2026 Q2 Portfolio Activity
In 2026 Q2, BlueCrest Capital Management Ltd maintained a portfolio of 378 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 13.20% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 9284.1%. The fund also reduced its exposure to VANECK ETF TRUST by 66.7%.
Position History
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Total Positions
378
Quarter
2026 Q2
Top Holding
RSP (13.2%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 378
BlueCrest Capital Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 13.20% | — |
#1
Prev: #—
|
9.5 |
—
|
1,883,424 | — |
NEW
|
1,883,424 | $400,736,124 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 7.98% | — |
#2
Prev: #—
|
8.2 |
—
|
1,417,000 | — |
NEW
|
1,417,000 | $242,108,620 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.59% | — |
#3
Prev: #—
|
7.5 |
—
|
2,622,607 | — |
NEW
|
2,622,607 | $230,474,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 5.30% | 1.64% |
#4
15
Prev: #19
|
5.6 |
—
|
172,500 | 403.0% |
P
S
|
215,300 | $160,779,581 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.61% | 0.17% |
#5
106
Prev: #111
|
4.9 |
—
|
159,500 | 2126.7% |
P
S
|
167,000 | $109,533,630 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | — |
#6
Prev: #—
|
4.7 |
—
|
386,654 | — |
NEW
|
386,654 | $92,155,114 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.90% | — |
#7
Prev: #—
|
4.3 |
—
|
50,000 | — |
NEW
|
50,000 | $57,714,500 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.75% | — |
#8
Prev: #—
|
4.2 |
—
|
522,048 | — |
NEW
|
522,048 | $52,987,872 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.73% | — |
#9
Prev: #—
|
4.2 |
—
|
80,000 | — |
NEW
|
80,000 | $52,471,200 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.72% | 0.03% |
#10
189
Prev: #199
|
3.7 |
—
|
141,000 | 14100.0% |
P
S
|
142,000 | $52,309,960 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.57% | 2.00% |
#11
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
100,000 | $47,757,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
PUT
INVESCO EXCH TR...
|
PUT Option | 1.54% | 2.95% |
#12
8
Prev: #4
|
1.1 |
—
|
-150,000 | -6.1% |
P
S
|
2,300,000 | $46,851,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.45% | — |
#13
Prev: #—
|
4.1 |
—
|
508,925 | — |
NEW
|
508,925 | $43,925,317 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 1.44% | 2.64% |
#14
8
Prev: #6
|
1.1 |
—
|
-6,000,000 | -19.0% |
P
S
|
25,600,000 | $43,668,864 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRTO
CRITEO S A
|
Communication Services | 1.36% | 2.39% |
#15
8
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
2,260,000 | $41,312,800 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 1.36% | — |
#16
Prev: #—
|
4.0 |
—
|
2,366,396 | — |
NEW
|
2,366,396 | $41,293,610 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.30% | 0.99% |
#17
13
Prev: #30
|
3.5 |
—
|
24,500 | 84.5% |
P
S
|
53,500 | $39,397,400 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.21% | — |
#18
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $36,838,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.14% | 1.81% |
#19
5
Prev: #14
|
2.5 |
—
|
45,008 | 12.8% |
P
S
|
396,103 | $34,500,571 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
FERMI INC
|
Real Estate | 1.10% | — |
#20
Prev: #—
|
3.9 |
—
|
3,632,795 | — |
NEW
|
3,632,795 | $33,276,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.07% | — |
#21
Prev: #—
|
3.9 |
—
|
180,116 | — |
NEW
|
180,116 | $32,345,231 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 0.99% | 0.95% |
#22
10
Prev: #32
|
3.4 |
—
|
879,639 | 96.5% |
P
S
|
1,791,316 | $30,129,935 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
750,000 | — |
NEW
|
750,000 | $24,120,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 0.78% | — |
#24
Prev: #—
|
3.8 |
—
|
610,000 | — |
NEW
|
610,000 | $23,790,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.76% | 1.35% |
#25
2
Prev: #23
|
2.3 |
—
|
73,000 | 12.2% |
P
S
|
670,000 | $23,115,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.74% | — |
#26
Prev: #—
|
3.8 |
—
|
30,000 | — |
NEW
|
30,000 | $22,403,100 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.71% | 1.14% |
#27
1
Prev: #26
|
2.3 |
—
|
66,870 | 17.4% |
P
S
|
451,802 | $21,659,388 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 0.69% | 2.33% |
#28
20
Prev: #8
|
0.3 |
—
|
-536,000 | -38.7% |
P
S
|
850,000 | $20,799,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXI
ISHARES TR
|
ETF | 0.66% | 0.11% |
#29
125
Prev: #154
|
3.3 |
—
|
582,465 | 1164.9% |
P
S
|
632,465 | $19,979,569 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.63% | 0.83% |
#30
6
Prev: #36
|
2.8 |
—
|
561,819 | 37.8% |
P
S
|
2,046,427 | $19,215,950 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.54% | — |
#31
Prev: #—
|
3.7 |
—
|
324,092 | — |
NEW
|
324,092 | $16,301,828 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.53% | 2.92% |
#32
27
Prev: #5
|
0.2 |
—
|
-700,000 | -70.0% |
P
S
|
300,000 | $16,083,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.51% | 1.08% |
#33
5
Prev: #28
|
0.7 |
—
|
-36,155 | -15.7% |
P
S
|
193,880 | $15,504,584 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
74,986 | — |
NEW
|
74,986 | $15,003,949 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.49% | 0.23% |
#35
61
Prev: #96
|
3.2 |
—
|
162,490 | 276.3% |
P
S
|
221,293 | $14,893,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QUANTINUUM INC
|
|
Unknown | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
175,000 | — |
NEW
|
175,000 | $14,304,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NOVANTA INC
|
|
Unknown | 0.44% | 0.57% |
#37
11
Prev: #48
|
2.2 |
—
|
21,188 | 11.8% |
P
S
|
200,249 | $13,496,783 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JETBLUE AIRWAYS...
|
|
Bond/Debt | 0.44% | 0.39% |
#38
23
Prev: #61
|
3.2 |
—
|
5,250,000 | 77.0% |
P
S
|
12,070,000 | $13,380,621 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OXY
CALL
OCCIDENTAL PETE...
|
CALL Option | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
250,000 | — |
NEW
|
250,000 | $12,142,500 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.40% | 1.61% |
#40
20
Prev: #20
|
0.2 |
—
|
-193,200 | -56.3% |
P
S
|
150,000 | $11,995,500 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
483,594 | — |
NEW
|
483,594 | $11,944,772 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
43,082 | — |
NEW
|
43,082 | $11,694,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AVERIN CAP ACQU...
|
|
Unknown | 0.38% | 0.68% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,150,000 | $11,534,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.38% | 1.85% |
#44
32
Prev: #12
|
0.2 |
—
|
-130,000 | -52.0% |
P
S
|
120,000 | $11,517,600 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
PUT
BANK OF AMER CO...
|
PUT Option | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $11,396,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.04% |
#46
147
Prev: #193
|
3.1 |
—
|
28,242 | 1317.9% |
P
S
|
30,385 | $10,858,687 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $10,756,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KRAKACQUISITION...
|
|
Unknown | 0.35% | 0.62% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,050,000 | $10,657,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ROBINHOOD VENTU...
|
|
Unknown | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
325,000 | — |
NEW
|
325,000 | $10,653,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AMERICAN EXCEPT...
|
|
Unknown | 0.34% | 0.56% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
881,386 | $10,417,983 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 378 holdings