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BCM

BlueCrest Capital Management Portfolio holdings

AUM $3.04B
1-Year Est. Return 26.78%
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
Cap. Flow
+$1.12B
Cap. Flow %
36.91%
Top 10 Hldgs %
47.81%
Holding
374
New
139
Increased
25
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$385M
2
SPCX
SpaceX
SPCX
+$241M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$224M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$87M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$52.7M
2
C icon
Citigroup
C
+$32.9M
3
BAC icon
Bank of America
BAC
+$31.2M
4
WFC icon
Wells Fargo
WFC
+$28.4M
5
MDLN
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
FCBM
226
First Carolina Financial Services
FCBM
$403M
$662K 0.02%
+50,000
New +$642K
SMCI icon
227
PUT
Super Micro Computer
SMCI
$24.2B
$587K 0.02%
+20,000
New +$637K
LASR icon
228
nLIGHT
LASR
$2.22B
$541K 0.02%
7,776
-247,224
-97% -$17.2M
SAC.U
229
Safeguard Acquisition Corp Units
SAC.U
$512K 0.02%
50,000
– –
IACQU
230
Irenic Acquisition Corp Unit
IACQU
$226M
$509K 0.02%
+50,000
New +$503K
NBIS
231
Nebius Group N.V.
NBIS
$56.9B
$503K 0.02%
+1,823
New +$361K
CMCSA icon
232
Comcast
CMCSA
$84.2B
$491K 0.02%
20,000
+10,000
+100% +$258K
DQ
233
Daqo New Energy
DQ
$765M
$490K 0.02%
36,600
-5,000
-12% -$90.7K
AUR icon
234
Aurora
AUR
$12.7B
$490K 0.02%
+71,800
New +$439K
IBB icon
235
CALL
iShares Biotechnology ETF
IBB
$10.3B
$475K 0.02%
+2,500
New +$430K
SOLV icon
236
CALL
Solventum
SOLV
$15.1B
$463K 0.02%
+6,000
New +$438K
SYM icon
237
Symbotic
SYM
$5.6B
$450K 0.01%
+10,000
New +$510K
ASTS icon
238
PUT
AST SpaceMobile
ASTS
$17.8B
$444K 0.01%
5,000
– –
SYY icon
239
Sysco
SYY
$37.7B
$418K 0.01%
+5,000
New +$379K
MMTX
240
Miluna Acquisition Corp
MMTX
$89.9M
$404K 0.01%
40,000
– –
NVDA icon
241
CALL
NVIDIA
NVDA
$5.17T
$400K 0.01%
+2,000
New +$411K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$389K 0.01%
+2,100
New +$365K
COPX icon
243
PUT
Global X Copper Miners ETF NEW
COPX
$7.44B
$385K 0.01%
+5,000
New +$416K
FINV
244
PUT
FinVolution Group
FINV
$789M
$383K 0.01%
80,000
– –
CCXIW
245
Churchill Capital Corp XI Warrants
CCXIW
$22.4M
$371K 0.01%
+50,000
New +$71.5K
SAP icon
246
SAP
SAP
$246B
$364K 0.01%
+2,360
New +$402K
CLSK icon
247
PUT
CleanSpark
CLSK
$3.28B
$342K 0.01%
23,500
-20,000
-46% -$282K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$334K 0.01%
+2,107
New +$313K
WBD icon
249
Warner Bros
WBD
$70.4B
$333K 0.01%
12,500
-7,500
-38% -$203K
ONDS icon
250
Ondas Inc
ONDS
$4.19B
$330K 0.01%
+40,043
New +$395K
8 9
10
11 12

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CA
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GFA
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JFGIW
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SOAM
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HCC
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SI
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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.