13F-HRCIK 0001610880
Last filed Aug 14, 2026BlueCrest Capital Management Ltd·13F Holdings
$755.5M+282.1% vs prior quarter
- Positions
- 56
- Top-10 weight
- 85%
- Largest
- SPCX · 32%
- Quarter ending
- Jun 30, 2026
- Added
- 35
- Trimmed
- 19
- Sold out
- 8
- Last filed
- Aug 14, 2026
Portfolio
What does BlueCrest Capital Management Ltd own?
BlueCrest Capital Management Ltd reported 56 long equity positions worth $755.5M for the quarter ending Jun 30, 2026. The largest is SPCX at 32% of reported value. The ten largest positions make up 85% of the portfolio. Against the prior quarter it added to 35 positions, trimmed 19 and sold out of 8. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- SPCXSpace Exploration Technologies Corp.$242.1M32% of portfolio
- SMHVanEck Semiconductor ETF$109.5M14% of portfolio
- AMZNAmazon.com, Inc.$92.2M12% of portfolio
- ECHOEchoStar Corporation$53.0M7.0% of portfolio
- ZMZoom Communications Inc.$43.9M5.8% of portfolio
- DLRDigital Realty Trust, Inc.$32.3M4.3% of portfolio
- PCGPG&E Corporation$30.1M4.0% of portfolio
- HYGiShares iBoxx $ High Yield Corporate Bond ETF$15.5M2.1% of portfolio
- NVDANVIDIA Corporation$15.0M2.0% of portfolio
- NTRANatera, Inc.$11.7M1.5% of portfolio
Sector tilt
Which sectors does BlueCrest Capital Management Ltd lean on?
Industrials (32%) and Consumer Cyclical (20%) are the two largest sectors by reported value.
By share of reported value, across 56 classified tickers.
Quarter changes
What did BlueCrest Capital Management Ltd buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- XBISPDR S&P Biotech ETF$242.4MTrimmed
- CCitigroup Inc.$35.3MTrimmed
- BACBank of America Corporation$33.4MTrimmed
- WFCWells Fargo & Company$29.2MTrimmed
- MDLNMedline Inc.$24.4MSold out
Reported value
How has BlueCrest Capital Management Ltd's 13F value moved?
Reported value went from $61.5M to $755.5M over 8 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$61.5MMar 2024
$147.3MJun 2024
$1.2BDec 2024
$554.0MJun 2025
$721.2MSep 2025
$2.1BDec 2025
$197.7MMar 2026
$755.5MJun 2026
Latest 13F
What BlueCrest Capital Management Ltd changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SPDR S&P Biotech ETF XBI | -100% | $242.4M | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $242.1M | Aug 14, 2026 | |
| VanEck Semiconductor ETF SMH | +2127% | $104.6M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +280% | $67.9M | Aug 14, 2026 | |
| EchoStar Corporation ECHO | +3664% | $51.6M | Aug 14, 2026 | |
| Zoom Communications Inc. ZM | New | $43.9M | Aug 14, 2026 | |
| Citigroup Inc. C | -94% | $35.3M | Aug 14, 2026 | |
| Bank of America Corporation BAC | -93% | $33.4M | Aug 14, 2026 | |
| Digital Realty Trust, Inc. DLR | New | $32.3M | Aug 14, 2026 | |
| Wells Fargo & Company WFC | -92% | $29.2M | Aug 14, 2026 | |
| Medline Inc. MDLN | -100% | $24.4M | Aug 14, 2026 | |
| PG&E Corporation PCG | +96% | $14.8M | Aug 14, 2026 | |
| JPMorgan Chase & Co. JPM | -86% | $14.7M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -100% | $12.1M | Aug 14, 2026 | |
| Natera, Inc. NTRA | New | $11.7M | Aug 14, 2026 |
