Filed: 2/17/2026ACC: 0000905148-26-000871
📋 What this filing means
BLUECREST CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$3.33B
Total AUM (reported)
146.15M
Total Shares
Allocation by class
CORE S&P500 ETF$1.52B45.7%
COM$480.75M14.4%
GOLD SHS$457.74M13.7%
COM NEW$78.27M2.4%
STATE STREET FIN$71.47M2.1%
CSI CHI INTERNET$53.24M1.6%
IBOXX HI YD ETF$51.02M1.5%
Portfolio Concentration
Top 3$2.08B62.5%
4–10$433.71M13.0%
11–25$385.29M11.6%
Rest$428.56M12.9%
Top 3 weight
62.5%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 146.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
35.20M
shares
% of voting shares24.1%
None
No voting authority
110.94M
shares
% of voting shares75.9%
Investment Discretion (by position count)
Sole0
Shared0
Other163
Dominant voting typeNone · 75.9% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
OTRShares2.22M
TypeSH
Market value$1.52B
45.71%
Sole
0.00
Shared
2.22M
None
0.00
SPDR GOLD TR
OTRShares1.16M
TypeSH
Market value$457.74M
13.74%
Sole
0.00
Shared
1.16M
None
0.00
VISTRA CORP
OTRShares637.27K
TypeSH
Market value$102.81M
3.09%
Sole
0.00
Shared
637.27K
None
0.00
PG&E CORP
OTRShares5M
TypeSH
Market value$80.35M
2.41%
Sole
0.00
Shared
5M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.30M
TypeSH
Market value$71.47M
2.15%
Sole
0.00
Shared
1.30M
None
0.00
WELLS FARGO CO NEW
OTRShares645.09K
TypeSH
Market value$60.12M
1.81%
Sole
0.00
Shared
645.09K
None
0.00
CITIGROUP INC
OTRShares512.54K
TypeSH
Market value$59.81M
1.80%
Sole
0.00
Shared
512.54K
None
0.00
BANK AMERICA CORP
OTRShares1.05M
TypeSH
Market value$57.70M
1.73%
Sole
0.00
Shared
1.05M
None
0.00
KRANESHARES TRUST
OTRShares1.56M
TypeSH
Market value$53.24M
1.60%
Sole
0.00
Shared
1.56M
None
0.00
ISHARES TR
OTRShares632.73K
TypeSH
Market value$51.02M
1.53%
Sole
0.00
Shared
632.73K
None
0.00
CRITEO S A
OTRShares2.26M
TypeSH
Market value$46.58M
1.40%
Sole
0.00
Shared
2.26M
None
0.00
VANECK ETF TRUST
OTRShares420.76K
TypeSH
Market value$36.09M
1.08%
Sole
0.00
Shared
420.76K
None
0.00
ISHARES INC
OTRShares1.01M
TypeSH
Market value$32.09M
0.96%
Sole
0.00
Shared
1.01M
None
0.00
ISHARES TR
OTRShares550.50K
TypeSH
Market value$29.75M
0.89%
Sole
0.00
Shared
550.50K
None
0.00
ECHOSTAR CORP
OTRShares8.38M
TypePRN
Market value$28.11M
0.84%
Sole
0.00
Shared
0.00
None
8.38M
ON SEMICONDUCTOR CORP
OTRShares23M
TypePRN
Market value$27.50M
0.83%
Sole
0.00
Shared
0.00
None
23M
JPMORGAN CHASE & CO.
OTRShares79.13K
TypeSH
Market value$25.50M
0.77%
Sole
0.00
Shared
79.13K
None
0.00
AMAZON COM INC
OTRShares101.64K
TypeSH
Market value$23.46M
0.70%
Sole
0.00
Shared
101.64K
None
0.00
CATERPILLAR INC
OTRShares40.50K
TypeSH
Market value$23.20M
0.70%
Sole
0.00
Shared
40.50K
None
0.00
ISHARES BITCOIN TRUST ETF
OTRShares461K
TypeSH
Market value$22.89M
0.69%
Sole
0.00
Shared
461K
None
0.00
ELI LILLY & CO
OTRShares19.64K
TypeSH
Market value$21.10M
0.63%
Sole
0.00
Shared
19.64K
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares138.91K
TypeSH
Market value$20.36M
0.61%
Sole
0.00
Shared
138.91K
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares11M
TypePRN
Market value$17.10M
0.51%
Sole
0.00
Shared
0.00
None
11M
RITHM CAPITAL CORP
OTRShares1.48M
TypeSH
Market value$16.18M
0.49%
Sole
0.00
Shared
1.48M
None
0.00
VANECK ETF TRUST
OTRShares135.24K
TypeSH
Market value$15.39M
0.46%
Sole
0.00
Shared
135.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 2.22M | SH | $1.52B 45.71% | 0.00 | 2.22M | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 1.16M | SH | $457.74M 13.74% | 0.00 | 1.16M | 0.00 |
VISTRA CORPOTR | COM | 637.27K | SH | $102.81M 3.09% | 0.00 | 637.27K | 0.00 |
PG&E CORPOTR | COM | 5M | SH | $80.35M 2.41% | 0.00 | 5M | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET FIN | 1.30M | SH | $71.47M 2.15% | 0.00 | 1.30M | 0.00 |
WELLS FARGO CO NEWOTR | COM | 645.09K | SH | $60.12M 1.81% | 0.00 | 645.09K | 0.00 |
CITIGROUP INCOTR | COM NEW | 512.54K | SH | $59.81M 1.80% | 0.00 | 512.54K | 0.00 |
BANK AMERICA CORPOTR | COM | 1.05M | SH | $57.70M 1.73% | 0.00 | 1.05M | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 1.56M | SH | $53.24M 1.60% | 0.00 | 1.56M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 632.73K | SH | $51.02M 1.53% | 0.00 | 632.73K | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $46.58M 1.40% | 0.00 | 2.26M | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 420.76K | SH | $36.09M 1.08% | 0.00 | 420.76K | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 1.01M | SH | $32.09M 0.96% | 0.00 | 1.01M | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 550.50K | SH | $29.75M 0.89% | 0.00 | 550.50K | 0.00 |
ECHOSTAR CORPOTR | NOTE 3.875%11/3 | 8.38M | PRN | $28.11M 0.84% | 0.00 | 0.00 | 8.38M |
ON SEMICONDUCTOR CORPOTR | NOTE 5/0 | 23M | PRN | $27.50M 0.83% | 0.00 | 0.00 | 23M |
JPMORGAN CHASE & CO.OTR | COM | 79.13K | SH | $25.50M 0.77% | 0.00 | 79.13K | 0.00 |
AMAZON COM INCOTR | COM | 101.64K | SH | $23.46M 0.70% | 0.00 | 101.64K | 0.00 |
CATERPILLAR INCOTR | COM | 40.50K | SH | $23.20M 0.70% | 0.00 | 40.50K | 0.00 |
ISHARES BITCOIN TRUST ETFOTR | SHS BEN INT | 461K | SH | $22.89M 0.69% | 0.00 | 461K | 0.00 |
ELI LILLY & COOTR | COM | 19.64K | SH | $21.10M 0.63% | 0.00 | 19.64K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 138.91K | SH | $20.36M 0.61% | 0.00 | 138.91K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | NOTE 0.500% 6/0 | 11M | PRN | $17.10M 0.51% | 0.00 | 0.00 | 11M |
RITHM CAPITAL CORPOTR | COM NEW | 1.48M | SH | $16.18M 0.49% | 0.00 | 1.48M | 0.00 |
VANECK ETF TRUSTOTR | JUNIOR GOLD MINE | 135.24K | SH | $15.39M 0.46% | 0.00 | 135.24K | 0.00 |
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