BlueCrest Capital Management Ltd reported 160 positions worth $1.18B for the quarter ended Jun 30, 2026, up 91.6% on the prior quarter. It opened 73 new positions, added to 15, trimmed 9 and exited 32. Its largest holding is Space Exploration Technologies Corp at 20.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.42M | – | $242.11M | 20.48% |
| AMZN Amazon Com Inc | +386.7K | – | $92.16M | 7.8% |
| ECHO EchoStar CORP | +522.0K | – | $52.99M | 4.48% |
| ZM Zoom Communications, Inc. | +508.9K | – | $43.93M | 3.72% |
| CCXI Churchill Capital Corp XI | +2.37M | – | $41.29M | 3.49% |
| FRMI Fermi Inc. | +3.63M | – | $33.28M | 2.81% |
| DLR Digital Realty Trust, Inc. | +180.1K | – | $32.35M | 2.74% |
| SKM Sk Telecom Co Ltd | +750.0K | – | $24.12M | 2.04% |
| MAIR Madison Air Solutions Corp | +610.0K | – | $23.79M | 2.01% |
| NVDA Nvidia Corp | +75.0K | – | $15.00M | 1.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WIX Wix.com Ltd. | -585.0K | -100.0% | $52.69M | Exited |
| C Citigroup Inc | -252.4K | -93.6% | $35.33M | 0.203% |
| BAC Bank Of America Corp | -586.9K | -93.1% | $33.44M | 0.209% |
| WFC Wells Fargo & Company | -353.3K | -92.5% | $29.19M | 0.202% |
| MDLN Medline Inc. | -549.0K | -100.0% | $24.43M | Exited |
| LASR Nlight, Inc. | -247.2K | -97.0% | $17.21M | 0.046% |
| BTSGU BrightSpring Health Services, Inc. | -73.5K | -72.1% | $16.82M | 0.551% |
| JPM Jpmorgan Chase & Co | -44.8K | -85.8% | $14.65M | 0.206% |
| LUNR Intuitive Machines, Inc. | -661.4K | -100.0% | $12.28M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -35.8K | -100.0% | $12.11M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.42M | $242.11M | 20.48% |
| AMZN Amazon Com Inc | +386.7K | $92.16M | 7.8% |
| ECHO EchoStar CORP | +522.0K | $52.99M | 4.48% |
| ZM Zoom Communications, Inc. | +508.9K | $43.93M | 3.72% |
| CCXI Churchill Capital Corp XI | +2.37M | $41.29M | 3.49% |
| FRMI Fermi Inc. | +3.63M | $33.28M | 2.81% |
| DLR Digital Realty Trust, Inc. | +180.1K | $32.35M | 2.74% |
| SKM Sk Telecom Co Ltd | +750.0K | $24.12M | 2.04% |
| MAIR Madison Air Solutions Corp | +610.0K | $23.79M | 2.01% |
| NVDA Nvidia Corp | +75.0K | $15.00M | 1.27% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WIX Wix.com Ltd. | -585.0K | $52.69M | 8.54% |
| MDLN Medline Inc. | -549.0K | $24.43M | 3.96% |
| LUNR Intuitive Machines, Inc. | -661.4K | $12.28M | 1.99% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -35.8K | $12.11M | 1.96% |
| NTST NETSTREIT Corp. | -350.0K | $6.59M | 1.07% |
| EPRT Essential Properties Realty Trust, Inc. | -200.0K | $6.07M | 0.984% |
| CCXIU Churchill Capital Corp XI | -500.0K | $5.13M | 0.831% |
| SVAQU Silicon Valley Acquisition Corp. | -500.0K | $5.01M | 0.812% |
| MMED MiniMed Group, Inc. | -275.0K | $4.10M | 0.665% |
| NEE-7.234 NextEra Energy Inc PREFERRED STOCK | -59.1K | $3.10M | 0.503% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 1.42M | $242.11M | 20.48% | +1.42M | – | New | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 386.7K | $92.16M | 7.8% | +386.7K | – | New | 0% |
| 3 | ECHO EchoStar CORP | Communication Services | 522.0K | $52.99M | 4.48% | +522.0K | – | New | 0.18% |
| 4 | ZM Zoom Communications, Inc. | Technology | 508.9K | $43.93M | 3.72% | +508.9K | – | New | 0.19% |
| 5 | CRTO Criteo S.A. | Technology | 2.26M | $41.31M | 3.49% | 0 | 0.0% | Unchanged | 4.55% |
| 6 | CCXI Churchill Capital Corp XI | Financial Services | 2.37M | $41.29M | 3.49% | +2.37M | – | New | 4.25% |
| 7 | PFSI PennyMac Financial Services, Inc. | Financial Services | 396.1K | $34.50M | 2.92% | +45.0K | +12.8% | Added | 0.76% |
| 8 | FRMI Fermi Inc. | Real Estate | 3.63M | $33.28M | 2.81% | +3.63M | – | New | 0.57% |
| 9 | DLR Digital Realty Trust, Inc. | Real Estate | 180.1K | $32.35M | 2.74% | +180.1K | – | New | 0.05% |
| 10 | PCG PG&E Corp | Utilities | 1.79M | $30.13M | 2.55% | +879.6K | +96.5% | Added | 0.08% |
| 11 | SKM Sk Telecom Co Ltd | Communication Services | 750.0K | $24.12M | 2.04% | +750.0K | – | New | 1.76% |
| 12 | MAIR Madison Air Solutions Corp | Industrials | 610.0K | $23.79M | 2.01% | +610.0K | – | New | 0.12% |
| 13 | RITM Rithm Capital Corp. | Financial Services | 2.05M | $19.22M | 1.63% | +561.8K | +37.8% | Added | 0.37% |
| 14 | NVDA Nvidia Corp | Technology | 75.0K | $15.00M | 1.27% | +75.0K | – | New | 0% |
| 15 | QNT Quantinuum Inc. | Technology | 175.0K | $14.30M | 1.21% | +175.0K | – | New | 0.07% |
Tip. Select a row to see that position’s full history at BlueCrest Capital Management.
As of its Q2 2026 13F filing, BlueCrest Capital Management Ltd’s five largest positions were Space Exploration Technologies Corp (SPCX) at 20.5%, Amazon Com Inc (AMZN) at 7.8%, EchoStar CORP (ECHO) at 4.5%, Zoom Communications, Inc. (ZM) at 3.7%, Criteo S.A. (CRTO) at 3.5% of the reported portfolio.
BlueCrest Capital Management Ltd reported a 13F portfolio worth $1.18B across 160 positions for Q2 2026. That is up 91.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($242.11M), Amazon Com Inc ($92.16M), EchoStar CORP ($52.99M). It opened 73 new positions.
Its largest sales by value were Wix.com Ltd. ($52.69M), Citigroup Inc ($35.33M), Bank Of America Corp ($33.44M). It exited 32 positions entirely.
From the Form 13F-HR reports BlueCrest Capital Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.