§ 13F · FUND PROFILE
BlueCrest Capital Management Ltd.
AUM · $3.0B (13F)Positions · 299Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 1.88M | $401M | 13.2% | NEW |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 1.42M | $242M | 8.0% | NEW |
| 3 | SPYM | SPDR SERIES TRUST | 2.62M | $230M | 7.6% | NEW |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 215K | $161M | 5.3% | +473% |
| 5 | SMH | VANECK ETF TRUST | 167K | $110M | 3.6% | ±0% |
| 6 | AMZN | AMAZON COM INC | 387K | $92M | 3.0% | NEW |
| 7 | MU | MICRON TECHNOLOGY INC | 50K | $58M | 1.9% | NEW |
| 8 | SATS | ECHOSTAR CORP | 522K | $53M | 1.7% | +1350% |
| 9 | SMH | VANECK ETF TRUST | 80K | $52M | 1.7% | — |
| 10 | GLD | SPDR GOLD TR | 142K | $52M | 1.7% | +24100% |
§ 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 $3.0 billion in assets. The fund runs a broad portfolio of 299 positions.
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