BlueCrest Capital Management

BlueCrest Capital Management Ltd · CIK 0001610880 · ST HELIER, Y9 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceGlobal Macro

BlueCrest Capital Management (BlueCrest Capital Management Ltd) reported 299 positions worth $3.04B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: RSP (13.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.04B
2026 Q2
Positions
299
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.8%
Est. Net Flow (Q)
2026 Q2
10 / 299 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1RSPINVESCO EXCHANGE TRADED FD TSH$400.7M13.20%1 Q1,883,424
2SPCXSPACE EXPLORATION TECHN CORPSH$242.1M7.98%1 Q1,417,000
3SPYMSPDR SERIES TRUSTSH$230.5M7.59%1 Q2,622,607
4SPYSTATE STR SPDR S&P 500 ETF TPUT$160.8M5.30%215,300
5SMHVANECK ETF TRUSTSH$109.5M3.61%2 Q167,000
6AMZNAMAZON COM INCSH$92.2M3.04%1 Q386,654
7MUMICRON TECHNOLOGY INCCALL$57.7M1.90%1 Q50,000
8ECHOECHOSTAR CORPSH$53.0M1.75%1 Q522,048
9SMHVANECK ETF TRUSTPUT$52.5M1.73%2 Q80,000
10GLDSPDR GOLD TRCALL$52.3M1.72%142,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BlueCrest Capital Management hold as of Q2 2026?

BlueCrest Capital Management reported 299 positions worth $3.04B in its Q2 2026 13F filing. Largest positions: RSP (13.2%), SPCX (8.0%), SPYM (7.6%), SPY (5.3%) and SMH (3.6%).

What did BlueCrest Capital Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BlueCrest Capital Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.