BlueCrest Capital Management Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $400.7M | 1,883,424 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $248.1M | 1,417,000 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $230.5M | 2,622,607 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $183.2M | options only | +4.39pp | 31q | OPTIONS | |
| VANECK ETF TRUST OPT | SMH | $162.0M | 167,000 | -0.27pp | 2q | +2126.7%+$154.7M | |
| AMAZON COM INC | AMZN | $92.2M | 386,654 | - | new | NEW | |
| SPDR GOLD TR OPT | GLD | $89.1M | options only | +2.91pp | 26q | OPTIONS | |
| MICRON TECHNOLOGY INC OPT | MU | $57.7M | 16 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $53.0M | 522,048 | +1.50pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $47.8M | options only | -1.14pp | 4q | OPTIONS | |
| INVESCO EXCH TRADED FD TR II OPT | BKLN | $46.9M | options only | -1.41pp | 2q | OPTIONS | |
| ZOOM COMMUNICATIONS INC | ZM | $43.9M | 508,925 | - | new | NEW | |
| JAZZ INVESTMENTS I LTD | $43.7M | 25,600,000 | -1.20pp | 3q | DEBT | ||
| INVESCO QQQ TR OPT | QQQ | $41.5M | 2,869 | -1.33pp | 2q | HELD | |
| CRITEO S A | CRTO | $41.3M | 2,260,000 | -1.03pp | 19q | HELD | |
| CHURCHILL CAP CORP XI | CCXI | $41.3M | 2,366,396 | - | new | NEW | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $34.5M | 396,103 | -0.68pp | 2q | +12.8%+$3.9M | |
| FERMI INC | FRMI | $33.3M | 3,632,795 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $32.3M | 180,116 | - | new | NEW | |
| PG&E CORP | PCG | $30.1M | 1,791,316 | +0.05pp | 4q | +96.5%+$14.8M | |
| ISHARES TR OPT | HYG | $27.5M | 193,880 | -1.79pp | 29q | -15.7%-$5.1M | |
| ISHARES TR OPT | FXI | $27.4M | 632,465 | +0.80pp | 2q | +1164.9%+$25.2M | |
| SK TELECOM CO LTD | SKM | $24.1M | 750,000 | - | new | NEW | |
| MADISON AIR SOLUTIONS CORP | MAIR | $23.8M | 610,000 | - | new | NEW | |
| ISHARES INC OPT | EWZ | $23.2M | 3,006 | -0.71pp | 5q | -94.3%-$386.2M | |
| KRANESHARES TRUST OPT | KWEB | $22.6M | 75,169 | -1.80pp | 9q | -42.2%-$16.5M | |
| NEXTERA ENERGY INC | NEEPRV | $21.7M | 451,802 | -0.43pp | 2q | +17.4%+$3.2M | |
| RITHM CAPITAL CORP | RITM | $19.2M | 2,046,427 | -0.20pp | 16q | +37.8%+$5.3M | |
| ALPHABET INC | $16.3M | 324,092 | - | new | NEW | ||
| SELECT SECTOR SPDR TR OPT | XLF | $16.1M | options only | -2.39pp | 3q | OPTIONS | |
| NVIDIA CORPORATION OPT | NVDA | $15.4M | 74,986 | - | new | NEW | |
| BOEING CO | BAPRA | $14.9M | 221,293 | +0.27pp | 2q | +276.3%+$10.9M | |
| QUANTINUUM INC | QNT | $14.3M | 175,000 | - | new | NEW | |
| BANK OF AMER CORP OPT | BAC | $13.9M | 43,260 | -1.36pp | 3q | -93.1%-$188.1M | |
| NOVANTA INC | NOVTU | $13.5M | 200,249 | -0.12pp | 3q | +11.8%+$1.4M | |
| JETBLUE AIRWAYS CORP | $13.4M | 12,070,000 | +0.05pp | 4q | DEBT | ||
| OCCIDENTAL PETE CORP OPT | OXY | $12.1M | options only | +0.38pp | 2q | OPTIONS | |
| TERAWULF INC | WULF | $11.9M | 483,594 | - | new | NEW | |
| NATERA INC | NTRA | $11.7M | 43,082 | - | new | NEW | |
| AVERIN CAP ACQUISITION CORP | ACAAU | $11.5M | 1,150,000 | -0.30pp | 2q | HELD | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $11.5M | options only | -1.47pp | 6q | OPTIONS | |
| ALPHABET INC | GOOGL | $10.9M | 30,385 | +0.32pp | 5q | +1317.9%+$10.1M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $10.8M | 200,000 | - | new | NEW | |
| KRAKACQUISITION CORPORATION | KRAQU | $10.7M | 1,050,000 | -0.27pp | 2q | HELD | |
| ROBINHOOD VENTURES FD I | RVI | $10.7M | 325,000 | - | new | NEW | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $10.4M | 881,386 | -0.22pp | 4q | HELD | |
| FORTRESS VALUE ACQU CORP V | FVAV | $10.2M | 1,000,000 | -0.26pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $10.1M | 14,000 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $10.0M | options only | +0.09pp | 8q | OPTIONS | |
| SELECT SECTOR SPDR TR | XLP | $9.9M | 119,360 | - | new | NEW | |
| INFINITE EAGLE ACQUISITION C | IEAGU | $9.5M | 929,633 | -0.24pp | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $9.1M | 201,015 | - | new | NEW | |
| ISHARES TR OPT | IGV | $9.1M | options only | +0.29pp | 2q | OPTIONS | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $9.0M | 117,288 | -0.46pp | 2q | -48.1%-$8.3M | |
| MKS INC. | MKSI | $8.8M | 19,705 | +0.05pp | 3q | +11.8%+$926.1K | |
| COLOMBIER ACQUISITION CORP I | CLBRU | $8.4M | 800,000 | -0.20pp | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $8.3M | 825,000 | -0.21pp | 2q | HELD | |
| SUPER MICRO COMPUTER INC | SMCIP | $8.2M | 157,051 | - | new | NEW | |
| ONEIM ACQUISITION CORP | OIMAU | $8.1M | 800,000 | -0.21pp | 2q | HELD | |
| SILICON VY ACQUISITION CORP | SVAQ | $8.1M | 799,969 | +0.09pp | 2q | +166.7%+$5.0M | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $8.0M | 506,700 | +0.26pp | 4q | HELD | |
| ISHARES TR OPT | LQD | $7.9M | 62,000 | - | new | NEW | |
| HYATT HOTELS CORP | H | $7.8M | 40,391 | - | new | NEW | |
| EQV VENTURES AC CORP. II | EVAC | $7.6M | 750,000 | -0.20pp | 2q | HELD | |
| ARES MANAGEMENT CORPORATION | ARESPRB | $7.6M | 206,704 | +0.18pp | 5q | +540.7%+$6.4M | |
| GDS HLDGS LTD | GDS | $7.5M | 250,000 | - | new | NEW | |
| GREEN PLAINS INC | $7.5M | 5,500,000 | -0.21pp | 3q | DEBT | ||
| X-ENERGY INC | XE | $7.4M | 405,000 | - | new | NEW | |
| MIAMI INTL HLDGS INC | MIAX | $7.4M | 200,000 | - | new | NEW | |
| ARXIS INC | ARXS | $7.4M | 160,138 | - | new | NEW | |
| ALBEMARLE CORP | ALBPRA | $7.3M | 131,463 | -0.45pp | 10q | -19.0%-$1.7M | |
| TRAVERE THERAPEUTICS INC | $7.1M | 6,000,000 | - | new | DEBT | ||
| LEMAITRE VASCULAR INC | $6.9M | 6,500,000 | -0.20pp | 3q | DEBT | ||
| JOBY AVIATION INC | $6.9M | 7,600,000 | -0.08pp | 2q | DEBT | ||
| GLOBAL PMTS INC | $6.7M | 7,500,000 | - | new | DEBT | ||
| SPDR SERIES TRUST OPT | XBI | $6.6M | 1,169 | - | new | NEW | |
| BRIGHTSPRING HEALTH SVCS INC | BTSGU | $6.5M | 28,435 | -0.64pp | 10q | -72.1%-$16.8M | |
| ITHAX ACQUISITION CORP III | ITHA | $6.5M | 650,000 | -0.17pp | 2q | HELD | |
| SIBANYE STILLWATER LTD | SBSW | $6.5M | 763,107 | - | new | NEW | |
| ISHARES TR OPT | IWM | $6.2M | 5,666 | -1.41pp | 3q | HELD | |
| ISHARES INC | TUR | $6.2M | 158,580 | - | new | NEW | |
| SOREN ACQUISITION CORP | SORNU | $6.0M | 600,000 | -0.15pp | 2q | HELD | |
| ORACLE CORP | ORCLPRD | $5.8M | 129,959 | -1.02pp | 2q | -71.5%-$14.6M | |
| ARGAN INC | AGX | $5.5M | 6,867 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $5.4M | 95,096 | - | new | NEW | |
| ISHARES INC | PICK | $5.2M | 90,000 | -0.13pp | 2q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRSU | $5.2M | 500,000 | -0.43pp | 4q | -50.0%-$5.2M | |
| NEW AMER ACQUISITION I CORP | NWAXU | $5.2M | 500,000 | -0.13pp | 2q | HELD | |
| KARBON CAP PARTNERS CORP | KBONU | $5.1M | 500,000 | -0.13pp | 3q | HELD | |
| AMERICAN DRIVE ACQUISITION C | ADACU | $5.1M | 500,000 | -0.13pp | 3q | HELD | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $5.1M | 500,000 | -0.13pp | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVOU | $5.0M | 500,000 | -0.13pp | 2q | HELD | |
| IDEA ACQUISITION CORP | IACOW | $5.0M | 509,174 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $5.0M | 500,000 | -0.13pp | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $5.0M | 500,000 | -0.13pp | 2q | HELD | |
| SERVICENOW INC OPT | NOW | $5.0M | options only | - | new | OPTIONS | |
| ALPHABET INC | GOOGN | $4.8M | 94,430 | - | new | NEW | |
| NEXTERA ENERGY INC | NEEPRS | $4.7M | 88,622 | -0.23pp | 9q | -24.2%-$1.5M | |
| BAIN CAP GSS INVT CORP | BCSSU | $4.7M | 450,000 | -0.12pp | 4q | HELD | |
| ECHOSTAR CORP | $4.6M | 1,455,000 | -2.95pp | 4q | DEBT | ||
| VANGUARD SCOTTSDALE FDS | BNDW | $4.5M | 65,002 | - | new | NEW | |
| TRIP COM GROUP LTD | $4.4M | 4,500,000 | - | new | DEBT | ||
| INVESCO DB MULTI-SECTOR COMM OPT | DBA | $4.2M | 9,235 | - | new | NEW | |
| RENATUS TACTICAL ACQUIS | RTAC | $4.2M | 403,226 | -0.11pp | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQU | $4.2M | 400,000 | -0.10pp | 2q | HELD | |
| QXO INC | QXOPRB | $4.1M | 84,635 | -0.22pp | 5q | -22.0%-$1.2M | |
| AA MISSION ACQUISITION CORP | YCY | $4.1M | 400,000 | -0.10pp | 2q | HELD | |
| PURECYCLE TECHNOLOGIES INC | $4.0M | 4,000,000 | - | new | DEBT | ||
| RANGE CAP ACQUISITION CORP I | RNGT | $4.0M | 400,000 | -0.10pp | 2q | HELD | |
| NEXTNAV INC | NN | $4.0M | 225,000 | - | new | NEW | |
| TWELVE SEAS INVT CO III | TWLV | $4.0M | 400,000 | -0.10pp | 2q | HELD | |
| PICS NV | PICS | $4.0M | 375,000 | -0.06pp | 2q | +21.0%+$691.0K | |
| STMICROELECTRONICS N V OPT | STM | $3.9M | 15,000 | - | new | NEW | |
| TGE VALUE CREATIVE SOLUTIONS | BEBEU | $3.9M | 388,500 | -0.10pp | 3q | HELD | |
| WHITEHAWK MINERALS CORP | WHK | $3.8M | 135,000 | - | new | NEW | |
| HCM III ACQUISITION CORP | HCMA | $3.6M | 350,000 | -0.09pp | 2q | HELD | |
| GLOBAL X FDS | SHLD | $3.6M | 60,000 | - | new | NEW | |
| HCM IV ACQUISITION CORP | HACQU | $3.5M | 350,000 | -0.09pp | 2q | HELD | |
| SHARONAI HOLDINGS INC | SHAZ | $3.5M | 40,967 | - | new | NEW | |
| T1 ENERGY INC | $3.4M | 2,000,000 | - | new | DEBT | ||
| M3-BRIGADE ACQUISITION VI CO | MBVI | $3.4M | 337,000 | -0.09pp | 2q | HELD | |
| VSE CORP | VSECU | $3.4M | 58,852 | +0.07pp | 2q | +369.8%+$2.7M | |
| GENERAL PURP ACQUISITION COR | GPAC | $3.4M | 335,000 | -0.09pp | 2q | HELD | |
| SOUTHERN CO | SOMN | $3.3M | 66,407 | - | new | NEW | |
| RUM GROUP INC OPT | RUM | $3.2M | options only | - | new | OPTIONS | |
| EVOLENT HEALTH INC | $3.1M | 3,969,000 | -0.02pp | 4q | DEBT | ||
| GENERAL CATALYST GBL RESIL M | $3.1M | 300,000 | - | new | NEW | ||
| YPF SOCIEDAD ANONIMA | YPF | $3.0M | 66,504 | -0.02pp | 3q | +52.9%+$1.0M | |
| ALTI GLOBAL INC | ALTI | $3.0M | 825,000 | +0.06pp | 2q | +314.7%+$2.3M | |
| EROCK INC | EROC | $2.9M | 200,000 | - | new | NEW | |
| KKR & CO INC | KKR | $2.9M | 31,449 | - | new | NEW | |
| CALUMET INC | CLMT | $2.9M | 80,000 | -0.03pp | 8q | +33.3%+$720.4K | |
| SPARTACUS ACQUISITION CORP I | TMTSU | $2.9M | 275,000 | -0.07pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIU | $2.8M | 275,000 | -0.07pp | 2q | HELD | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ | $2.8M | 300,000 | -0.04pp | 2q | +50.0%+$935.0K | |
| WILLIS LEASE FIN CORP | $2.7M | 2,500,000 | - | new | DEBT | ||
| INVEST GREEN ACQUISITION COR | IGAC | $2.7M | 270,000 | -0.07pp | 2q | HELD | |
| MILUNA ACQUISITION CORP | MMTXU | $2.7M | 250,000 | -0.06pp | 3q | HELD | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVU | $2.6M | 250,000 | -0.06pp | 2q | HELD | |
| JENA ACQUISITION CORP II | JENA | $2.6M | 250,000 | -0.07pp | 2q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVAU | $2.6M | 250,000 | -0.06pp | 3q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $2.6M | 250,000 | -0.07pp | 2q | HELD | |
| TALON CAP CORP | TLNC | $2.6M | 248,000 | -0.07pp | 2q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMIIU | $2.5M | 250,000 | -0.06pp | 4q | HELD | |
| HARVARD AVE ACQUISITION CORP | HAVA | $2.5M | 250,000 | -0.06pp | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $2.5M | 11,400 | - | new | NEW | |
| GIGCAPITAL8 CORP | GIW | $2.5M | 250,000 | -0.06pp | 2q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $2.5M | 250,000 | -0.06pp | 2q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $2.5M | 250,000 | -0.06pp | 2q | HELD | |
| SHIFT4 PMTS INC | FOURPRA | $2.5M | 39,978 | -0.23pp | 5q | -59.3%-$3.6M | |
| INTEL CORP OPT | INTC | $2.4M | 12,434 | -0.21pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,434 | -0.83pp | 3q | -85.8%-$14.7M | |
| CITIGROUP INC | C | $2.4M | 17,164 | -1.73pp | 3q | -93.6%-$35.3M | |
| WELLS FARGO & CO | WFC | $2.4M | 28,835 | -1.72pp | 3q | -92.5%-$29.2M | |
| ISHARES TR | ITA | $2.4M | 9,769 | -0.05pp | 2q | -1.0%-$23.8K | |
| NEXTERA ENERGY CAP HLDGS INC | $2.4M | 1,800,000 | -0.07pp | 6q | DEBT | ||
| BRUKER CORP | BRKRP | $2.3M | 5,240 | -0.32pp | 4q | -78.0%-$8.3M | |
| SPRING VY ACQUISITION CORP I | SVIVU | $2.3M | 225,000 | -0.06pp | 2q | HELD | |
| MORGAN STANLEY | MS | $2.3M | 11,023 | - | new | NEW | |
| MINERALYS THERAPEUTICS INC | MLYS | $2.3M | 85,157 | - | new | NEW | |
| CENTRAL BANCOMPANY | CBC | $2.3M | 75,540 | -0.03pp | 3q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $2.3M | 223,000 | -0.06pp | 2q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSACU | $2.3M | 225,000 | -0.06pp | 3q | HELD | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $2.3M | 355,382 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,241 | - | new | NEW | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQU | $2.2M | 220,000 | -0.06pp | 3q | HELD | |
| CME GROUP INC | CME | $2.2M | 10,000 | - | new | NEW | |
| AST SPACEMOBILE INC OPT | ASTS | $2.0M | 18,059 | +0.04pp | 2q | HELD | |
| OTG ACQUISITION CORP. I | OTGA | $2.0M | 200,000 | -0.05pp | 2q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $2.0M | 200,000 | -0.05pp | 2q | HELD | |
| VANECK ETF TRUST | EMLC | $2.0M | 78,192 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $2.0M | 209,645 | - | new | NEW | |
| CENTRUS ENERGY CORP | LEU | $2.0M | 11,700 | -0.06pp | 2q | HELD | |
| BOOST RUN INC | BRUNW | $1.9M | 50,000 | - | new | NEW | |
| BAIDU INC | BIDU | $1.9M | 16,800 | -0.05pp | 5q | HELD | |
| IRON HORSE ACQUISIT II CORP | IRHOU | $1.8M | 175,000 | -0.04pp | 3q | HELD | |
| PAYPAY CORP | PAYP | $1.8M | 125,000 | -0.19pp | 2q | -37.5%-$1.1M | |
| ISHARES TR | UAE | $1.8M | 93,767 | - | new | NEW | |
| DATADOG INC | DDOG | $1.8M | 6,771 | +0.02pp | 4q | +30.2%+$409.0K | |
| STUBHUB HLDGS INC | STUB | $1.6M | 121,125 | -0.01pp | 2q | -30.8%-$693.4K | |
| ARES ACQUISITION CORP III | AAC-UN | $1.5M | 150,000 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $1.5M | 6,600 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.5M | 50,000 | - | new | NEW | |
| NEPTUNE INS HLDGS INC | NP | $1.4M | 45,000 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $1.4M | 3,832 | - | new | NEW | |
| ATRIUM THERAPEUTICS INC | RNA | $1.3M | 100,000 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,230 | - | new | NEW | |
| LEAPFROG ACQUISITION CORP | LFACU | $1.3M | 125,000 | -0.03pp | 3q | HELD | |
| SOLAREDGE TECHNOLOGIES INC OPT | SEDG | $1.2M | options only | - | new | OPTIONS | |
| DPC HOLDINGS PLC | DPC | $1.2M | 25,000 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $1.2M | options only | - | new | OPTIONS | |
| T1 ENERGY INC OPT | TE | $1.1M | options only | - | new | OPTIONS | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $1.1M | 100,000 | -0.03pp | 2q | HELD | |
| AUTOHOME INC | ATHM | $1.1M | 55,500 | -0.02pp | 5q | HELD | |
| BERTO ACQUISITION CORP | TACO | $1.0M | 100,000 | -0.03pp | 2q | HELD | |
| DEERE & CO | DE | $1.0M | 1,641 | - | new | NEW | |
| SOCIAL COMM PARTNERS CORP | SCPQU | $1.0M | 100,000 | -0.03pp | 3q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $1.0M | 100,000 | -0.03pp | 3q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $1.0M | 100,000 | -0.03pp | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESHU | $1.0M | 100,000 | -0.03pp | 3q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $1.0M | 100,000 | -0.03pp | 2q | HELD | |
| ILLUMINATION ACQUISITIO CORP | ILLUU | $1.0M | 100,000 | -0.03pp | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYXU | $1.0M | 100,000 | -0.03pp | 2q | HELD | |
| YORKVILLE INTL CAP CORP | $1.0M | 100,000 | - | new | NEW | ||
| TAILWIND 2.0 ACQUISITION COR | TDWD | $1.0M | 100,000 | -0.03pp | 2q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $1.0M | 100,000 | -0.03pp | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $999.0K | 100,000 | -0.03pp | 2q | HELD | |
| GLOBALSTAR INC | GSAT | $975.5K | 12,000 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $962.4K | 10,180 | -0.22pp | 2q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHVU | $951.4K | 90,528 | -0.03pp | 4q | HELD | |
| KOCHAV DEFENSE ACQUI CO | KCHV | $939.9K | 90,638 | - | new | NEW | |
| IREN LIMITED OPT | IREN | $914.6K | options only | -0.01pp | 5q | OPTIONS | |
| ASML HLDG NV | ASML | $855.5K | 430 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $846.4K | 15,937 | - | new | NEW | |
| DOW HLDGS INC OPT | DOW | $820.8K | options only | - | new | OPTIONS | |
| WILLOW LANE ACQUISITION CRP | WLIIU | $812.2K | 75,000 | -0.02pp | 2q | HELD | |
| ARK ETF TR OPT | ARKK | $808.2K | options only | - | new | OPTIONS | |
| ISHARES INC | ECH | $794.0K | 20,000 | -1.82pp | 3q | -66.7%-$1.6M | |
| META PLATFORMS INC | META | $786.4K | 1,396 | - | new | NEW | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $777.8K | 75,000 | -0.02pp | 2q | HELD | |
| WHIRLPOOL CORP | WHRPRA | $754.2K | 21,476 | -0.63pp | 2q | -92.1%-$8.8M | |
| ETF SER SOLUTIONS OPT | JETS | $745.5K | 2,440 | - | new | NEW | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $725.4K | 15,800 | -0.03pp | 7q | HELD | |
| MP MATERIALS CORP | MP | $672.1K | 12,000 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APOPRA | $668.5K | 10,973 | -0.16pp | 3q | -79.2%-$2.5M | |
| FIRST CAROLINA FINL SVCS INC | FCBM | $662.0K | 50,000 | - | new | NEW | |
| SUPER MICRO COMPUTER INC OPT | SMCI | $586.6K | options only | - | new | OPTIONS | |
| EMBRAER S.A. OPT | EMBJ | $564.0K | 3,840 | - | new | NEW | |
| NLIGHT INC | LASR | $541.4K | 7,776 | -0.84pp | 2q | -97.0%-$17.2M | |
| SAFEGUARD ACQUISITION CORP | SACU | $512.0K | 50,000 | -0.01pp | 3q | HELD | |
| IRENIC ACQUISITION CORP | $508.5K | 50,000 | - | new | NEW | ||
| NEBIUS GROUP N.V. | NBIS | $503.5K | 1,823 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $491.0K | 20,000 | flat | 3q | +100.0%+$245.5K | |
| DAQO NEW ENERGY CORP | DQ | $490.1K | 36,600 | -0.04pp | 4q | -12.0%-$67.0K | |
| AURORA INNOVATION INC | AUR | $489.7K | 71,800 | - | new | NEW | |
| ISHARES TR OPT | IBB | $475.5K | options only | - | new | OPTIONS | |
| SOLVENTUM CORP OPT | SOLV | $462.9K | options only | - | new | OPTIONS | |
| SYMBOTIC INC | SYM | $449.5K | 10,000 | - | new | NEW | |
| SYSCO CORP | SYY | $417.9K | 5,000 | - | new | NEW | |
| MILUNA ACQUISITION CORP | MMTX | $404.0K | 40,000 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $389.0K | 2,100 | - | new | NEW | |
| GLOBAL X FDS OPT | COPX | $384.9K | options only | - | new | OPTIONS | |
| FINVOLUTION GROUP OPT | FINV | $383.2K | options only | -0.01pp | 3q | OPTIONS | |
| CHURCHILL CAP CORP XI | CCXIW | $370.5K | 50,000 | - | new | NEW | |
| SAP SE | SAP | $363.7K | 2,360 | - | new | NEW | |
| WOLFSPEED INC | $345.0K | 88,000 | - | new | DEBT | ||
| CLEANSPARK INC OPT | CLSK | $341.9K | options only | -0.01pp | 3q | OPTIONS | |
| SELECT SECTOR SPDR TR | XLV | $334.3K | 2,107 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $333.2K | 12,500 | -0.02pp | 2q | -37.5%-$199.9K | |
| ONDAS INC | ONDS | $330.0K | 40,043 | - | new | NEW | |
| SEA LTD OPT | SE | $297.1K | 2,100 | - | new | NEW | |
| COMPANHIA PARANAENSE DE ENER | ELPC | $291.0K | 24,981 | - | new | NEW | |
| DISNEY WALT CO | DIS | $288.8K | 3,000 | -0.01pp | 18q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $260.1K | 498 | - | new | NEW | |
| BLUEROCK ACQUISITION CORP | BLRKU | $252.2K | 25,000 | -0.01pp | 3q | HELD | |
| MAREX GROUP PLC | MRX | $243.8K | 4,000 | - | new | NEW | |
| DHT HOLDINGS INC | DHT | $236.8K | 14,325 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $205.7K | 4,672 | - | new | NEW | |
| AXIA ENERGIA SA | AXIA | $204.7K | 19,385 | - | new | NEW | |
| QUALCOMM INC | QCOM | $203.3K | 1,100 | - | new | NEW | |
| TIC SOLUTIONS INC | TIC | $202.2K | 25,000 | flat | 4q | HELD | |
| SABLE OFFSHORE CORP OPT | SOC | $189.7K | options only | - | new | OPTIONS | |
| SILICON VY ACQUISITION CORP | SVAQW | $185.0K | 249,984 | - | new | NEW | |
| GLOBAL X FDS | COLO | $166.6K | 4,000 | - | new | NEW | |
| BLACK ROCK COFFEE BAR INC | BRCB | $165.8K | 20,000 | - | new | NEW | |
| LITHIUM AMERS CORP NEW OPT | LAC | $115.5K | options only | - | new | OPTIONS | |
| SPDR SERIES TRUST | CWB | $99.8K | 926 | - | new | NEW | |
| MAKO MNG CORP | MAKO | $95.5K | 13,000 | - | new | NEW | |
| ISHARES INC | EWJ | $87.0K | 933 | -0.12pp | 2q | -96.3%-$2.2M | |
| VANECK ETF TRUST OPT | GDX | $67.9K | options only | -2.50pp | 4q | OPTIONS | |
| BIOHAVEN LTD | BHVN | $59.5K | 4,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $50.8K | 1,000 | - | new | NEW | |
| BLACKSKY TECHNOLOGY INC | BKSYWS | $8.8K | 175,000 | flat | 2q | HELD | |
| GLOBAL X FDS | DAX | $3.8K | 86 | - | new | NEW | |
| VANECK ETF TRUST | ANGL | $1.5K | 51 | - | new | NEW | |
| ISHARES TR | USIG | $51 | 1 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $235.6M | 7.8% |
| Holding & Investment | $225.2M | 7.4% |
| Semiconductors & Electronics | $178.2M | 5.9% |
| Capital Markets | $123.7M | 4.1% |
| Retail & Consumer | $92.3M | 3.0% |
| Software & IT Services | $87.8M | 2.9% |
| Real Estate | $84.8M | 2.8% |
| Telecom & Media | $84.3M | 2.8% |
| Banks & Lending | $83.5M | 2.8% |
| Business Services | $68.9M | 2.3% |
| Other sectors | $165.8M | 5.5% |
| Not classified | $1.6B | 52.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.0B | 276 | 122 | 22 | 34 | 65 | 51.5% | 45 |
| Q1 2026 | $1.7B | 219 | 126 | 17 | 31 | 70 | 32.0% | 45 |
| Q4 2025 | $3.3B | 163 | 87 | 15 | 29 | 84 | 75.6% | 48 |
| Q3 2025 | $4.4B | 160 | 108 | 19 | 18 | 44 | 65.7% | 45 |
| Q2 2025 | $2.6B | 96 | 53 | 14 | 15 | 20 | 78.7% | 45 |
| Q1 2025 | $2.3B | 63 | 25 | 8 | 13 | 42 | 90.4% | 45 |
| Q4 2024 | $3.5B | 80 | 34 | 9 | 13 | 28 | 84.4% | 45 |
| Q3 2024 | $1.9B | 74 | 27 | 11 | 15 | 44 | 84.2% | 45 |
| Q2 2024 | $1.7B | 91 | 30 | 10 | 21 | 94 | 76.7% | 45 |
| Q1 2024 | $2.0B | 155 | 38 | 10 | 74 | 31 | 62.1% | 45 |
| Q4 2023 | $2.6B | 148 | 18 | 35 | 53 | 34 | 52.4% | 45 |
| Q3 2023 | $2.3B | 164 | 62 | 32 | 27 | 58 | 58.4% | 45 |
| Q2 2023 | $3.0B | 160 | 91 | 26 | 23 | 168 | 66.3% | 45 |
| Q1 2023 | $3.1B | 237 | 168 | 19 | 30 | 72 | 61.6% | 45 |
| Q4 2022 | $3.7B | 141 | 51 | 43 | 21 | 75 | 76.2% | 45 |
| Q3 2022 | $3.4B | 165 | 48 | 31 | 24 | 55 | 74.2% | 45 |
| Q2 2022 | $2.6B | 172 | 59 | 28 | 31 | 133 | 73.2% | 46 |
| Q1 2022 | $3.1B | 246 | 81 | 33 | 45 | 115 | 62.5% | 46 |
| Q4 2021 | $3.1B | 280 | 95 | 61 | 55 | 163 | 50.3% | 45 |
| Q3 2021 | $3.7B | 348 | 137 | 33 | 76 | 266 | 47.7% | 46 |
| Q2 2021 | $5.4B | 477 | 127 | 39 | 78 | 252 | 42.0% | 47 |
| Q1 2021 | $6.1B | 602 | 389 | 39 | 64 | 130 | 37.2% | 47 |
| Q4 2020 | $4.5B | 343 | 185 | 39 | 46 | 125 | 39.6% | 47 |
| Q3 2020 | $2.7B | 283 | 131 | 34 | 47 | 86 | 38.2% | 47 |
| Q2 2020 | $1.9B | 238 | 106 | 39 | 30 | 73 | 39.5% | 45 |
| Q1 2020 | $1.5B | 205 | 71 | 48 | 28 | 236 | 57.2% | 45 |
| Q4 2019 | $1.5B | 370 | 144 | 84 | 93 | 344 | 43.0% | 45 |
| Q3 2019 | $1.5B | 570 | 334 | 102 | 71 | 147 | 35.5% | 45 |
| Q2 2019 | $1.4B | 383 | 163 | 70 | 109 | 923 | 44.3% | 45 |
| Q1 2019 | $2.5B | 1,143 | 688 | 206 | 210 | 356 | 43.8% | 45 |
| Q4 2018 | $1.9B | 811 | 0 | 0 | 0 | 0 | 40.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.