StockDriftsStockDriftsTop 50 Bluecrest Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 17.12% | 1.88M | $400.7M | new | $200.16(+11.28%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 9.85% | 2.62M | $230.5M | new | $81.06(+12.95%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 4.68% | 167.0K | $109.5M | +2126.67%(+159.50K) | $360.09(+63.60%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.94% | 386.7K | $92.2M | new | $221.10(+19.91%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 2.26% | 522.0K | $53.0M | new | $101.26(-8.65%) | 2026-06-30 | |
| ZM | ZOOM COMMUNICATIONS INC | 1.88% | 508.9K | $43.9M | new | $82.49(+28.03%) | 2026-06-30 | |
| CRTO | CRITEO S A | 1.77% | 2.26M | $41.3M | +0.00%(+0) | $37.76(-53.09%) | 2026-06-30 | |
| CCXI | CHURCHILL CAP CORP XI | 1.76% | 2.37M | $41.3M | new | $13.04(+24.14%) | 2026-06-30 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1.47% | 396.1K | $34.5M | +12.82%(+45.01K) | $106.94(-25.68%) | 2026-06-30 | |
| FRMI | FERMI INC | 1.42% | 3.63M | $33.3M | new | $7.26(-3.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.41% | +20.48% | -0.73% | -3.58% |
| Top 20 Holdings Unweighted | +10.26% | +34.04% | +3.06% | +16.27% |
Bluecrest Capital Management LTD reports $3.04B in US-listed equity holdings across 250 positions in its most recent 13F filing. Its largest disclosed positions are RSP (17.1%), SPYM (9.8%) and SMH (4.7%). The top 20 holdings account for 54.55% of reported assets. Its disclosed equity book has returned +20.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bluecrest Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1610880). View Bluecrest Capital Management LTD’s 13F filings on SEC