BlueCrest Capital Management
BlueCrest Capital Management reported 235 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RSP (18.0%), SPCX (10.9%) and SPYM (10.4%). Compared with Q1 2026, the fund opened new positions in RSP, SPCX and SPYM, added to SMH, PFSI and PCG, trimmed HYG and FCRS.U and sold out of WIX, MDLN and LUNR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSP Invesco Exchange Traded FD T | $401M | 18.0% | 1.9M | New position | 2 of 8 | |
| 2 |  SPCX Space Exploration Techn Corp Class A Com Stk | $242M | 10.9% | 1.4M | New position | 1 of 8 | |
| 3 |  SPYM Spdr Series Trust | $230M | 10.4% | 2.6M | New position | 1 of 8 | |
| 4 |  SMH Vaneck ETF Trust | $110M | 4.9% | 167K | +160K (+2127%) | 2 of 8 | |
| 5 |  AMZN Amazon Com Inc | $92.2M | 4.1% | 387K | New position | 3 of 8 | |
| 6 |  ECHO Echostar Corp | $53M | 2.4% | 522K | New position | 2 of 8 | |
| 7 |  ZM Zoom Communications Inc | $43.9M | 2.0% | 509K | New position | 1 of 8 | |
| 8 |  CRTO Criteo S A | $41.3M | 1.9% | 2.3M | No change | 8 of 8 | |
| 9 |  CCXI Churchill Cap Corp XI | $41.3M | 1.9% | 2.4M | New position | 1 of 8 | |
| 10 |  PFSI Pennymac Finl Svcs Inc New | $34.5M | 1.6% | 396K | +45K (+13%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WIX Wix Com Ltd | $52.7M | 585K |
 MDLN Medline Inc | $24.4M | 549K |
 LUNR Intuitive Machines Inc | $12.3M | 661K |
 TSM Taiwan Semiconductor Mfg Ltd | $12.1M | 36K |
PPL CORP | $11.7M | 228K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $161M | 215K | +172,500 |
 MU Micron Technology Inc | Call | $57.7M | 50K | +50,000 |
SMH Vaneck ETF Trust | Put | $52.5M | 80K | +80,000 |
 GLD Spdr Gold TR | Call | $52.3M | 142K | +141,000 |
TSM Taiwan Semiconductor Mfg Ltd | Put | $47.8M | 100K | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BlueCrest Capital Management 13F FAQ
What does BlueCrest Capital Management own?
BlueCrest Capital Management reported 235 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RSP (18.0%), SPCX (10.9%) and SPYM (10.4%). The table above lists every position in the filing (the top 10 without an account).
What did BlueCrest Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 109 new positions, 20 added to, 26 trimmed and 47 sold out. New positions include RSP, SPCX and SPYM. It sold all of WIX, MDLN and LUNR.
When will BlueCrest Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BlueCrest Capital Management's portfolio worth?
The Q2 2026 filing reports $2.2B in US stocks ($2.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.