BlueCrest Capital Management Ltd
CIK 1610880 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- RSP17.12%
- SPCX10.34%
- SPYM9.85%
- SMH4.68%
- AMZN3.94%
- ECHO2.26%
- ZM1.88%
- 472145AH41.87%
- CRTO1.77%
- CCXI1.76%
Share classes counted separately55.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight increased · +4.41 pp0.27% → 4.68%Shares +159.50K (+2126.67%)
- 472145AH4Weight decreased · -2.33 pp4.20% → 1.87%Shares -6.00M (-18.99%)
- CRTOWeight decreased · -2.04 pp3.81% → 1.77%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $400.74M | 17.12% | 1.88M shares | Prior unavailable +1.88M | New | ▾ |
| 02 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $242.11M | 10.34% | 1.42M shares | Prior unavailable +1.42M | New | ▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $230.47M | 9.85% | 2.62M shares | Prior unavailable +2.62M | New | ▾ |
| 04 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $109.53M | 4.68% | 167.00K shares | 0.27% → 4.68%+4.41 pp +159.50K (+2126.67%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $92.16M | 3.94% | 386.65K shares | Prior unavailable +386.65K | New | ▾ |
| 06 | ECHOECHOSTAR CORP-ACL A View history and evidence | $52.99M | 2.26% | 522.05K shares | Prior unavailable +522.05K | New | ▾ |
| 07 | ZMZOOM COMMUNICATIONS INCCL A View history and evidence | $43.93M | 1.88% | 508.93K shares | Prior unavailable +508.93K | New | ▾ |
| 08 | 472145AH4JAZZ INVESTMENTS I LTDNOTE 3.125% 9/1 View history and evidence | $43.67M | 1.87% | 25.60M principal (USD) | 4.20% → 1.87%-2.33 pp -6.00M (-18.99%) | Reduced | ▾ |
| 09 | CRTOCRITEO SA-SPONSPONS ADS View history and evidence | $41.31M | 1.77% | 2.26M shares | 3.81% → 1.77%-2.04 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | CCXICHURCHILL CAPITAL CORP-CL ACL A ORD SHS View history and evidence | $41.29M | 1.76% | 2.37M shares | Prior unavailable +2.37M | New | ▾ |
Options overlay 49
$694.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 215.30K | $160.78M | +172.50K (+403.04%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 50.00K | $57.71M | +50.00K | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 80.00K | $52.47M | +80.00K | ▾ |
3 / 49 options · preview only
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Call | -240,000 | -$92.02M | SEC filing ↗ | SEC filing ↗ |
| WIX WIX.COM LTD | Non-derivative | -585,000 | -$52.69M | SEC filing ↗ | SEC filing ↗ |
| 682189AS4 ON SEMICONDUCTOR CORP | Non-derivative | -25,000,000 | -$32.26M | SEC filing ↗ | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610880 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3035192176
}Research all 299 reported holdings.
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