# BlueCrest Capital Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1610880. Source: https://holderbook.com/funds/1610880-bluecrest-capital-management-ltd/

- Reported value: $3.0B
- Positions: 276
- Weight of the ten largest: 51.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $400.7M | 1,883,424 | 13.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $248.1M | 1,417,000 | 8.2% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $230.5M | 2,622,607 | 7.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $183.2M | 0 | 6.0% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $162.0M | 167,000 | 5.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $92.2M | 386,654 | 3.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $89.1M | 0 | 2.9% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $57.7M | 16 | 1.9% | 1 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $53.0M | 522,048 | 1.7% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $47.8M | 0 | 1.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $46.9M | 0 | 1.5% | 2 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $43.9M | 508,925 | 1.4% | 1 |
| JAZZ INVESTMENTS I LTD | - | $43.7M | 25,600,000 | 1.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.5M | 2,869 | 1.4% | 2 |
| CRITEO S A | [CRTO](https://holderbook.com/stocks/CRTO/) | $41.3M | 2,260,000 | 1.4% | 19 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $41.3M | 2,366,396 | 1.4% | 1 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $34.5M | 396,103 | 1.1% | 2 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $33.3M | 3,632,795 | 1.1% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $32.3M | 180,116 | 1.1% | 1 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $30.1M | 1,791,316 | 1.0% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $27.5M | 193,880 | 0.9% | 29 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $27.4M | 632,465 | 0.9% | 2 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $24.1M | 750,000 | 0.8% | 1 |
| MADISON AIR SOLUTIONS CORP | [MAIR](https://holderbook.com/stocks/MAIR/) | $23.8M | 610,000 | 0.8% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $23.2M | 3,006 | 0.8% | 5 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $22.6M | 75,169 | 0.7% | 9 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $21.7M | 451,802 | 0.7% | 2 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $19.2M | 2,046,427 | 0.6% | 16 |
| ALPHABET INC | - | $16.3M | 324,092 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.1M | 0 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.4M | 74,986 | 0.5% | 1 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $14.9M | 221,293 | 0.5% | 2 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $14.3M | 175,000 | 0.5% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.9M | 43,260 | 0.5% | 3 |
| NOVANTA INC | [NOVTU](https://holderbook.com/stocks/NOVTU/) | $13.5M | 200,249 | 0.4% | 3 |
| JETBLUE AIRWAYS CORP | - | $13.4M | 12,070,000 | 0.4% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $12.1M | 0 | 0.4% | 2 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $11.9M | 483,594 | 0.4% | 1 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $11.7M | 43,082 | 0.4% | 1 |
| AVERIN CAP ACQUISITION CORP | [ACAAU](https://holderbook.com/stocks/ACAAU/) | $11.5M | 1,150,000 | 0.4% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $11.5M | 0 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.9M | 30,385 | 0.4% | 5 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $10.8M | 200,000 | 0.4% | 1 |
| KRAKACQUISITION CORPORATION | [KRAQU](https://holderbook.com/stocks/KRAQU/) | $10.7M | 1,050,000 | 0.4% | 2 |
| ROBINHOOD VENTURES FD I | [RVI](https://holderbook.com/stocks/RVI/) | $10.7M | 325,000 | 0.4% | 1 |
| AMERICAN EXCEPTIONALISM ACQU | [AEXA](https://holderbook.com/stocks/AEXA/) | $10.4M | 881,386 | 0.3% | 4 |
| FORTRESS VALUE ACQU CORP V | [FVAV](https://holderbook.com/stocks/FVAV/) | $10.2M | 1,000,000 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.1M | 14,000 | 0.3% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $10.0M | 0 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.9M | 119,360 | 0.3% | 1 |
| INFINITE EAGLE ACQUISITION C | [IEAGU](https://holderbook.com/stocks/IEAGU/) | $9.5M | 929,633 | 0.3% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $9.1M | 201,015 | 0.3% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $9.1M | 0 | 0.3% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHPP](https://holderbook.com/stocks/MCHPP/) | $9.0M | 117,288 | 0.3% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $8.8M | 19,705 | 0.3% | 3 |
| COLOMBIER ACQUISITION CORP I | [CLBRU](https://holderbook.com/stocks/CLBRU/) | $8.4M | 800,000 | 0.3% | 2 |
| ALUSSA ENERGY ACQUISIT CORP | [ALUB](https://holderbook.com/stocks/ALUB/) | $8.3M | 825,000 | 0.3% | 2 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $8.2M | 157,051 | 0.3% | 1 |
| ONEIM ACQUISITION CORP | [OIMAU](https://holderbook.com/stocks/OIMAU/) | $8.1M | 800,000 | 0.3% | 2 |
| SILICON VY ACQUISITION CORP | [SVAQ](https://holderbook.com/stocks/SVAQ/) | $8.1M | 799,969 | 0.3% | 2 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $8.0M | 506,700 | 0.3% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $7.9M | 62,000 | 0.3% | 1 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $7.8M | 40,391 | 0.3% | 1 |
| EQV VENTURES AC CORP. II | [EVAC](https://holderbook.com/stocks/EVAC/) | $7.6M | 750,000 | 0.3% | 2 |
| ARES MANAGEMENT CORPORATION | [ARESPRB](https://holderbook.com/stocks/ARESPRB/) | $7.6M | 206,704 | 0.2% | 5 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $7.5M | 250,000 | 0.2% | 1 |
| GREEN PLAINS INC | - | $7.5M | 5,500,000 | 0.2% | 3 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $7.4M | 405,000 | 0.2% | 1 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $7.4M | 200,000 | 0.2% | 1 |
| ARXIS INC | [ARXS](https://holderbook.com/stocks/ARXS/) | $7.4M | 160,138 | 0.2% | 1 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $7.3M | 131,463 | 0.2% | 10 |
| TRAVERE THERAPEUTICS INC | - | $7.1M | 6,000,000 | 0.2% | 1 |
| LEMAITRE VASCULAR INC | - | $6.9M | 6,500,000 | 0.2% | 3 |
| JOBY AVIATION INC | - | $6.9M | 7,600,000 | 0.2% | 2 |
| GLOBAL PMTS INC | - | $6.7M | 7,500,000 | 0.2% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $6.6M | 1,169 | 0.2% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSGU](https://holderbook.com/stocks/BTSGU/) | $6.5M | 28,435 | 0.2% | 10 |
| ITHAX ACQUISITION CORP III | [ITHA](https://holderbook.com/stocks/ITHA/) | $6.5M | 650,000 | 0.2% | 2 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $6.5M | 763,107 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.2M | 5,666 | 0.2% | 3 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $6.2M | 158,580 | 0.2% | 1 |
| SOREN ACQUISITION CORP | [SORNU](https://holderbook.com/stocks/SORNU/) | $6.0M | 600,000 | 0.2% | 2 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $5.8M | 129,959 | 0.2% | 2 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $5.5M | 6,867 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $5.4M | 95,096 | 0.2% | 1 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $5.2M | 90,000 | 0.2% | 2 |
| FUTURECREST ACQUISITION CORP | [FCRSU](https://holderbook.com/stocks/FCRSU/) | $5.2M | 500,000 | 0.2% | 4 |
| NEW AMER ACQUISITION I CORP | [NWAXU](https://holderbook.com/stocks/NWAXU/) | $5.2M | 500,000 | 0.2% | 2 |
| KARBON CAP PARTNERS CORP | [KBONU](https://holderbook.com/stocks/KBONU/) | $5.1M | 500,000 | 0.2% | 3 |
| AMERICAN DRIVE ACQUISITION C | [ADACU](https://holderbook.com/stocks/ADACU/) | $5.1M | 500,000 | 0.2% | 3 |
| LAKE SUPERIOR ACQUISITION CO | [LKSP](https://holderbook.com/stocks/LKSP/) | $5.1M | 500,000 | 0.2% | 2 |
| M EVO GBL ACQUISITION CORP I | [MEVOU](https://holderbook.com/stocks/MEVOU/) | $5.0M | 500,000 | 0.2% | 2 |
| IDEA ACQUISITION CORP | [IACOW](https://holderbook.com/stocks/IACOW/) | $5.0M | 509,174 | 0.2% | 1 |
| DRUGS MADE IN AMER ACQ II CO | [DMII](https://holderbook.com/stocks/DMII/) | $5.0M | 500,000 | 0.2% | 2 |
| ACTIVATE ENERGY ACQUISIT COR | [AEAQ](https://holderbook.com/stocks/AEAQ/) | $5.0M | 500,000 | 0.2% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.0M | 0 | 0.2% | 1 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $4.8M | 94,430 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEEPRS](https://holderbook.com/stocks/NEEPRS/) | $4.7M | 88,622 | 0.2% | 9 |
| BAIN CAP GSS INVT CORP | [BCSSU](https://holderbook.com/stocks/BCSSU/) | $4.7M | 450,000 | 0.2% | 4 |
| ECHOSTAR CORP | - | $4.6M | 1,455,000 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.3% | +14.8% | -11.5% | 64% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 88% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 67% |
| Q2 2021 | +1.1% | +8.0% | -6.9% | 67% |
| Q1 2021 | +0.8% | +6.0% | -5.2% | 70% |
| Q4 2020 | +17.3% | +11.6% | +5.7% | 61% |
| Q2 2020 | +17.1% | +19.6% | -2.6% | 65% |
| Q4 2019 | +6.0% | +8.5% | -2.4% | 63% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 276 |
| Q1 2026 | $1.7B | 219 |
| Q4 2025 | $3.3B | 163 |
| Q3 2025 | $4.4B | 160 |
| Q2 2025 | $2.6B | 96 |
| Q1 2025 | $2.3B | 63 |
| Q4 2024 | $3.5B | 80 |
| Q3 2024 | $1.9B | 74 |
| Q2 2024 | $1.7B | 91 |
| Q1 2024 | $2.0B | 155 |
| Q4 2023 | $2.6B | 148 |
| Q3 2023 | $2.3B | 164 |