Holders — by stockHoldings — by fund
BlueCrest Capital Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001610880
$3.04B
disclosed book value
276
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 276 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 1.9M | $400.7M | 13.2% |
| 2 | SPCXSPACE EXPLORATION TECHN CORP | 1.4M | $242.1M | 8% |
| 3 | SPYMSPDR SERIES TRUST | 2.6M | $230.5M | 7.6% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 215,300 | $160.8M | 5.3% |
| 5 | SMHVANECK ETF TRUST | 167,000 | $109.5M | 3.6% |
| 6 | AMZNAMAZON COM INC | 386,654 | $92.2M | 3% |
| 7 | MUMICRON TECHNOLOGY INCCALL | 50,000 | $57.7M | 1.9% |
| 8 | ECHOECHOSTAR CORP | 522,048 | $53.0M | 1.7% |
| 9 | SMHVANECK ETF TRUSTPUT | 80,000 | $52.5M | 1.7% |
| 10 | GLDSPDR GOLD TRCALL | 142,000 | $52.3M | 1.7% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 100,000 | $47.8M | 1.6% |
| 12 | BKLNINVESCO EXCH TRADED FD TR IIPUT | 2.3M | $46.9M | 1.5% |
| 13 | ZMZOOM COMMUNICATIONS INC | 508,925 | $43.9M | 1.4% |
| 14 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 25.6M | $43.7M | 1.4% |
| 15 | CRTOEURCRITEO S A | 2.3M | $41.3M | 1.4% |
| 16 | CCXICHURCHILL CAP CORP XI | 2.4M | $41.3M | 1.4% |
| 17 | QQQINVESCO QQQ TRPUT | 53,500 | $39.4M | 1.3% |
| 18 | GLDSPDR GOLD TRPUT | 100,000 | $36.8M | 1.2% |
| 19 | PFSIPENNYMAC FINL SVCS INC NEW | 396,103 | $34.5M | 1.1% |
| 20 | FRMIFERMI INC | 3.6M | $33.3M | 1.1% |
| 21 | DLRDIGITAL RLTY TR INC | 180,116 | $32.3M | 1.1% |
| 22 | PCGPG&E CORP | 1.8M | $30.1M | 1% |
| 23 | SKMSK TELECOM CO LTD | 750,000 | $24.1M | 0.8% |
| 24 | MAIRMADISON AIR SOLUTIONS CORP | 610,000 | $23.8M | 0.8% |
| 25 | EWZISHARES INCCALL | 670,000 | $23.1M | 0.8% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 30,000 | $22.4M | 0.7% |
| 27 | NEE 7.375 02/15/29NEXTERA ENERGY INC | 451,802 | $21.7M | 0.7% |
| 28 | KWEBKRANESHARES TRUSTCALL | 850,000 | $20.8M | 0.7% |
| 29 | FXIISHARES TR | 632,465 | $20.0M | 0.7% |
| 30 | RITMRITHM CAPITAL CORP | 2.0M | $19.2M | 0.6% |
| 31 | GOOGL 6.25 05/15/29 BALPHABET INC | 324,092 | $16.3M | 0.5% |
| 32 | XLFSELECT SECTOR SPDR TRPUT | 300,000 | $16.1M | 0.5% |
| 33 | HYGISHARES TR | 193,880 | $15.5M | 0.5% |
| 34 | NVDANVIDIA CORPORATION | 74,986 | $15.0M | 0.5% |
| 35 | BA 6 10/15/27BOEING CO | 221,293 | $14.9M | 0.5% |
| 36 | QNTQUANTINUUM INC | 175,000 | $14.3M | 0.5% |
| 37 | NOVT 6.5 11/01/28NOVANTA INC | 200,249 | $13.5M | 0.4% |
| 38 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 12.1M | $13.4M | 0.4% |
| 39 | OXYOCCIDENTAL PETE CORPCALL | 250,000 | $12.1M | 0.4% |
| 40 | HYGISHARES TRPUT | 150,000 | $12.0M | 0.4% |
| 41 | WULFTERAWULF INC | 483,594 | $11.9M | 0.4% |
| 42 | NTRANATERA INC | 43,082 | $11.7M | 0.4% |
| 43 | ACAAUAVERIN CAP ACQUISITION CORP | 1.1M | $11.5M | 0.4% |
| 44 | BABAALIBABA GROUP HLDG LTDCALL | 120,000 | $11.5M | 0.4% |
| 45 | BACBANK OF AMER CORPPUT | 200,000 | $11.4M | 0.4% |
| 46 | GOOGLALPHABET INC | 30,385 | $10.9M | 0.4% |
| 47 | VSHVISHAY INTERTECHNOLOGY INC | 200,000 | $10.8M | 0.4% |
| 48 | KRAQUKRAKACQUISITION CORPORATION | 1.1M | $10.7M | 0.4% |
| 49 | RVIROBINHOOD VENTURES FD I | 325,000 | $10.7M | 0.4% |
| 50 | AEXAAMERICAN EXCEPTIONALISM ACQU | 881,386 | $10.4M | 0.3% |
| 51 | FVAVFORTRESS VALUE ACQU CORP V | 1.0M | $10.2M | 0.3% |
| 52 | AMATAPPLIED MATLS INC | 14,000 | $10.1M | 0.3% |
| 53 | IBITISHARES BITCOIN TRUST ETFPUT | 300,000 | $10.0M | 0.3% |
| 54 | XLPSELECT SECTOR SPDR TR | 119,360 | $9.9M | 0.3% |
| 55 | IEAGUINFINITE EAGLE ACQUISITION C | 929,633 | $9.5M | 0.3% |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 201,015 | $9.1M | 0.3% |
| 57 | IGVISHARES TRCALL | 100,000 | $9.1M | 0.3% |
| 58 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 117,288 | $9.0M | 0.3% |
| 59 | MKSIMKS INC. | 19,705 | $8.8M | 0.3% |
| 60 | CLBR/UCOLOMBIER ACQUISITION CORP I | 800,000 | $8.4M | 0.3% |
| 61 | ALUBALUSSA ENERGY ACQUISIT CORP | 825,000 | $8.3M | 0.3% |
| 62 | SMCI 7 06/01/29SUPER MICRO COMPUTER INC | 157,051 | $8.2M | 0.3% |
| 63 | OIMAUONEIM ACQUISITION CORP | 800,000 | $8.1M | 0.3% |
| 64 | SVAQSILICON VY ACQUISITION CORP | 799,969 | $8.1M | 0.3% |
| 65 | BTDRBITDEER TECHNOLOGIES GROUP | 506,700 | $8.0M | 0.3% |
| 66 | HHYATT HOTELS CORP | 40,391 | $7.8M | 0.3% |
| 67 | EVACEQV VENTURES AC CORP. II | 750,000 | $7.6M | 0.3% |
| 68 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 206,704 | $7.6M | 0.2% |
| 69 | GDSGDS HLDGS LTD | 250,000 | $7.5M | 0.2% |
| 70 | GPRE 5.25 11/01/30 UNRSGREEN PLAINS INC | 5.5M | $7.5M | 0.2% |
| 71 | XEX-ENERGY INC | 405,000 | $7.4M | 0.2% |
| 72 | MIAXMIAMI INTL HLDGS INC | 200,000 | $7.4M | 0.2% |
| 73 | FXIISHARES TRCALL | 235,000 | $7.4M | 0.2% |
| 74 | ARXSARXIS INC | 160,138 | $7.4M | 0.2% |
| 75 | ALB 7.25 03/01/27ALBEMARLE CORP | 131,463 | $7.3M | 0.2% |
| 76 | TVTX 0.5 05/15/32TRAVERE THERAPEUTICS INC | 6.0M | $7.1M | 0.2% |
| 77 | LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | 6.5M | $6.9M | 0.2% |
| 78 | JOBY 0.75 02/15/32JOBY AVIATION INC | 7.6M | $6.9M | 0.2% |
| 79 | LQDISHARES TR | 62,000 | $6.8M | 0.2% |
| 80 | GPN 1.5 03/01/31GLOBAL PMTS INC | 7.5M | $6.7M | 0.2% |
| 81 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 28,435 | $6.5M | 0.2% |
| 82 | ITHAITHAX ACQUISITION CORP III | 650,000 | $6.5M | 0.2% |
| 83 | SBSWSIBANYE STILLWATER LTD | 763,107 | $6.5M | 0.2% |
| 84 | XBISPDR SERIES TRUSTCALL | 40,500 | $6.4M | 0.2% |
| 85 | TURISHARES INC | 158,580 | $6.2M | 0.2% |
| 86 | SORNUSOREN ACQUISITION CORP | 600,000 | $6.0M | 0.2% |
| 87 | ORCL 6.5 01/15/29 DORACLE CORP | 129,959 | $5.8M | 0.2% |
| 88 | AGXARGAN INC | 6,867 | $5.5M | 0.2% |
| 89 | CQQQINVESCO EXCH TRADED FD TR II | 95,096 | $5.4M | 0.2% |
| 90 | PICKISHARES INC | 90,000 | $5.2M | 0.2% |
| 91 | FCRS/UFUTURECREST ACQUISITION CORP | 500,000 | $5.2M | 0.2% |
| 92 | NWAX/UNEW AMER ACQUISITION I CORP | 500,000 | $5.2M | 0.2% |
| 93 | KBONUKARBON CAP PARTNERS CORP | 500,000 | $5.1M | 0.2% |
| 94 | ADACUAMERICAN DRIVE ACQUISITION C | 500,000 | $5.1M | 0.2% |
| 95 | LKSPLAKE SUPERIOR ACQUISITION CO | 500,000 | $5.1M | 0.2% |
| 96 | MEVOUM EVO GBL ACQUISITION CORP I | 500,000 | $5.0M | 0.2% |
| 97 | IACOIdea Acquisition Corp | 509,174 | $5.0M | 0.2% |
| 98 | DMIIDRUGS MADE IN AMER ACQ II CO | 500,000 | $5.0M | 0.2% |
| 99 | AEAQACTIVATE ENERGY ACQUISIT COR | 500,000 | $5.0M | 0.2% |
| 100 | NOWSERVICENOW INCCALL | 50,000 | $5.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.