BlueCrest Capital Management Ltd

CIK

1610880

Location

ST HELIER, Y9

Portfolio Value

Mid $1,759,428,868

Diversification

Diversified

Filing Date

Global Rank

#1,425 / 8,700 ▲ 428

Top Industry

Aerospace & Defense 18.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

14.1%

+3.9 pts

Top 5

38.1%

+6.6 pts

Top 10

51.0%

+3.1 pts

HHI

446

Diversified+115

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.2%	$355,032,255	83
Unclassified	19.2%	$337,132,611	11
Industrials	17.5%	$307,063,684	15
Technology	17.4%	$306,031,692	36
Communication Services	9.3%	$162,947,132	15
Consumer Cyclical	6.4%	$112,454,654	6
Real Estate	4.8%	$84,837,582	3
Utilities	1.9%	$33,724,047	4
Healthcare	1.4%	$24,716,804	7
Energy	1.2%	$21,312,735	6
Basic Materials	0.7%	$13,032,394	7
Consumer Defensive	0.1%	$1,143,278	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCXI	Churchill Capital Corp XI	+1,916,396	2,416,396	$41,293,610
PCG	PG&E Corp	+879,639	1,791,316	$30,129,935
ALTI	AlTi Global, Inc.	+626,053	825,000	$2,978,250
RITM	Rithm Capital Corp.	+561,819	2,046,427	$19,215,949
BTDR	Bitdeer Technologies Group	+496,700	506,700	$8,041,329
ECHO	EchoStar CORP	+486,048	522,048	$52,987,872
GOOGL	Alphabet Inc.	+446,764	448,907	$31,966,056
SVAQ	Silicon Valley Acquisition Corp.	+249,953	1,049,953	$8,071,687
OXY	Occidental Petroleum Corp /De/	+244,500	250,000	$12,142,500
GLD	Spdr Gold Trust	+241,000	242,000	$89,147,960
SPY	Spdr S&P 500 ETF Trust	+202,500	245,300	$183,182,681
IBIT	iShares Bitcoin Trust ETF	+195,000	300,000	$9,987,000
NIQ	NIQ Global Intelligence plc	+100,000	300,000	$2,805,000
KCHV	Kochav Defense Acquisition Corp.	+90,638	181,166	$939,916
PICS	PicS N.V.	+65,000	375,000	$3,986,250
VSEC	Vse Corp	+46,325	58,852	$3,393,994
PFSI	PennyMac Financial Services, Inc.	+45,008	396,103	$34,500,571
SO	Southern Co	+40,445	66,407	$3,303,084
YPF	Ypf Sociedad Anonima	+23,004	66,504	$3,023,936
NOVT	Novanta Inc	+21,188	200,249	$13,496,782
CLMT	Calumet, Inc. /DE	+20,000	80,000	$2,881,600
ASTS	AST SpaceMobile, Inc.	+18,059	23,059	$2,049,022
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

20 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−386,919	243,260	$13,860,954
WFC	Wells Fargo & Company/Mn	−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
CCII	Cohen Circle Acquisition Corp. II	−148,651	100,000	$1,030,000
BABA	Alibaba Group Holding Ltd	−130,000	120,000	$11,517,600
MCHP	Microchip Technology Inc	−108,665	117,288	$8,997,162
INTC	Intel Corp	−92,566	17,434	$2,434,309
PAYP	PayPay Corp	−75,000	125,000	$1,791,250
BTSG	BrightSpring Health Services, Inc.	−73,458	28,435	$6,510,193
ON	On Semiconductor Corp	−59,820	10,180	$962,417
STUB	StubHub Holdings, Inc.	−53,875	121,125	$1,558,878
JPM	Jpmorgan Chase & Co	−44,758	7,434	$2,433,371
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−35,824	100,000	$47,757,000
CLSK	Cleanspark, Inc.	−26,752	23,500	$341,925
QQQ	Invesco Qqq Trust, Series 1	−22,631	56,369	$41,510,131
BRKR	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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,451,800	$248,054,548
AMZN	Amazon Com Inc	386,654	$92,155,114
MU	Micron Technology Inc	50,016	$57,732,968
ZM	Zoom Communications, Inc.	508,925	$43,925,316
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
NVDA	Nvidia Corp	76,986	$15,404,128
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 /De	14,000	$10,122,000
HPE	Hewlett Packard Enterprise Co	201,015	$9,067,786
SMCI	Super Micro Computer, Inc.	177,051	$8,746,969
H	Hyatt Hotels Corp	40,391	$7,829,391
GDS	GDS Holdings Ltd	250,000	$7,507,500
XE	X-Energy, Inc.	405,000	$7,435,800
MIAX	Miami International Holdings, Inc.	200,000	$7,432,000
ARXS	Arxis, Inc.	160,138	$7,388,767
SBSW	Sibanye Stillwater Ltd	763,107	$6,478,778
AGX	Argan Inc	6,867	$5,483,642
IACO	Idea Acquisition Corp.	509,174	$5,045,914
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	731,243	$139,923,072
BKF	iShares MSCI BIC ETF	1,950,006	$86,525,830
AAXJ	iShares MSCI All Country Asia ex Japan ETF	818,103	$84,868,783
WIX	Wix.com Ltd.	785,000	$70,704,950
IVZ	Invesco Ltd.	2,450,000	$50,004,500
STT	State Street Corp	1,000,000	$49,370,000
—		1,516,000	$43,099,880
MDLN	Medline Inc.	549,000	$24,430,500
UAL	United Airlines Holdings, Inc.	200,000	$18,414,000
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	357,000	$16,382,730
LUNR	Intuitive Machines, Inc.	661,375	$12,275,120
PPL	PPL Corp	227,626	$11,674,937
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	163,940	$11,148,656
NTST	NETSTREIT Corp.	350,000	$6,590,500
EPRT	Essential Properties Realty Trust, Inc.	200,000	$6,072,000
UNG	United States Natural Gas Fund, LP	375,000	$4,398,750
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
PVLA	Palvella Therapeutics, Inc.	20,000	$2,493,000
NOK	Nokia Corp	290,000	$2,331,600
FAC	Factorial Energy Inc.	200,000	$2,051,000
F	Ford Motor Co	100,000	$1,154,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 tracked positions · $1,759,428,868 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 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	1,451,800	NEW	$248,054,548	NEW	14.10%
SPY	Spdr S&P 500 ETF Trust PUT CALL	Added	245,300	+202,500	$183,182,681	+558.1%	10.41%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	386,654	NEW	$92,155,114	NEW	5.24%
GLD	Spdr Gold Trust PUT CALL	Added	242,000	+241,000	$89,147,960	+20618.1%	5.07%
MU	Micron Technology Inc CALL + SHARES Technology	NEW	50,016	NEW	$57,732,968	NEW	3.28%
ECHO	EchoStar CORP Communication Services	Added	522,048	+486,048	$52,987,872	+1157.3%	3.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT Technology	Reduced	100,000	-35,824	$47,757,000	+4.0%	2.71%
ZM	Zoom Communications, Inc. Technology	NEW	508,925	NEW	$43,925,316	NEW	2.50%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	56,369	-22,631	$41,510,131	−9.0%	2.36%
CRTO	Criteo S.A. Communication Services	Held	2,260,000	0	$41,312,800	+2.0%	2.35%
CCXI	Churchill Capital Corp XI Financial Services	Added	2,416,396	+1,916,396	$41,293,610	+705.7%	2.35%
PFSI	PennyMac Financial Services, Inc. Financial Services	Added	396,103	+45,008	$34,500,571	+12.4%	1.96%
FRMI	Fermi Inc. Real Estate	NEW	3,632,795	NEW	$33,276,402	NEW	1.89%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	180,116	NEW	$32,345,231	NEW	1.84%
GOOGL	Alphabet Inc. Communication Services	Added	448,907	+446,764	$31,966,056	+5087.3%	1.82%
PCG	PG&E Corp Utilities	Added	1,791,316	+879,639	$30,129,935	+88.1%	1.71%
SKM	Sk Telecom Co Ltd Communication Services	NEW	750,000	NEW	$24,120,000	NEW	1.37%
MAIR	Madison Air Solutions Corp Industrials	NEW	610,000	NEW	$23,790,000	NEW	1.35%
RITM	Rithm Capital Corp. Real Estate	Added	2,046,427	+561,819	$19,215,949	+36.5%	1.09%
NVDA	Nvidia Corp CALL + SHARES Technology	NEW	76,986	NEW	$15,404,128	NEW	0.88%
QNT	Quantinuum Inc. Technology	NEW	175,000	NEW	$14,304,500	NEW	0.81%
BAC	Bank Of America Corp /De/ PUT + SHARES Financial Services	Reduced	243,260	-386,919	$13,860,954	−54.9%	0.79%
NOVT	Novanta Inc Technology	Added	200,249	+21,188	$13,496,782	+40.5%	0.77%
OXY	Occidental Petroleum Corp /De/ CALL Energy	Added	250,000	+244,500	$12,142,500	+3296.5%	0.69%
WULF	Terawulf Inc. Financial Services	NEW	483,594	NEW	$11,944,771	NEW	0.68%
NTRA	Natera, Inc. Healthcare	NEW	43,082	NEW	$11,694,608	NEW	0.66%
ACAA	Averin Capital Acquisition Corp. Financial Services	Held	1,150,000	0	$11,534,500	+0.3%	0.66%
BABA	Alibaba Group Holding Ltd CALL Consumer Cyclical	Reduced	120,000	-130,000	$11,517,600	−63.3%	0.65%
VSH	Vishay Intertechnology Inc Technology	NEW	200,000	NEW	$10,756,000	NEW	0.61%
RVI	Robinhood Ventures Fund I Financial Services	NEW	325,000	NEW	$10,653,500	NEW	0.61%
KRAQ	KRAKacquisition Corp Financial Services	Held	1,050,000	0	$10,647,000	+1.3%	0.61%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Held	881,386	0	$10,417,982	+9.1%	0.59%
AMAT	Applied Materials Inc /De Technology	NEW	14,000	NEW	$10,122,000	NEW	0.58%
FVAV	Fortress Value Acquisition Corp. V Financial Services	Held	1,000,000	0	$10,110,000	+0.8%	0.57%
IBIT	iShares Bitcoin Trust ETF PUT	Added	300,000	+195,000	$9,987,000	+147.6%	0.57%
IEAG	Infinite Eagle Acquisition Corp. Financial Services	Held	929,633	0	$9,528,738	+1.0%	0.54%
HPE	Hewlett Packard Enterprise Co Technology	NEW	201,015	NEW	$9,067,786	NEW	0.52%
MCHP	Microchip Technology Inc Technology	Reduced	117,288	-108,665	$8,997,162	−30.1%	0.51%
MKSI	Mks Inc Technology	Added	19,705	+2,082	$8,764,784	+116.4%	0.50%
SMCI	Super Micro Computer, Inc. PUT + SHARES Technology	NEW	177,051	NEW	$8,746,969	NEW	0.50%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	Held	825,000	0	$8,283,000	+0.6%	0.47%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	Added	1,049,953	+249,953	$8,071,687	+1.2%	0.46%
BTDR	Bitdeer Technologies Group Technology	Added	506,700	+496,700	$8,041,329	+9196.3%	0.46%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	40,391	NEW	$7,829,391	NEW	0.44%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Held	750,000	0	$7,635,000	+0.9%	0.43%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Held	750,000	0	$7,570,000	+1.0%	0.43%
GDS	GDS Holdings Ltd Technology	NEW	250,000	NEW	$7,507,500	NEW	0.43%
XE	X-Energy, Inc. Industrials	NEW	405,000	NEW	$7,435,800	NEW	0.42%
MIAX	Miami International Holdings, Inc. Financial Services	NEW	200,000	NEW	$7,432,000	NEW	0.42%
ARXS	Arxis, Inc. Industrials	NEW	160,138	NEW	$7,388,767	NEW	0.42%

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.