Q2 2026 13F · SEC CIK 1610880

BlueCrest Capital Management Ltd

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 235
Top holdings a year, 3 yrs: +16.0%
Average holding period: 2 qtrs

BlueCrest Capital Management Ltd is an asset manager that reported 235 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Exchange Traded Fd T (RSP, 18.0%), Space Exploration Techn Corp (SPCX, 10.9%), Spdr Series Trust (SPLG, 10.4%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

BlueCrest Capital Management Ltd holdings largest 50 of 235 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BlueCrest Capital Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSPInvesco Exchange Traded Fd T	18.0%	—	1,883,424	—	$400.7M
SPCXSpace Exploration Techn Corp	10.9%	—	1,417,000	—	$242.1M
SPLGSpdr Series Trust	10.4%	—	2,622,607	—	$230.5M
SMHVaneck ETF Trust	4.9%	—	167,000	—	$109.5M
AMZNAmazon Com Inc	4.1%	—	386,654	—	$92.2M
ECHOEchoStar Corp	2.4%	—	522,048	—	$53.0M
ZMZoom Communications Inc	2.0%	—	508,925	—	$43.9M
CRTOCriteo SA	1.9%	4.6%	2,260,000	+0.0%	$41.3M
CCXIChurchill Cap Corp Xi	1.9%	—	2,366,396	—	$41.3M
PFSIPennymac Finl Svcs Inc New	1.6%	3.5%	396,103	+12.8%	$34.5M
FRMIFermi Inc	1.5%	—	3,632,795	—	$33.3M
DLRDigital Rlty Tr Inc	1.5%	—	180,116	—	$32.3M
PCGPg&e Corp	1.4%	1.8%	1,791,316	+96.5%	$30.1M
SKMSK Telecom Co., Ltd. Sponsored	1.1%	—	750,000	—	$24.1M
55658T105Madison Air Solutions Corp	1.1%	—	610,000	—	$23.8M
65339F655NextEra Energy 7.375 15-Feb-2029 PEPS	1.0%	2.2%	451,802	+17.4%	$21.7M
FXIIshares Tr	0.9%	—	632,465	—	$20.0M
RITMRithm Capital Corp	0.9%	1.6%	2,046,427	+37.8%	$19.2M
GOOGNAlphabet Inc	0.7%	—	324,092	—	$16.3M
HYGIshares Tr	0.7%	2.1%	193,880	-15.7%	$15.5M
NVDANvidia Corporation	0.7%	—	74,986	—	$15.0M
097023204Boeing Co	0.7%	—	221,293	—	$14.9M
QNTQuantinuum Inc	0.6%	—	175,000	—	$14.3M
NOVTUNovanta Inc	0.6%	1.1%	200,249	+11.8%	$13.5M
WULFTerawulf Inc	0.5%	—	483,594	—	$11.9M
NTRANatera Inc	0.5%	—	43,082	—	$11.7M
ACAAUAverin Capital Acquisition unit	0.5%	1.3%	1,150,000	+0.0%	$11.5M
GOOGLAlphabet Inc	0.5%	—	30,385	—	$10.9M
VSHVishay Intertechnology Inc	0.5%	—	200,000	—	$10.8M
KRAQUKrakacquisition Corp	0.5%	1.2%	1,050,000	+0.0%	$10.7M
RVIRobinhood Ventures Fd I	0.5%	—	325,000	—	$10.7M
AEXAAmerican Exceptionalism Acqu	0.5%	1.1%	881,386	+0.0%	$10.4M
FVAVFortress Value Acquisition Corp	0.5%	1.1%	1,000,000	+0.0%	$10.2M
AMATApplied Matls Inc	0.5%	—	14,000	—	$10.1M
XLPSelect Sector Spdr Tr	0.4%	—	119,360	—	$9.9M
IEAGUInfinite Eagle Acquisition Corp	0.4%	1.1%	929,633	+0.0%	$9.5M
HPEHewlett Packard Enterprise C	0.4%	—	201,015	—	$9.1M
MCHPPMicrochip Technology Inc.	0.4%	1.5%	117,288	-48.1%	$9.0M
MKSIMks Inc.	0.4%	—	19,705	—	$8.8M
CLBR-UNColombier Acquisition Corp I	0.4%	0.9%	800,000	+0.0%	$8.4M
ALUBAlussa Energy Acquisit Corp	0.4%	0.9%	825,000	+0.0%	$8.3M
SMCIPSuper Micro Computer Inc	0.4%	—	157,051	—	$8.2M
OIMAUOneim Acquisition Corp	0.4%	0.9%	800,000	+0.0%	$8.1M
SVAQSilicon Vy Acquisition Corp	0.4%	—	799,969	—	$8.1M
BTDRBitdeer Technologies Group	0.4%	—	506,700	—	$8.0M
HHyatt Hotels Corp	0.4%	—	40,391	—	$7.8M
EVACEqv Ventures Ac Corp. II	0.3%	0.9%	750,000	+0.0%	$7.6M
ARES-PAAres Management Corporation	0.3%	—	206,704	—	$7.6M
GDSGds Hldgs Ltd	0.3%	—	250,000	—	$7.5M
XEX-Energy Inc	0.3%	—	405,000	—	$7.4M

What BlueCrest Capital Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PCG Pg&e Corp+96.5% shares
RITM Rithm Capital Corp+37.8% shares
NextEra Energy 7.375 15-Feb-2029 PEPS+17.4% shares
PFSI Pennymac Finl Svcs Inc New+12.8% shares
NOVTU Novanta Inc+11.8% shares

Reduced

MCHPP Microchip Technology Inc.-48.1% shares
HYG Ishares Tr-15.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	235
Q1 2026	$887.2M	173
Q4 2025	$2.4B	126
Q3 2025	$1.4B	83
Q2 2025	$837.6M	68
Q1 2025	$562.1M	42
Q4 2024	$1.7B	51
Q3 2024	$286.6M	40
Q2 2024	$404.0M	57
Q1 2024	$256.7M	69
Q4 2023	$417.4M	102
Q3 2023	$518.2M	104

Questions about BlueCrest Capital Management Ltd's portfolio

What stocks does BlueCrest Capital Management Ltd own?

BlueCrest Capital Management Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 235 positions worth $2.2B. The largest are Invesco Exchange Traded Fd T (RSP) at 18.0%, Space Exploration Techn Corp (SPCX) at 10.9%, Spdr Series Trust (SPLG) at 10.4%, Vaneck ETF Trust (SMH) at 4.9% and Amazon Com Inc (AMZN) at 4.1%.

What did BlueCrest Capital Management Ltd buy last quarter?

In Q2 2026, BlueCrest Capital Management Ltd added Pg&e Corp (PCG) (+96.5% shares), Rithm Capital Corp (RITM) (+37.8% shares) and NextEra Energy 7.375 15-Feb-2029 PEPS (+17.4% shares), compared with its Q1 2026 filing.

What did BlueCrest Capital Management Ltd sell last quarter?

In Q2 2026, BlueCrest Capital Management Ltd cut from its top 50 Wix Com Ltd (WIX), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Citigroup Inc (C), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Medline Inc (MDLN), Microchip Technology Inc. (MCHPP) (-48.1% shares) and Ishares Tr (HYG) (-15.7% shares), compared with its Q1 2026 filing.

How has BlueCrest Capital Management Ltd's portfolio performed?

A portfolio copying BlueCrest Capital Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.8% against +20.1%. Over 5 years: +4.5% a year against +11.6%.

When is BlueCrest Capital Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. BlueCrest Capital Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.