BlueCrest Capital Management Ltd
13F filer · CIK 1610880 · St Helier
Summary
BlueCrest Capital Management Ltd reported $3.04B across 299 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are RSP (13.2%), SPCX (8.0%), SPYM (7.6%). Versus 2026 Q1, leaving options aside, it opened 116 new positions, added to 22, trimmed 28 and sold out of 50.
Reported value$3.04B
Positions299incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions116
Added22
Trimmed28
Sold out50
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 13.2%Value $400.74MPrice $209.74Shares 1.88MSince Jun 30 -1.42%
Weight 8.0%Value $242.11MPrice $145.47Shares 1.42MSince Jun 30 -14.86%
Weight 7.6%Value $230.47MPrice $90.08Shares 2.62MSince Jun 30 +2.50%
Weight 3.6%Value $109.53MPrice $600.01Shares 167K +2126.67%Since Jun 30 -8.52%
Weight 3.0%Value $92.16MPrice $246.15Shares 387KSince Jun 30 +3.28%
Weight 1.7%Value $52.99MPrice $89.22Shares 522KSince Jun 30 -12.10%
Weight 1.4%Value $43.93MPrice $87.30Shares 509KSince Jun 30 +1.15%
JAZZ INVESTMENTS I LTDNo ticker matchTrim
Weight 1.4%Value $43.67MPrincipal $25.60M -18.99%
Weight 1.4%Value $41.31MPrice $15.80Shares 2.26MSince Jun 30 -13.57%
Weight 1.4%Value $41.29MPrice $12.05Shares 2.37MSince Jun 30 -30.95%
Weight 1.1%Value $34.50MPrice $63.66Shares 396K +12.82%Since Jun 30 -26.91%
Weight 1.1%Value $33.28MPrice $4.26Shares 3.63MSince Jun 30 -53.49%
Weight 1.1%Value $32.35MPrice $177.18Shares 180KSince Jun 30 -1.34%
Weight 1.0%Value $30.13MPrice $11.95Shares 1.79M +96.49%Since Jun 30 -28.95%
Weight 0.8%Value $24.12MPrice $35.50Shares 750KSince Jun 30 +10.39%
Weight 0.8%Value $23.79MPrice $24.97Shares 610KSince Jun 30 -35.97%
Weight 0.7%Value $21.66MShares 452K +17.37%
Weight 0.7%Value $19.98MPrice $34.17Shares 632K +1164.93%Since Jun 30 +8.17%
Weight 0.6%Value $19.22MPrice $9.08Shares 2.05M +37.84%Since Jun 30 -3.30%
ALPHABET INCNo ticker matchNew
Weight 0.5%Value $16.30MShares 324K
Weight 0.5%Value $15.50MPrice $77.54Shares 194K -15.72%Since Jun 30 -3.04%
Weight 0.5%Value $15.00MPrice $228.86Shares 75KSince Jun 30 +14.38%
Weight 0.5%Value $14.89MShares 221K +276.33%
Weight 0.5%Value $14.30MPrice $49.11Shares 175KSince Jun 30 -39.92%
Weight 0.4%Value $13.50MShares 200K +11.83%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 13.2% | $400.74M | -1.42% | — | New | |
| 8.0% | $242.11M | -14.86% | — | New | |
| 7.6% | $230.47M | +2.50% | — | New | |
| 3.6% | $109.53M | -8.52% | +2126.67% | Add | |
| 3.0% | $92.16M | +3.28% | — | New | |
| 1.7% | $52.99M | -12.10% | — | New | |
| 1.4% | $43.93M | +1.15% | — | New | |
| JAZZ INVESTMENTS I LTDNo ticker match | 1.4% | $43.67M | — | -18.99% | Trim |
| 1.4% | $41.31M | -13.57% | — | Hold | |
| 1.4% | $41.29M | -30.95% | — | New | |
| 1.1% | $34.50M | -26.91% | +12.82% | Add | |
| 1.1% | $33.28M | -53.49% | — | New | |
| 1.1% | $32.35M | -1.34% | — | New | |
| 1.0% | $30.13M | -28.95% | +96.49% | Add | |
| 0.8% | $24.12M | +10.39% | — | New | |
| 0.8% | $23.79M | -35.97% | — | New | |
| 0.7% | $21.66M | — | +17.37% | Add | |
| 0.7% | $19.98M | +8.17% | +1164.93% | Add | |
| 0.6% | $19.22M | -3.30% | +37.84% | Add | |
| ALPHABET INCNo ticker match | 0.5% | $16.30M | — | — | New |
| 0.5% | $15.50M | -3.04% | -15.72% | Trim | |
| 0.5% | $15.00M | +14.38% | — | New | |
| 0.5% | $14.89M | — | +276.33% | Add | |
| 0.5% | $14.30M | -39.92% | — | New | |
| 0.4% | $13.50M | — | +11.83% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
ECHOSTAR CORPNo ticker match≈ $47.32MTrim
Options
Notional value, listed apart from stocks · top 10 of 49
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.