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 source ↗Global Macro
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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 7.0%CALL 3.6%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $160.8M | 5.30% |
| MU | MICRON TECHNOLOGY INC | CALL | $57.7M | 1.90% |
| SMH | VANECK ETF TRUST | PUT | $52.5M | 1.73% |
| GLD | SPDR GOLD TR | CALL | $52.3M | 1.72% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Related managers
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
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.