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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
EMBJ
251
CALL
Embraer S.A. ADS
EMBJ
$13.2B
$319K 0.01%
+5,000
New +$307K
ELPC icon
252
Copel
ELPC
$9.33B
$291K 0.01%
+24,981
New +$305K
DIS icon
253
Walt Disney
DIS
$185B
$289K 0.01%
3,000
– –
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$260K 0.01%
+498
New +$249K
BLRKU
255
Bluerock Acquisition Corp Unit
BLRKU
$252K 0.01%
25,000
– –
DBA icon
256
Invesco DB Agriculture Fund
DBA
$1.25B
$246K 0.01%
+9,235
New +$252K
EMBJ
257
Embraer S.A. ADS
EMBJ
$13.2B
$245K 0.01%
+3,840
New +$236K
MRX
258
Marex Group Limited Ordinary Shares
MRX
$5.21B
$244K 0.01%
+4,000
New +$220K
DHT icon
259
DHT Holdings
DHT
$3.71B
$237K 0.01%
+14,325
New +$256K
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$206K 0.01%
+4,672
New +$205K
AXIA
261
DELISTED
AXIA Energia
AXIA
$205K 0.01%
+19,385
New +$220K
QCOM icon
262
Qualcomm
QCOM
$197B
$203K 0.01%
+1,100
New +$206K
TIC
263
TIC Solutions Inc
TIC
$1.93B
$202K 0.01%
25,000
– –
SE icon
264
Sea Limited
SE
$63.4B
$201K 0.01%
+2,100
New +$185K
SOC icon
265
PUT
Sable Offshore Corp
SOC
$879M
$190K 0.01%
+61,600
New +$784K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$185K 0.01%
+1,169
New +$158K
SVAQW
267
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.62M
$185K 0.01%
+249,984
New +$108K
COLO
268
Global X MSCI Colombia ETF
COLO
$225M
$167K 0.01%
+4,000
New +$160K
BRCB
269
Black Rock Coffee Bar Inc
BRCB
$153M
$166K 0.01%
+20,000
New +$199K
LAC
270
CALL
Lithium Americas
LAC
$1.01B
$116K ﹤0.01%
+30,000
New +$143K
EWZ icon
271
iShares MSCI Brazil ETF
EWZ
$8.53B
$104K ﹤0.01%
3,006
-50,000
-94% -$1.87M
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$99.8K ﹤0.01%
+926
New +$96K
SE icon
273
CALL
Sea Limited
SE
$63.4B
$95.8K ﹤0.01%
+1,000
New +$87.9K
MAKO
274
Mako Mining
MAKO
$878M
$95.5K ﹤0.01%
+13,000
New +$101K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$23.3B
$87K ﹤0.01%
933
-24,067
-96% -$2.18M
9 10
11
12 13

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CPC
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CA
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SL
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JFGIW
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SOAM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
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.