Funds › BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd
13F for Q3 2026, filed Nov 13, 2026. 224 positions worth $2.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.8B
−$274.0M (9.0%) vs Q2 2026
Positions
224
235 in Q2 2026
Top 10 share
15.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 114,866 | $83.3M | 3.0% | +8128% | 13F ↗ |
| 2 | ECHO EchoStar Corporation | 633,844 | $56.7M | 2.1% | +21.4% | 13F ↗ |
| 3 | Roundhill ETF Trust Memory Etf | 909,280 | $54.9M | 2.0% | New | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 99,194 | $50.9M | 1.8% | New | 13F ↗ |
| 5 | DAL Delta Air Lines, Inc. | 486,382 | $40.6M | 1.5% | New | 13F ↗ |
| 6 | Vaneck ETF Trust Semiconductr Etf | 55,280 | $33.7M | 1.2% | -66.9% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 131,678 | $32.8M | 1.2% | -65.9% | 13F ↗ |
| 8 | iShares Tr Ishares Semicdtr | 57,340 | $32.6M | 1.2% | New | 13F ↗ |
| 9 | PFSI PennyMac Financial Services, Inc. | 487,979 | $30.1M | 1.1% | +23.2% | 13F ↗ |
| 10 | Alphabet Inc Dep Shs RP1/20 B | 437,131 | $21.2M | 0.8% | +34.9% | 13F ↗ |
| 11 | NUAI New Era Energy & Digital, Inc. | 3.12M | $21.0M | 0.8% | +778% | 13F ↗ |
| 12 | UAL United Airlines Holdings, Inc. | 183,368 | $20.3M | 0.7% | New | 13F ↗ |
| 13 | GFL GFL Environmental Inc. · Sub Vtg Shs | 452,058 | $18.9M | 0.7% | New | 13F ↗ |
| 14 | RITM Rithm Capital Corp. | 2.05M | $18.3M | 0.7% | Unchanged | 13F ↗ |
| 15 | CCXI Agility Robotics, Inc. | 1.30M | $15.1M | 0.5% | -45.2% | 13F ↗ |
| 16 | Duke Energy Corp Units | 300,104 | $14.4M | 0.5% | New | 13F ↗ |
| 17 | SPCX Space Exploration Technologies Corp. | 86,131 | $13.0M | 0.5% | -93.9% | 13F ↗ |
| 18 | LITE Lumentum Holdings Inc. | 12,601 | $12.2M | 0.4% | New | 13F ↗ |
| 19 | Novanta Inc Conv Pr | 197,891 | $12.0M | 0.4% | -1.2% | 13F ↗ |
| 20 | TSLA Tesla, Inc. | 33,115 | $11.7M | 0.4% | New | 13F ↗ |
| 21 | APO Apollo Global Management, Inc. | 100,560 | $11.7M | 0.4% | New | 13F ↗ |
| 22 | ACAAU Averin Capital Acquisition Corp. Units · Units | 1.15M | $11.6M | 0.4% | Unchanged | 13F ↗ |
| 23 | ALH Alliance Laundry Holdings Inc. | 500,000 | $10.7M | 0.4% | New | 13F ↗ |
| 24 | KRAQU KRAKacquisition Corp Units · Units | 1.05M | $10.6M | 0.4% | Unchanged | 13F ↗ |
| 25 | FVAV Fortress Value Acquisition Corp. V | 1.00M | $10.2M | 0.4% | Unchanged | 13F ↗ |
| 26 | Vaneck ETF Trust Fallen Angel Hg | 356,758 | $9.9M | 0.4% | +699425% | 13F ↗ |
| 27 | AEXA American Exceptionalism Acquisition Corp. A | 881,386 | $9.8M | 0.4% | Unchanged | 13F ↗ |
| 28 | IEAGU Infinite Eagle Acquisition Corp. Units · Units | 929,633 | $9.6M | 0.3% | Unchanged | 13F ↗ |
| 29 | iShares Tr Etf | 121,700 | $9.4M | 0.3% | -37.2% | 13F ↗ |
| 30 | iShares Tr Etf | 84,326 | $8.6M | 0.3% | +36.0% | 13F ↗ |
| 31 | ALUB Alussa Energy Acquisition Corp. II | 825,000 | $8.4M | 0.3% | Unchanged | 13F ↗ |
| 32 | Colombier Acquisition Corp I Units | 800,000 | $8.2M | 0.3% | Unchanged | 13F ↗ |
| 33 | OIMAU OneIM Acquisition Corp. Units · Units | 800,000 | $8.2M | 0.3% | Unchanged | 13F ↗ |
| 34 | SVAQ Silicon Valley Acquisition Corp. | 799,969 | $8.1M | 0.3% | Unchanged | 13F ↗ |
| 35 | EVAC EQV Ventures Acquisition Corp. II | 750,000 | $7.7M | 0.3% | Unchanged | 13F ↗ |
| 36 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 111,209 | $7.6M | 0.3% | -29.2% | 13F ↗ |
| 37 | MAIR Madison Air Solutions Corporation | 300,000 | $7.4M | 0.3% | -50.8% | 13F ↗ |
| 38 | Ppl Corp Units | 155,010 | $7.0M | 0.3% | New | 13F ↗ |
| 39 | FRMI Fermi Inc. | 1.63M | $6.9M | 0.2% | -55.2% | 13F ↗ |
| 40 | PCG PG&E Corporation | 541,000 | $6.6M | 0.2% | -69.8% | 13F ↗ |
| 41 | ITHA ITHAX Acquisition Corp III | 650,000 | $6.6M | 0.2% | Unchanged | 13F ↗ |
| 42 | PG&E Corp | 207,603 | $6.5M | 0.2% | New | 13F ↗ |
| 43 | iShares Inc Msci Brazil Etf | 172,209 | $6.4M | 0.2% | +5629% | 13F ↗ |
| 44 | SORNU Soren Acquisition Corp. Units · Units | 600,000 | $6.1M | 0.2% | Unchanged | 13F ↗ |
| 45 | iShares Tr Broad Usd High | 170,000 | $6.1M | 0.2% | New | 13F ↗ |
| 46 | DBA Invesco DB Agriculture Fund · Agriculture Fd | 208,687 | $5.9M | 0.2% | +2160% | 13F ↗ |
| 47 | BABA Alibaba Group Holding Limited · ADR | 49,864 | $5.4M | 0.2% | New | 13F ↗ |
| 48 | Futurecrest Acquisition Corp Units | 500,000 | $5.2M | 0.2% | Unchanged | 13F ↗ |
| 49 | QCOM QUALCOMM Incorporated | 28,150 | $5.2M | 0.2% | +2459% | 13F ↗ |
| 50 | KBONU Karbon Capital Partners Corp. Units · Units | 500,000 | $5.2M | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 224 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
76 new, 35 added to, 30 trimmed, 87 exited, 83 unchanged. By estimated dollars.
New positions (76)
| Roundhill ETF Trust Memory Etf | 909,280 | New | $54.9M |
| MSFT Microsoft Corporation | 99,194 | New | $50.9M |
| DAL Delta Air Lines, Inc. | 486,382 | New | $40.6M |
| iShares Tr Ishares Semicdtr | 57,340 | New | $32.6M |
| UAL United Airlines Holdings, Inc. | 183,368 | New | $20.3M |
| GFL GFL Environmental Inc. · Sub Vtg Shs | 452,058 | New | $18.9M |
| Duke Energy Corp Units | 300,104 | New | $14.4M |
| LITE Lumentum Holdings Inc. | 12,601 | New | $12.2M |
| TSLA Tesla, Inc. | 33,115 | New | $11.7M |
| APO Apollo Global Management, Inc. | 100,560 | New | $11.7M |
Added to (35)
| META Meta Platforms, Inc. | 114,866 | +8128% | $82.3M |
| NUAI New Era Energy & Digital, Inc. | 3.12M | +778% | $18.6M |
| ECHO EchoStar Corporation | 633,844 | +21.4% | $10.0M |
| Vaneck ETF Trust Fallen Angel Hg | 356,758 | +699425% | $9.9M |
| iShares Inc Msci Brazil Etf | 172,209 | +5629% | $6.3M |
| PFSI PennyMac Financial Services, Inc. | 487,979 | +23.2% | $5.7M |
| DBA Invesco DB Agriculture Fund · Agriculture Fd | 208,687 | +2160% | $5.6M |
| Alphabet Inc Dep Shs RP1/20 B | 437,131 | +34.9% | $5.5M |
| QCOM QUALCOMM Incorporated | 28,150 | +2459% | $5.0M |
| iShares Tr Etf | 84,326 | +36.0% | $2.3M |
Trimmed (30)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 3,107 | -99.8% | -$391.1M |
| SPCX Space Exploration Technologies Corp. | 86,131 | -93.9% | -$200.8M |
| Vaneck ETF Trust Semiconductr Etf | 55,280 | -66.9% | -$68.0M |
| AMZN Amazon.com, Inc. | 131,678 | -65.9% | -$63.5M |
| DLR Digital Realty Trust, Inc. | 13,700 | -92.4% | -$29.2M |
| iShares Tr China LG-CAP Etf | 50,008 | -92.1% | -$19.8M |
| PCG PG&E Corporation | 541,000 | -69.8% | -$15.3M |
| NVDA NVIDIA Corporation | 8,973 | -88.0% | -$15.1M |
| Nextera Energy Inc Units | 114,249 | -74.7% | -$14.5M |
| CCXI Agility Robotics, Inc. | 1.30M | -45.2% | -$12.4M |
Exited (87)
| Spdr Series Trust St Str P500ETF | 2.62M | Exited | -$230.5M |
| ZM Zoom Communications, Inc. | 508,925 | Exited | -$43.9M |
| Criteo S A ADR | 2.26M | Exited | -$41.3M |
| SKM SK Telecom Co., Ltd. · ADR | 750,000 | Exited | -$24.1M |
| Boeing Co Dep Conv Pfd A | 221,293 | Exited | -$14.9M |
| QNT Quantinuum Inc. | 175,000 | Exited | -$14.3M |
| WULF TeraWulf Inc. | 483,594 | Exited | -$11.9M |
| NTRA Natera, Inc. | 43,082 | Exited | -$11.7M |
| VSH Vishay Intertechnology, Inc. | 200,000 | Exited | -$10.8M |
| RVI Robinhood Ventures Fund I | 325,000 | Exited | -$10.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 303 | $2.8B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 299 | $3.0B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 231 | $1.7B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 170 | $3.3B | Current | SEC ↗ |
| Q3 2025 | Feb 17, 2026 | 13F-HR/A (new holdings) | 23 | $55.9M | Current | SEC ↗ |
| Q3 2025 | Nov 25, 2025 | 13F-HR/A (new holdings) | 2 | $30.9M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 152 | $4.3B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 111 | $2.6B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 74 | $2.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer