Bluecrest Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bluecrest Capital Management Ltd disclosed 136 stock positions valued at approximately $2.34B as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, SPACE EXPLORATION TECHN CORP, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $2.34B
Holdings by Sector
Bluecrest Capital Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 17.12% | 1,883,424 | +1,883,424 | +100.00% | $400,736,124 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 10.34% | 1,417,000 | +1,417,000 | +100.00% | $242,108,620 |
| SPDR SERIES TRUST | SPLG | Other | 9.85% | 2,622,607 | +2,622,607 | +100.00% | $230,474,703 |
| VANECK ETF TRUST | SMH | Other | 4.68% | 167,000 | +159,500 | +2126.67% | $109,533,630 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.94% | 386,654 | +285,017 | +280.43% | $92,155,114 |
| ECHOSTAR CORP | SATS | Technology | 2.26% | 522,048 | +508,180 | +3664.41% | $52,987,872 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.88% | 508,925 | +508,925 | +100.00% | $43,925,317 |
| CRITEO S A | CRTO | Communication Services | 1.77% | 2,260,000 | - | - | $41,312,800 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 1.47% | 396,103 | +45,008 | +12.82% | $34,500,571 |
| FERMI INC | FRMI | Other | 1.42% | 3,632,795 | +3,632,795 | +100.00% | $33,276,402 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.38% | 180,116 | +180,116 | +100.00% | $32,345,231 |
| PG&E CORP | PCG | Utilities | 1.29% | 1,791,316 | +879,639 | +96.49% | $30,129,935 |
| SK TELECOM CO LTD | SKM | Communication Services | 1.03% | 750,000 | +750,000 | +100.00% | $24,120,000 |
| MADISON AIR SOLUTIONS CORP | MAIR | Other | 1.02% | 610,000 | +610,000 | +100.00% | $23,790,000 |
| ISHARES TR | FXI | Other | 0.85% | 632,465 | +582,465 | +1164.93% | $19,979,569 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.82% | 2,046,427 | +561,819 | +37.84% | $19,215,950 |
| ISHARES TR | HYG | Other | 0.66% | 193,880 | -36,155 | -15.72% | $15,504,584 |
| NVIDIA CORPORATION | NVDA | Technology | 0.64% | 74,986 | +40,702 | +118.72% | $15,003,949 |
| QUANTINUUM INC | QNT | Other | 0.61% | 175,000 | +175,000 | +100.00% | $14,304,500 |
| TERAWULF INC | WULF | Financial Services | 0.51% | 483,594 | +483,594 | +100.00% | $11,944,772 |
| NATERA INC | NTRA | Healthcare | 0.50% | 43,082 | +43,082 | +100.00% | $11,694,609 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 30,385 | +28,242 | +1317.87% | $10,858,687 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.46% | 200,000 | +200,000 | +100.00% | $10,756,000 |
| ROBINHOOD VENTURES FD I | RVI | Other | 0.46% | 325,000 | +325,000 | +100.00% | $10,653,500 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 14,000 | +12,150 | +656.76% | $10,122,000 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.42% | 119,360 | +119,360 | +100.00% | $9,915,235 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.39% | 201,015 | +201,015 | +100.00% | $9,067,787 |
| MKS INC. | MKSI | Technology | 0.37% | 19,705 | +2,082 | +11.81% | $8,764,784 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 0.34% | 506,700 | +506,700 | +100.00% | $8,041,329 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.33% | 40,391 | +40,391 | +100.00% | $7,829,391 |
Showing 30 of 136 holdings in the latest reporting period.
Bluecrest Capital Management Ltd Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 215,300 | $160,779,581 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 50,000 | $57,714,500 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 80,000 | $52,471,200 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 142,000 | $52,309,960 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 100,000 | $47,757,000 |
| Q2 2026 | BKLN | Invesco Senior Loan ETF | PUT | 2,300,000 | $46,851,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 53,500 | $39,397,400 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 100,000 | $36,838,000 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 670,000 | $23,115,000 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 30,000 | $22,403,100 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 850,000 | $20,799,500 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 300,000 | $16,083,000 |
| Q2 2026 | OXY | Occidental Petroleum Corporatio | CALL | 250,000 | $12,142,500 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 150,000 | $11,995,500 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 120,000 | $11,517,600 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 200,000 | $11,396,000 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 300,000 | $9,987,000 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 100,000 | $9,060,000 |
| Q2 2026 | FXI | iShares China Large-Cap ETF | CALL | 235,000 | $7,423,650 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 40,500 | $6,409,125 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 50,000 | $4,964,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 15,000 | $4,506,750 |
| Q2 2026 | DBA | Invesco DB Agriculture Fund | CALL | 150,000 | $4,000,500 |
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | CALL | 20,000 | $3,417,200 |
| Q2 2026 | RUM | Rumble Inc. | CALL | 500,000 | $3,170,000 |
| Q2 2026 | STM | STMicroelectronics N.V. | CALL | 37,500 | $2,808,375 |
| Q2 2026 | SPCX | SPACE EXPLORATION TECHN-CL A | PUT | 14,800 | $2,528,728 |
| Q2 2026 | SEDG | SolarEdge Technologies, Inc. | CALL | 21,100 | $1,233,084 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 10,000 | $1,166,700 |
| Q2 2026 | FREY | FREYR Battery, Inc. | CALL | 119,800 | $1,135,704 |
Showing 30 of 49 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.