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BlueCrest Capital Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,035,192,176
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $400,736,124
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $242,108,620
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $230,474,703
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $160,779,581
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $109,533,630
- AMAZON COM INC · COM · 023135106 · shares: $92,155,114
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $57,714,500
- ECHOSTAR CORP · CL A · 278768106 · shares: $52,987,872
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $52,471,200
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · CALL: $52,309,960
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 25,000 shares | $1,226,500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 10,000 shares | $1,166,700 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 119,800 shares | $1,135,704 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 15,000 shares | $1,123,350 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 10,000 shares | $1,090,700 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 100,000 shares | $1,068,000 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 55,500 shares | $1,056,165 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 100,000 shares | $1,049,000 |
| DEERE & CO | COM | 244199105 | — | 1,641 shares | $1,040,936 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | — | 100,000 shares | $1,033,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 100,000 shares | $1,031,250 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 100,000 shares | $1,030,000 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | — | 100,000 shares | $1,014,000 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 100,000 shares | $1,013,000 |
| Yorkville International Capital Corp | UNIT 06/05/2031 | G98665121 | — | 100,000 shares | $1,005,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | — | 100,000 shares | $1,005,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 100,000 shares | $1,005,000 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 100,000 shares | $1,003,500 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 100,000 shares | $1,000,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 100,000 shares | $999,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 12,000 shares | $975,480 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,180 shares | $962,417 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | — | 90,528 shares | $951,449 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 90,638 shares | $939,916 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 20,000 shares | $914,600 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 430 shares | $855,459 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,937 shares | $846,414 |
| DOW HLDGS INC | COM | 260557103 | PUT | 30,000 shares | $820,800 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | — | 75,000 shares | $812,250 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 10,000 shares | $808,200 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 20,000 shares | $794,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,396 shares | $786,353 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 75,000 shares | $777,750 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 21,476 shares | $754,237 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 15,800 shares | $725,378 |
| INTEL CORP | COM | 458140100 | CALL | 5,000 shares | $698,150 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 12,000 shares | $672,120 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 10,973 shares | $668,475 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 20,000 shares | $664,400 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 50,000 shares | $662,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 20,000 shares | $586,600 |
| NLIGHT INC | COM | 65487K100 | — | 7,776 shares | $541,365 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | — | 50,000 shares | $512,000 |
| Irenic Acquisition Corp | UNIT 04/10/2031 | G4939F115 | — | 50,000 shares | $508,500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,823 shares | $503,458 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,000 shares | $491,000 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 36,600 shares | $490,074 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 71,800 shares | $489,676 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 2,500 shares | $475,475 |
| SOLVENTUM CORP | COM SHS | 83444M101 | CALL | 6,000 shares | $462,900 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 10,000 shares | $449,500 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 5,000 shares | $444,300 |
| SYSCO CORP | COM | 871829107 | — | 5,000 shares | $417,900 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 40,000 shares | $404,000 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,000 shares | $400,180 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,100 shares | $388,983 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 5,000 shares | $384,850 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | PUT | 80,000 shares | $383,200 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 50,000 shares | $370,500 |
| SAP SE | SPON ADR | 803054204 | — | 2,360 shares | $363,700 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 | — | 88,000 principal | $344,990 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 23,500 shares | $341,925 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,107 shares | $334,297 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,500 shares | $333,250 |
| ONDAS INC | COM NEW | 68236H204 | — | 40,043 shares | $329,954 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 5,000 shares | $319,000 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 24,981 shares | $291,029 |
| DISNEY WALT CO | COM | 254687106 | — | 3,000 shares | $288,750 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 498 shares | $260,150 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | — | 25,000 shares | $252,250 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 9,235 shares | $246,297 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 3,840 shares | $244,992 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 4,000 shares | $243,800 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 14,325 shares | $236,792 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 4,672 shares | $205,708 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 19,385 shares | $204,706 |
| QUALCOMM INC | COM | 747525103 | — | 1,100 shares | $203,269 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 25,000 shares | $202,250 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,100 shares | $201,243 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | PUT | 61,600 shares | $189,728 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,169 shares | $184,994 |
| Silicon Valley Acquisition Corp | WARRANT 12/08/203 | G81306113 | — | 249,984 shares | $184,988 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 4,000 shares | $166,600 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 20,000 shares | $165,800 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 30,000 shares | $115,500 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 3,006 shares | $103,707 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 926 shares | $99,841 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 1,000 shares | $95,830 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 13,000 shares | $95,508 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 933 shares | $87,021 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 2,440 shares | $81,057 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 900 shares | $67,905 |
| Biohaven Ltd | COM | G1110E107 | — | 4,000 shares | $59,520 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,000 shares | $50,830 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16 shares | $18,469 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | — | 175,000 shares | $8,750 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 86 shares | $3,798 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 51 shares | $1,491 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1 shares | $51 |