BlueCrest Capital Management
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%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RSP | SH | $400.7M | 13.20% | 1 Q | 1,883,424 | — | — | |
| ▸ 2 | SPCX | SH | $242.1M | 7.98% | 1 Q | 1,417,000 | — | — | |
| ▸ 3 | SPYM | SH | $230.5M | 7.59% | 1 Q | 2,622,607 | — | — | |
| ▸ 4 | SPY | PUT | $160.8M | 5.30% | — | 215,300 | — | — | |
| ▸ 5 | SMH | SH | $109.5M | 3.61% | 2 Q | 167,000 | — | — | |
| ▸ 6 | AMZN | SH | $92.2M | 3.04% | 1 Q | 386,654 | — | — | |
| ▸ 7 | MU | CALL | $57.7M | 1.90% | 1 Q | 50,000 | — | — | |
| ▸ 8 | ECHO | SH | $53.0M | 1.75% | 1 Q | 522,048 | — | — | |
| ▸ 9 | SMH | PUT | $52.5M | 1.73% | 2 Q | 80,000 | — | — | |
| ▸ 10 | GLD | CALL | $52.3M | 1.72% | — | 142,000 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Soros Fund Management | 8.6% | DLR, DIS, INTC, KWEB, MU, MS, ON, WBD +19 |
| D.E. Shaw & Co | 6.3% | C, CLF, DE, DIS, INTC, IWM, HYG, MU +28 |
| Citadel Advisors (Ken Griffin) | 5.9% | C, CLF, DE, DLR, DIS, ECHO, INTC, EWZ +31 |
| Two Sigma Investments | 5.9% | C, DE, DIS, INTC, EWZ, MU, MS, ON +31 |
| Millennium Management | 5.8% | C, DE, DIS, ECHO, H, INTC, LQD, IWM +33 |
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.