582	3
Utilities	1.2%	$33,724,047	4
Healthcare	0.9%	$24,716,804	7
Energy	0.8%	$21,312,735	6
Basic Materials	0.5%	$13,032,394	7
Consumer Defensive	0.0%	$1,143,278	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+879,639	1,791,316	$30,129,935
ALTI	AlTi Global, Inc.	+626,053	825,000	$2,978,250
FXI	iShares China Large-Cap ETF	+582,465	632,465	$19,979,569
RITM	Rithm Capital Corp.	+561,819	2,046,427	$19,215,949
SVAQ	Silicon Valley Acquisition Corp.	+499,969	799,969	$8,071,687
SMH	VanEck Semiconductor ETF	+159,500	167,000	$109,533,630
NIQ	NIQ Global Intelligence plc	+100,000	300,000	$2,805,000
PICS	PicS N.V.	+65,000	375,000	$3,986,250
VSECU	Vse Corp	+46,325	58,852	$3,393,994
PFSI	PennyMac Financial Services, Inc.	+45,008	396,103	$34,500,571
GOOGL	Alphabet Inc.	+28,242	30,385	$10,858,687
YPF	Ypf Sociedad Anonima	+23,004	66,504	$3,023,936
NOVTU	Novanta Inc	+21,188	200,249	$13,496,782
CLMT	Calumet, Inc.	+20,000	80,000	$2,881,600
CMCSA	Comcast Corp	+10,000	20,000	$491,000
MKSI	Mks Inc	+2,082	19,705	$8,764,784
DDOG	Datadog, Inc.	+1,571	6,771	$1,762,897
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp	−586,919	43,260	$2,464,954
WFC	Wells Fargo & Company	−353,261	28,835	$2,382,924
C	Citigroup Inc	−252,440	17,164	$2,402,273
LASR	Nlight, Inc.	−247,224	7,776	$541,365
MCHPP	Microchip Technology Inc	−108,665	117,288	$8,997,162
PAYP	PayPay Corp	−75,000	125,000	$1,791,250
BTSGU	BrightSpring Health Services, Inc.	−73,458	28,435	$6,510,193
—		−54,831	75,169	$1,839,385
STUB	StubHub Holdings, Inc.	−53,875	121,125	$1,558,878
EWZ	iShares MSCI Brazil ETF	−50,000	3,006	$103,707
JPM	Jpmorgan Chase & Co	−44,758	7,434	$2,433,371
ECH	iShares MSCI Chile ETF	−40,000	20,000	$794,000
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−36,155	193,880	$15,504,583
EWJ	iShares MSCI Japan ETF	−24,067	933	$87,020
BRKRP	Bruker Corp	−18,604	5,240	$2,347,048
WBD	Warner Bros. Discovery, Inc.	−7,500	12,500	$333,250
DQ	Daqo New Energy Corp.	−5,000	36,600	$490,074
HON	Honeywell International Inc	−3,400	6,600	$1,477,740
ITA	iShares U.S. Aerospace & Defense ETF	−98	9,769	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RSP	Victory Portfolios II	1,883,424	$400,736,124
SPCX	Space Exploration Technologies Corp	1,417,000	$242,108,620
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	2,622,607	$230,474,703
AMZN	Amazon Com Inc	386,654	$92,155,114
ECHO	EchoStar CORP	522,048	$52,987,872
ZM	Zoom Communications, Inc.	508,925	$43,925,316
CCXI	Churchill Capital Corp XI	2,366,396	$41,293,610
FRMI	Fermi Inc.	3,632,795	$33,276,402
DLR	Digital Realty Trust, Inc.	180,116	$32,345,231
SKM	Sk Telecom Co Ltd	750,000	$24,120,000
MAIR	Madison Air Solutions Corp	610,000	$23,790,000
GOOGN	Alphabet Inc.	324,092	$16,301,827
NVDA	Nvidia Corp	74,986	$15,003,948
QNT	Quantinuum Inc.	175,000	$14,304,500
WULF	Terawulf Inc.	483,594	$11,944,771
NTRA	Natera, Inc.	43,082	$11,694,608
VSH	Vishay Intertechnology Inc	200,000	$10,756,000
RVI	Robinhood Ventures Fund I	325,000	$10,653,500
AMAT	Applied Materials Inc	14,000	$10,122,000
—		119,360	$9,915,235
HPE	Hewlett Packard Enterprise Co	201,015	$9,067,786
SMCIP	Super Micro Computer, Inc.	157,051	$8,160,369
BTDR	Bitdeer Technologies Group	506,700	$8,041,329
H	Hyatt Hotels Corp	40,391	$7,829,391
GDS	GDS Holdings Ltd	250,000	$7,507,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	585,000	$52,690,950
MDLN	Medline Inc.	549,000	$24,430,500
LUNR	Intuitive Machines, Inc.	661,375	$12,275,120
TSM	Taiwan Semiconductor Manufacturing Co Ltd	35,824	$12,106,720
PPLC	PPL Corp	227,626	$11,674,937
NTST	NETSTREIT Corp.	350,000	$6,590,500
EPRT	Essential Properties Realty Trust, Inc.	200,000	$6,072,000
GDX	VanEck Gold Miners ETF	61,158	$5,612,469
CCXIU	Churchill Capital Corp XI	500,000	$5,125,000
SVAQU	Silicon Valley Acquisition Corp.	500,000	$5,010,000
MMED	MiniMed Group, Inc.	275,000	$4,103,000
FLY	Firefly Aerospace Inc.	103,698	$2,952,282
BOBS	Bob's Discount Furniture, Inc.	250,000	$2,937,500
FIGR	Figure Technology Solutions, Inc.	85,987	$2,919,258
SNDA	Sonida Senior Living, Inc.	89,909	$2,899,565
EZA	iShares MSCI South Africa ETF	40,000	$2,712,000
GDXJ	VanEck Junior Gold Miners ETF	22,585	$2,711,103
SO	Southern Co	25,962	$2,505,852
IBIT	iShares Bitcoin Trust ETF	65,000	$2,497,300
PVLA	Palvella Therapeutics, Inc.	20,000	$2,493,000
ETHA	iShares Ethereum Trust ETF	135,000	$2,137,049
FAC	Factorial Energy Inc.	200,000	$2,051,000
CCIIU	Cohen Circle Acquisition Corp. II	148,651	$1,541,510
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	13,940	$1,376,156
PURR	Hyperliquid Strategies Inc	225,449	$1,147,535
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

242 tracked positions · $2,777,367,446 total · filing declares 299 positions · $3,035,192,176 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RSP	Victory Portfolios II	NEW	1,883,424	NEW	$400,736,124	NEW	1	$204.64	14.43%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	1,451,800	NEW	$248,054,548	NEW	1	unpriced	8.93%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	2,622,607	NEW	$230,474,703	NEW	1	$85.32	8.30%
SPY	Spdr S&P 500 ETF Trust PUT CALL	Added	245,300	+202,500	$183,182,681	+558.1%	—	—	6.60%
SMH	VanEck Semiconductor ETF PUT + SHARES	Reduced	247,000	-500	$162,004,830	+70.7%	2	$538.95	5.83%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	386,654	NEW	$92,155,114	NEW	1	$251.01	3.32%
GLD	Spdr Gold Trust PUT CALL	Added	242,000	+241,000	$89,147,960	+20618.1%	—	—	3.21%
MU	Micron Technology Inc CALL + SHARES Technology	NEW	50,016	NEW	$57,732,968	NEW	1	$749.89	2.08%
ECHO	EchoStar CORP Communication Services	Added	522,048	+486,048	$52,987,872	+1157.3%	1	$122.23	1.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT Technology	Reduced	100,000	-35,824	$47,757,000	+4.0%	—	—	1.72%
BKLN	Invesco Ltd. PUT Financial Services	Reduced	2,300,000	-150,000	$46,851,000	−6.3%	—	—	1.69%
ZM	Zoom Communications, Inc. Technology	NEW	508,925	NEW	$43,925,316	NEW	1	$94.53	1.58%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	56,369	-22,631	$41,510,131	−9.0%	1	$688.02	1.49%
CRTO	Criteo S.A. Communication Services	Held	2,260,000	0	$41,312,800	+2.0%	19	$38.41	1.49%
CCXI	Churchill Capital Corp XI Financial Services	NEW	2,366,396	NEW	$41,293,610	NEW	1	$10.65	1.49%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	396,103	+45,008	$34,500,571	+12.4%	2	$105.21	1.24%
FRMI	Fermi Inc. Real Estate	NEW	3,632,795	NEW	$33,276,402	NEW	1	$6.32	1.20%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	180,116	NEW	$32,345,231	NEW	1	$191.52	1.16%
PCG	PG&E Corp Utilities	Added	1,791,316	+879,639	$30,129,935	+88.1%	4	$15.69	1.08%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT + SHARES	Reduced	343,880	-229,355	$27,500,083	−39.7%	3	unpriced	0.99%
FXI	iShares China Large-Cap ETF CALL + SHARES	Added	867,465	+817,465	$27,403,219	+1426.6%	2	unpriced	0.99%
SKM	Sk Telecom Co Ltd Communication Services	NEW	750,000	NEW	$24,120,000	NEW	1	$37.00	0.87%
MAIR	Madison Air Solutions Corp Industrials	NEW	610,000	NEW	$23,790,000	NEW	1	$38.98	0.86%
EWZ	iShares MSCI Brazil ETF CALL + SHARES	Added	673,006	+23,000	$23,218,707	−7.0%	5	$30.24	0.84%
	CALL + SHARES	Reduced	925,169	-590,831	$22,638,885	−47.5%	9	$36.66	0.82%
RITM	Rithm Capital Corp. Real Estate	Added	2,046,427	+561,819	$19,215,949	+36.5%	16	$9.37	0.69%
GOOGN	Alphabet Inc. Communication Services	NEW	324,092	NEW	$16,301,827	NEW	1	unpriced	0.59%
XLF	State Street Corp PUT Financial Services	Reduced	300,000	-700,000	$16,083,000	−67.4%	—	—	0.58%
NVDA	Nvidia Corp CALL + SHARES Technology	NEW	76,986	NEW	$15,404,128	NEW	1	$205.61	0.55%
QNT	Quantinuum Inc. Technology	NEW	175,000	NEW	$14,304,500	NEW	1	unpriced	0.52%
BAC	Bank Of America Corp PUT + SHARES Financial Services	Reduced	243,260	-386,919	$13,860,954	−54.9%	3	$52.86	0.50%
NOVTU	Novanta Inc Technology	Added	200,249	+21,188	$13,496,782	+40.5%	3	$53.50	0.49%
OXY	Occidental Petroleum Corp CALL Energy	Added	250,000	+244,500	$12,142,500	+3296.5%	—	—	0.44%
WULF	Terawulf Inc. Financial Services	NEW	483,594	NEW	$11,944,771	NEW	1	$23.00	0.43%
NTRA	Natera, Inc. Healthcare	NEW	43,082	NEW	$11,694,608	NEW	1	$213.22	0.42%
ACAAU	Averin Capital Acquisition Corp. Financial Services	Held	1,150,000	0	$11,534,500	+0.3%	2	$10.05	0.42%
BABA	Alibaba Group Holding Ltd CALL Consumer Cyclical	Reduced	120,000	-130,000	$11,517,600	−63.3%	—	—	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	30,385	+28,242	$10,858,687	+1662.1%	5	$347.74	0.39%
VSH	Vishay Intertechnology Inc Technology	NEW	200,000	NEW	$10,756,000	NEW	1	$40.91	0.39%
RVI	Robinhood Ventures Fund I Financial Services	NEW	325,000	NEW	$10,653,500	NEW	1	$38.08	0.38%
KRAQU	KRAKacquisition Corp Financial Services	Held	1,050,000	0	$10,647,000	+1.3%	2	$10.07	0.38%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Held	881,386	0	$10,417,982	+9.1%	4	unpriced	0.38%
AMAT	Applied Materials Inc Technology	NEW	14,000	NEW	$10,122,000	NEW	1	$461.39	0.36%
FVAV	Fortress Value Acquisition Corp. V Financial Services	Held	1,000,000	0	$10,110,000	+0.8%	2	$10.04	0.36%
IBIT	iShares Bitcoin Trust ETF PUT	Added	300,000	+195,000	$9,987,000	+147.6%	—	—	0.36%
		NEW	119,360	NEW	$9,915,235	NEW	1	$83.52	0.36%
IEAGU	Infinite Eagle Acquisition Corp. Financial Services	Held	929,633	0	$9,528,738	+1.0%	2	$10.20	0.34%
HPE	Hewlett Packard Enterprise Co Technology	NEW	201,015	NEW	$9,067,786	NEW	1	$36.11	0.33%
IGV	iShares Expanded Tech-Software Sector ETF CALL	Added	100,000	+97,500	$9,060,000	+4427.2%	—	—	0.33%
MCHPP	Microchip Technology Inc Technology	Reduced	117,288	-108,665	$8,997,162	−30.1%	2	$63.67	0.32%

Showing the top 50 of 242 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.