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Asset Manager ← All Institutions

BlueCrest Capital Management Ltd

Q2 2026 · Filed 2026-08-14
Market Value
$2.1B
+180.2%
Holdings
258
+51
New Purchases
107
Added To
15
Closed
40
Reduced
20
Top 10 Concentration
60.6%
Turnover
57.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RSP 18.83% 0.00% +18.83% $401M
SPCX 11.37% 0.00% +11.37% $242M
SPYM 10.83% 0.00% +10.83% $230M
SMH 5.15% 0.38% +4.77% $110M
AMZN 4.33% 0.00% +4.33% $92M
SATS 2.49% 0.00% +2.49% $53M
ZM 2.06% 0.00% +2.06% $44M
CCXI 1.94% 0.00% +1.94% $41M
FRMI 1.56% 0.00% +1.56% $33M
DLR 1.52% 0.00% +1.52% $32M
SKM 1.13% 0.00% +1.13% $24M
MAIR 1.12% 0.00% +1.12% $24M
GOOGN 0.77% 0.00% +0.77% $16M
NVDA 0.70% 0.00% +0.70% $15M
FXI 0.94% 0.24% +0.70% $20M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WIX 0.00% 6.94% -6.94% $0
BAC 0.12% 4.04% -3.93% $2M
C 0.11% 4.03% -3.91% $2M
WFC 0.11% 4.00% -3.89% $2M
0I4T.L 1.94% 5.33% -3.39% $41M
MDLN 0.00% 3.22% -3.22% $0
PFSI 1.62% 4.04% -2.42% $35M
JPM 0.11% 2.02% -1.91% $2M
LASR 0.03% 1.91% -1.89% $541K
HYG 0.73% 2.41% -1.68% $16M
LUNR 0.00% 1.62% -1.62% $0
BTSGU 0.31% 1.91% -1.60% $7M
TSM 0.00% 1.59% -1.59% $0
PPLC 0.00% 1.54% -1.54% $0
MCHPP 0.42% 1.69% -1.27% $9M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 22 $414M 19.5%
Large Cap 64 $1.1B 51.3%
Mid Cap 53 $228M 10.7%
Small Cap 64 $242M 11.3%
Micro Cap 55 $153M 7.2%

Portfolio Analytics

Avg Market Cap
$118.1B
Median Market Cap
$2.6B
Avg P/E
52.2
Median P/E
27.1
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
213
# ETFs / Funds
45

Top Holdings (258 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RSP 18.83% 1,883,424 $401M $212.77 — +1,883,424 — NEW
2 SPCX 11.37% 1,417,000 $242M $170.86 — +1,417,000 — NEW
3 SPYM 10.83% 2,622,607 $230M $87.88 — +2,622,607 — NEW
4 SMH 5.15% 167,000 $110M $655.89 $107M +159,500 +2126.7%
5 AMZN 4.33% 386,654 $92M $238.34 — +386,654 — NEW
6 SATS 2.49% 522,048 $53M $101.50 — +522,048 — NEW
7 ZM 2.06% 508,925 $44M $86.31 — +508,925 — NEW
8 0I4T.L 1.94% 2,260,000 $41M $18.28 $791K — —
9 CCXI 1.94% 2,366,396 $41M $17.45 — +2,366,396 — NEW
10 PFSI 1.62% 396,103 $35M $87.10 $4M +45,008 +12.8%
11 FRMI 1.56% 3,632,795 $33M $9.16 — +3,632,795 — NEW
12 DLR 1.52% 180,116 $32M $179.58 — +180,116 — NEW
13 PCG 1.42% 1,791,316 $30M $16.82 $14M +879,639 +96.5%
14 SKM 1.13% 750,000 $24M $32.16 — +750,000 — NEW
15 MAIR 1.12% 610,000 $24M $39.00 — +610,000 — NEW
16 FXI 0.94% 632,465 $20M $31.59 $18M +582,465 +1164.9%
17 NRZ 0.90% 2,046,427 $19M $9.39 $5M +561,819 +37.8%
18 GOOGN 0.77% 324,092 $16M $50.30 — +324,092 — NEW
19 HYG 0.73% 193,880 $16M $79.97 -$3M -36,155 -15.7%
20 NVDA 0.70% 74,986 $15M $200.09 — +74,986 — NEW
21 QNT 0.67% 175,000 $14M $81.74 — +175,000 — NEW
22 NOVTU 0.63% 200,249 $13M $67.40 $4M +21,188 +11.8%
23 WULF 0.56% 483,594 $12M $24.70 — +483,594 — NEW
24 NTRA 0.55% 43,082 $12M $271.45 — +43,082 — NEW
25 ACAAU 0.54% 1,150,000 $12M $10.03 $46K — —
26 GOOGL 0.51% 30,385 $11M $357.37 $10M +28,242 +1317.9%
27 VSH 0.51% 200,000 $11M $53.78 — +200,000 — NEW
28 KRAQU 0.50% 1,050,000 $11M $10.15 $147K — —
29 RVI 0.50% 325,000 $11M $32.78 — +325,000 — NEW
30 AEXA 0.49% 881,386 $10M $11.82 $873K — —
31 FVAV 0.48% 1,000,000 $10M $10.15 $130K — —
32 AMAT 0.48% 14,000 $10M $723.00 — +14,000 — NEW
33 XLP 0.47% 119,360 $10M $83.07 — +119,360 — NEW
34 IEAGU 0.45% 929,633 $10M $10.25 $84K — —
35 HPE 0.43% 201,015 $9M $45.11 — +201,015 — NEW
36 MCHPP 0.42% 117,288 $9M $76.71 -$4M -108,665 -48.1%
37 MKSI 0.41% 19,705 $9M $444.80 $5M +2,082 +11.8%
38 CLBR-UN 0.39% 800,000 $8M $10.49 $248K — —
39 ALUB 0.39% 825,000 $8M $10.04 $50K — —
40 SMCIP 0.38% 157,051 $8M $51.96 — +157,051 — NEW
41 OIMAU 0.38% 800,000 $8M $10.16 $40K — —
42 SVAQ 0.38% 799,969 $8M $10.09 $5M +499,969 +166.7%
43 BTDR 0.38% 506,700 $8M $15.87 — +506,700 — NEW
44 H 0.37% 40,391 $8M $193.84 — +40,391 — NEW
45 GDS 0.35% 250,000 $8M $30.03 — +250,000 — NEW
46 XE 0.35% 405,000 $7M $18.36 — +405,000 — NEW
47 MIAX 0.35% 200,000 $7M $37.16 — +200,000 — NEW
48 ARXS 0.35% 160,138 $7M $46.14 — +160,138 — NEW
49 LQD 0.32% 62,000 $7M $109.07 — +62,000 — NEW
50 BTSGU 0.31% 28,435 $7M $228.95 -$8M -73,458 -72.1%
51 ITHA 0.30% 650,000 $6M $9.98 $52K — —
52 SBSW 0.30% 763,107 $6M $8.49 — +763,107 — NEW
53 TUR 0.29% 158,580 $6M $38.88 — +158,580 — NEW
54 SORNU 0.28% 600,000 $6M $10.00 $42K — —
55 AGX 0.26% 6,867 $5M $798.55 — +6,867 — NEW
56 CQQQ 0.25% 95,096 $5M $57.03 — +95,096 — NEW
57 PICK 0.25% 90,000 $5M $58.15 $140K — —
58 FCRS-UN 0.25% 500,000 $5M $10.45 -$5M -500,000 -50.0%
59 NWAX-UN 0.24% 500,000 $5M $10.42 $20K — —
60 KBONU 0.24% 500,000 $5M $10.26 $30K — —
61 ADACU 0.24% 500,000 $5M $10.21 $120K — —
62 LKSP 0.24% 500,000 $5M $10.15 $60K — —
63 MEVOU 0.24% 500,000 $5M $10.10 $30K — —
64 IACO 0.24% 509,174 $5M $9.90 — +509,174 — NEW
65 DMII 0.24% 500,000 $5M $10.06 $40K — —
66 AEAQ 0.23% 500,000 $5M $10.00 $55K — —
67 GOOGM 0.23% 94,430 $5M $50.89 — +94,430 — NEW
68 BNDW 0.21% 65,002 $4M $68.53 — +65,002 — NEW
69 RTAC 0.20% 403,226 $4M $10.48 $81K — —
70 SAAQU 0.20% 400,000 $4M $10.56 $154K — —
71 YCY 0.19% 400,000 $4M $10.16 $36K — —
72 RNGT 0.19% 400,000 $4M $10.08 $32K — —
73 NN 0.19% 225,000 $4M $17.83 — +225,000 — NEW
74 TWLV 0.19% 400,000 $4M $9.99 $32K — —
75 WHK 0.18% 135,000 $4M $27.82 — +135,000 — NEW
76 HCMA 0.17% 350,000 $4M $10.28 $63K — —
77 SHLD 0.17% 60,000 $4M $59.71 — +60,000 — NEW
78 HACQU 0.17% 350,000 $4M $10.12 $26K — —
79 SHAZ 0.16% 40,967 $3M $84.66 — +40,967 — NEW
80 MBVI 0.16% 337,000 $3M $10.13 $24K — —
81 VSECU 0.16% 58,852 $3M $57.67 $3M +46,325 +369.8%
82 GPAC 0.16% 335,000 $3M $10.00 $30K — —
83 SOMN 0.16% 66,407 $3M $49.74 — +66,407 — NEW
84 GCGRU 0.15% 300,000 $3M $10.29 — +300,000 — NEW
85 YPF 0.14% 66,504 $3M $45.47 $1M +23,004 +52.9%
86 ALTI 0.14% 825,000 $3M $3.61 $2M +626,053 +314.7%
87 EROC 0.14% 200,000 $3M $14.50 — +200,000 — NEW
88 KKR 0.14% 31,449 $3M $91.78 — +31,449 — NEW
89 CLMT 0.14% 80,000 $3M $36.02 $728K +20,000 +33.3%
90 TMTSU 0.13% 275,000 $3M $10.43 $109K — —
91 ARCIU 0.13% 275,000 $3M $10.26 $63K — —
92 IGAC 0.13% 270,000 $3M $10.01 $19K — —
93 MMTXU 0.13% 250,000 $3M $10.75 $150K — —
94 ALOVU 0.12% 250,000 $3M $10.46 $122K — —
95 JENA 0.12% 250,000 $3M $10.36 $35K — —
96 HAVAU 0.12% 250,000 $3M $10.26 $35K — —
97 FIGX 0.12% 250,000 $3M $10.23 $25K — —
98 TLNC 0.12% 248,000 $3M $10.30 $12K — —
99 DMIIU 0.12% 250,000 $3M $10.16 $30K — —
100 HAVA 0.12% 250,000 $3M $10.13 $30K — —

Options Breakdown

37 Calls $246M Call Value 41 Puts $448M Put Value 1.82 P/C Ratio

Top Calls

SymbolSharesValueStatus
MU 50,000 $58M NEW
GLD 142,000 $52M
EWZ 670,000 $23M
SPY 30,000 $22M NEW
KWEB 850,000 $21M
OXY 250,000 $12M NEW
BABA 120,000 $12M
IGV 100,000 $9M NEW
FXI 235,000 $7M NEW
XBI 40,500 $6M NEW

Top Puts

SymbolSharesValueStatus
SPY 215,300 $161M
SMH 80,000 $52M NEW
TSM 100,000 $48M
BKLN 2,300,000 $47M
QQQ 53,500 $39M
GLD 100,000 $37M NEW
XLF 300,000 $16M
HYG 150,000 $12M
BAC 200,000 $11M NEW
IBIT 300,000 $10M

New Positions

SymbolValue% Port
RSP $401M 18.83%
SPCX $242M 11.37%
SPYM $230M 10.83%
AMZN $92M 4.33%
SATS $53M 2.49%
ZM $44M 2.06%
CCXI $41M 1.94%
FRMI $33M 1.56%
DLR $32M 1.52%
SKM $24M 1.13%
MAIR $24M 1.12%
GOOGN $16M 0.77%
NVDA $15M 0.70%
QNT $14M 0.67%
WULF $12M 0.56%

Sold Out Positions

SymbolValue% Port
NCLH — —%
NTST — —%
CCO — —%
VOYG — —%
SO — —%
OXY — —%
EPRT — —%
SNDA — —%
BOBS — —%
TSM — —%
CLSK — —%
WDS — —%
MMED — —%
IGV — —%
FIGR — —%
View SEC EDGAR Filings for BlueCrest Capital Management Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms