Latest BlueCrest Capital Management Ltd Stock Portfolio
$3.04Billion | No. of Holdings #232
BlueCrest Capital Management Ltd Performance
2026 Q2+2.21%
YTD+0.25%
2025+2.15%
About BlueCrest Capital Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueCrest Capital Management Ltd reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BlueCrest Capital Management Ltd are CSD, , BIL. The fund has invested 13.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8% of portfolio in SPACE EXPLORATION TECHN CORP. <br><br> The fund managers got completely rid off WIX COM LTD (WIX), MEDLINE INC and PPL CORP (PPL) stocks. They significantly reduced their stock positions in NLIGHT INC (LASR), ISHARES INC (EMGF) and ISHARES INC (ACWV). BlueCrest Capital Management Ltd opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPACE EXPLORATION TECHN CORP and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ALPHABET INC (GOOG) and ISHARES TR (IJR).
BlueCrest Capital Management Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.04Billion
as of Aug 14, 2026BlueCrest Capital Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that BlueCrest Capital Management Ltd made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 4.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 400,736,000 |
| space exploration techn corp | 242,109,000 |
| spdr series trust | 230,475,000 |
| amazon com inc | 92,155,100 |
| echostar corp | 52,987,900 |
| zoom communications inc | 43,925,300 |
| churchill cap corp xi | 41,293,600 |
| fermi inc | 33,276,400 |
New stocks bought by BlueCrest Capital Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 2,126 |
| alphabet inc | 1,317 |
| ishares tr | 1,164 |
| ares management corporation | 540 |
| vse corp | 369 |
| alti global inc | 314 |
| boeing co | 276 |
| silicon vy acquisition corp | 166 |
Additions to existing portfolio by BlueCrest Capital Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| nlight inc | -96.95 |
| ishares inc | -96.27 |
| ishares inc | -94.33 |
| citigroup inc | -93.63 |
| bank of amer corp | -93.14 |
| wells fargo & co | -92.45 |
| whirlpool corp | -92.1 |
| echostar corp | -90.1 |
BlueCrest Capital Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| on semiconductor corp | -32,261,600 |
| cheesecake factory inc | -7,245,200 |
| alibaba group hldg ltd | -9,022,650 |
| intuitive machines inc | -12,275,100 |
| wix com ltd | -52,691,000 |
| medline inc | -24,430,500 |
| silicon vy acquisition corp | -5,010,000 |
| churchill cap corp xi | -5,125,000 |
BlueCrest Capital Management Ltd got rid off the above stocks
Sector Distribution
BlueCrest Capital Management Ltd has about 72.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Others | 72.9 |
| Technology | 9.2 |
| Consumer Cyclical | 4.6 |
| Communication Services | 3.4 |
| Financial Services | 3 |
| Utilities | 2.7 |
| Real Estate | 2.3 |
Market Cap. Distribution
BlueCrest Capital Management Ltd has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 72.9 |
| LARGE-CAP | 12.1 |
| MEGA-CAP | 7.9 |
| MID-CAP | 5 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 20.5% of the stocks held by BlueCrest Capital Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.5 |
| S&P 500 | 13.6 |
| RUSSELL 2000 | 6.9 |
| Top 5 Losers (%) | % | |
|---|---|---|
| DQ | daqo new energy corp | -34.8 % |
paypay corp | -26.7 % | |
| ALB | albemarle corp | -20.8 % |
| EDU | new oriental ed & technology | -18.9 % |
niq global intelligence plc | -15.3 % | |
BlueCrest Capital Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd has 232 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for BlueCrest Capital Management Ltd last quarter.
$2.34BTotal Value
295Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.51% | 193,880 | $15.50M 0.51% | 15.72%decreased 15.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 9,769 | $2.37M 0.08% | 0.99%decreased 0.99 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1.00 | $51.00 0% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0% | 2,440 | $81.1K 0% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 0.06% | 93,767 | $1.78M 0.06% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 0.2% | 158,580 | $6.17M 0.2% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.03% | 20,000 | $794.0K 0.03% | 66.67%decreased 66.67 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0% | 3,006 | $103.7K 0% | 94.33%decreased 94.33 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 3.61% | 167,000 | $109.53M 3.61% | 2126.67%increased 2126.67 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 51.00 | $1.5K 0% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0% | 4,000 | $166.6K 0% | Newnew position | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 86.00 | $3.8K 0% | Newnew position | |
| 0.18% | 6,867 | $5.48M 0.18% | Newnew position | ||
 Albemarle Corp BlueCrest Capital Management Ltd's holding in Albemarle Corp over time | 0.24% | 131,463 | $7.28M 0.24% | 19.04%decreased 19.04 percentreduced | |
 Applied Matls Inc BlueCrest Capital Management Ltd's holding in Applied Matls Inc over time | 0.33% | 14,000 | $10.12M 0.33% | Newnew position | |
 Advanced Micro Devices Inc BlueCrest Capital Management Ltd's holding in Advanced Micro Devices Inc over time | 0.04% | 2,230 | $1.30M 0.04% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN BlueCrest Capital Management Ltd's holding in Amazon Com Inc over time | 3.04% | 386,654 | $92.16M 3.04% | Newnew position | |
