§ 13F · FUND PROFILE
BlueCrest Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $31M (13F)Positions · 2Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$747M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 240K | $92M | 5.4% | NEW |
| 2 | WIX | WIX COM LTD | 585K | $53M | 3.1% | NEW |
| 3 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 14.69M | $53M | 3.1% | +75% |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 2.45M | $50M | 3.0% | NEW |
| 5 | XLF | SELECT SECTOR SPDR TR | 1.00M | $49M | 2.9% | −23% |
| 6 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | 31.60M | $45M | 2.6% | +803% |
| 7 | CRTO | CRITEO S A | 2.26M | $41M | 2.4% | ±0% |
| 8 | KWEB | KRANESHARES TRUST | 1.39M | $39M | 2.3% | −3% |
| 9 | GDX | VANECK ETF TRUST | 400K | $37M | 2.2% | +10% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 100K | $34M | 2.0% | +1917% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUECREST SIGNAL
AC read
BlueCrest Capital Management Ltd is a Other fund managing $31 million in assets. The fund runs a focused portfolio of just 2 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed