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BlueCrest Capital Management Portfolio holdings
AUM
$3.04B
Turnover
57.22%
1-Year Est. Return
26.78%
BlueCrest Capital Management is a family office, a private partnership that invests only for its partners and employees, after years as a multi-strategy hedge fund. Michael Platt and William Reeves, both former senior proprietary traders at JPMorgan Chase, founded it in 2000 as a hedge fund. BlueCrest spun its systematic trading arm out as Systematica Investments in 2014 and returned all outside capital in 2015.
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+26.78%
3 Year Est. Return
+59.08%
5 Year Est. Return
+59.85%
10 Year Est. Return
+422.44%
AUM
$3.04B
AUM Growth
+$1.34B
(+79%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
Cap. Flow %
36.91%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
374
New
139
Increased
25
Reduced
36
Closed
75
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$385M |
| 2 |
SpaceX
SPCX
|
+$241M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$224M |
| 4 |
Amazon
AMZN
|
+$97.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$52.7M |
| 2 |
Citigroup
C
|
+$32.9M |
| 3 |
Bank of America
BAC
|
+$31.2M |
| 4 |
Wells Fargo
WFC
|
+$28.4M |
| 5 |
Medline Inc
MDLN
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.29% |
| 2 | Industrials | 9.76% |
| 3 | Financials | 8.74% |
| 4 | Technology | 5.58% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $401M | 13.2% |
+1,883,424
| New | +$385M |
2026 Q2
0 quarters
|
|
|
2
SpaceX
SPCX
$1.91T
| $242M | 7.98% |
+1,417,000
| New | +$241M |
2026 Q2
0 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $230M | 7.59% |
+2,622,607
| New | +$224M |
2026 Q2
0 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $161M | 5.3% |
215,300
+172,500
| +403% | +$125M |
2019 Q1
29 quarters
|
|
|
5
VanEck Semiconductor ETF
SMH
$62.1B
| $110M | 3.61% |
167,000
+159,500
| +2,127% | +$87M |
2026 Q1
1 quarter
|
|
|
6
Amazon
AMZN
$2.92T
| $92.2M | 3.04% |
+386,654
| New | +$97.1M |
2026 Q2
0 quarters
|
|
7
CALL
Micron Technology
MU
$805B
| $57.7M | 1.9% |
+50,000
| New | +$37.5M |
2026 Q2
0 quarters
|
|
8
EchoStar
ECHO
$30.1B
| $53M | 1.75% |
+522,048
| New | +$63.8M |
2026 Q2
0 quarters
|
|
|
9
PUT
VanEck Semiconductor ETF
SMH
$62.1B
| $52.5M | 1.73% |
+80,000
| New | +$43.6M |
2026 Q2
0 quarters
|
|
10
CALL
SPDR Gold Trust
GLD
$135B
| $52.3M | 1.72% |
142,000
+141,000
| +14,100% | +$58.4M |
2022 Q1
17 quarters
|
|
11
PUT
TSMC
TSM
$2.03T
| $47.8M | 1.57% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
12
PUT
Invesco Senior Loan ETF
BKLN
$5.79B
| $46.9M | 1.54% |
2,300,000
-150,000
| -6% | -$3.08M |
2026 Q1
1 quarter
|
|
13
Zoom
ZM
$26.5B
| $43.9M | 1.45% |
+508,925
| New | +$48.1M |
2026 Q2
0 quarters
|
|
14
Criteo S.A.
CRTO
$874M
| $41.3M | 1.36% |
2,260,000
| – | – |
2021 Q4
18 quarters
|
|
15
DELISTED
Churchill Capital Corp XI
CCXI
| $41.3M | 1.36% |
+2,366,396
| New | +$25.2M |
2026 Q2
0 quarters
|
|
16
PUT
Invesco QQQ Trust
QQQ
$455B
| $39.4M | 1.3% |
53,500
+24,500
| +84% | +$16.9M |
2026 Q1
1 quarter
|
|
|
17
PUT
SPDR Gold Trust
GLD
$135B
| $36.8M | 1.21% |
+100,000
| New | +$41.4M |
2026 Q2
0 quarters
|
|
18
PennyMac Financial
PFSI
$3.24B
| $34.5M | 1.14% |
396,103
+45,008
| +13% | +$3.91M |
2026 Q1
1 quarter
|
|
19
Fermi Inc
FRMI
$975M
| $33.3M | 1.1% |
+3,632,795
| New | +$23M |
2026 Q2
0 quarters
|
|
20
Digital Realty Trust
DLR
$68.6B
| $32.3M | 1.07% |
+180,116
| New | +$34.5M |
2026 Q2
0 quarters
|
|
21
PG&E
PCG
$29.1B
| $30.1M | 0.99% |
1,791,316
+879,639
| +96% | +$14.8M |
2025 Q3
3 quarters
|
|
22
SK Telecom
SKM
$12.6B
| $24.1M | 0.79% |
+750,000
| New | +$27.8M |
2026 Q2
0 quarters
|
|
23
Madison Air Solutions
MAIR
$11.8B
| $23.8M | 0.78% |
+610,000
| New | +$23.8M |
2026 Q2
0 quarters
|
|
24
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
| $23.1M | 0.76% |
670,000
+73,000
| +12% | +$2.73M |
2025 Q2
4 quarters
|
|
|
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $22.4M | 0.74% |
+30,000
| New | +$21.8M |
2026 Q2
0 quarters
|
|
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BlueCrest Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, BlueCrest Capital Management held 374 positions worth $3.04B, up 79% from $1.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BlueCrest Capital Management deployed $1.12B of net new capital in Q2 2026, opening 139 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,883,424 shares worth $401M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $32.9M trimmed.
- BlueCrest Capital Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 1,883,424 shares worth $401M.
- BlueCrest Capital Management added most to VanEck Semiconductor ETF in Q2 2026, an estimated $87M increase.
- BlueCrest Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $32.9M.
- BlueCrest Capital Management fully exited WIX.com in Q2 2026, selling an estimated $52.7M.
- BlueCrest Capital Management's ten largest holdings make up 48% of its $3.04B portfolio in Q2 2026.
- BlueCrest Capital Management opened 139 new positions and closed 75 in Q2 2026.
- BlueCrest Capital Management's portfolio value rose 79% quarter-over-quarter to $3.04B.
Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.