Filed: 8/14/2026ACC: 0001610880-26-000016
📋 What this filing means
BLUECREST CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$3.04B
Total AUM (reported)
159.42M
Total Shares
Allocation by class
COM$438.21M14.4%
S&P500 EQL WGT$400.74M13.2%
CLASS A COM STK$248.05M8.2%
ST STR P500ETF$230.47M7.6%
TR UNIT$183.18M6.0%
SEMICONDUCTR ETF$162.00M5.3%
CL A$120.34M4.0%
Portfolio Concentration
Top 3$879.27M29.0%
4–10$684.97M22.6%
11–25$514.85M17.0%
Rest$956.11M31.5%
Top 3 weight
29.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 159.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
159.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other276
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings276
Rows:
INVESCO EXCHANGE TRADED FD T
OTRShares1.88M
TypeSH
Market value$400.74M
13.20%
Sole
0.00
Shared
1.88M
None
0.00
SPACE EXPLORATION TECHN CORP
OTRShares1.45M
TypeSH
Market value$248.05M
8.17%
Sole
0.00
Shared
1.45M
None
0.00
SPDR SERIES TRUST
OTRShares2.62M
TypeSH
Market value$230.47M
7.59%
Sole
0.00
Shared
2.62M
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares245.30K
TypeSH
Market value$183.18M
6.04%
Sole
0.00
Shared
245.30K
None
0.00
VANECK ETF TRUST
OTRShares247K
TypeSH
Market value$162.00M
5.34%
Sole
0.00
Shared
247K
None
0.00
AMAZON COM INC
OTRShares386.65K
TypeSH
Market value$92.16M
3.04%
Sole
0.00
Shared
386.65K
None
0.00
SPDR GOLD TR
OTRShares242K
TypeSH
Market value$89.15M
2.94%
Sole
0.00
Shared
242K
None
0.00
MICRON TECHNOLOGY INC
OTRShares50.02K
TypeSH
Market value$57.73M
1.90%
Sole
0.00
Shared
50.02K
None
0.00
ECHOSTAR CORP
OTRShares522.05K
TypeSH
Market value$52.99M
1.75%
Sole
0.00
Shared
522.05K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares100K
TypeSH
Market value$47.76M
1.57%
Sole
0.00
Shared
100K
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares2.30M
TypeSH
Market value$46.85M
1.54%
Sole
0.00
Shared
2.30M
None
0.00
ZOOM COMMUNICATIONS INC
OTRShares508.93K
TypeSH
Market value$43.93M
1.45%
Sole
0.00
Shared
508.93K
None
0.00
JAZZ INVESTMENTS I LTD
OTRShares25.60M
TypePRN
Market value$43.67M
1.44%
Sole
0.00
Shared
25.60M
None
0.00
INVESCO QQQ TR
OTRShares56.37K
TypeSH
Market value$41.51M
1.37%
Sole
0.00
Shared
56.37K
None
0.00
CRITEO S A
OTRShares2.26M
TypeSH
Market value$41.31M
1.36%
Sole
0.00
Shared
2.26M
None
0.00
CHURCHILL CAP CORP XI
OTRShares2.37M
TypeSH
Market value$41.29M
1.36%
Sole
0.00
Shared
2.37M
None
0.00
PENNYMAC FINL SVCS INC NEW
OTRShares396.10K
TypeSH
Market value$34.50M
1.14%
Sole
0.00
Shared
396.10K
None
0.00
FERMI INC
OTRShares3.63M
TypeSH
Market value$33.28M
1.10%
Sole
0.00
Shared
3.63M
None
0.00
DIGITAL RLTY TR INC
OTRShares180.12K
TypeSH
Market value$32.35M
1.07%
Sole
0.00
Shared
180.12K
None
0.00
PG&E CORP
OTRShares1.79M
TypeSH
Market value$30.13M
0.99%
Sole
0.00
Shared
1.79M
None
0.00
ISHARES TR
OTRShares343.88K
TypeSH
Market value$27.50M
0.91%
Sole
0.00
Shared
343.88K
None
0.00
ISHARES TR
OTRShares867.47K
TypeSH
Market value$27.40M
0.90%
Sole
0.00
Shared
867.47K
None
0.00
SK TELECOM CO LTD
OTRShares750K
TypeSH
Market value$24.12M
0.79%
Sole
0.00
Shared
750K
None
0.00
MADISON AIR SOLUTIONS CORP
OTRShares610K
TypeSH
Market value$23.79M
0.78%
Sole
0.00
Shared
610K
None
0.00
ISHARES INC
OTRShares673.01K
TypeSH
Market value$23.22M
0.76%
Sole
0.00
Shared
673.01K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 1.88M | SH | $400.74M 13.20% | 0.00 | 1.88M | 0.00 |
SPACE EXPLORATION TECHN CORPOTR | CLASS A COM STK | 1.45M | SH | $248.05M 8.17% | 0.00 | 1.45M | 0.00 |
SPDR SERIES TRUSTOTR | ST STR P500ETF | 2.62M | SH | $230.47M 7.59% | 0.00 | 2.62M | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 245.30K | SH | $183.18M 6.04% | 0.00 | 245.30K | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 247K | SH | $162.00M 5.34% | 0.00 | 247K | 0.00 |
AMAZON COM INCOTR | COM | 386.65K | SH | $92.16M 3.04% | 0.00 | 386.65K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 242K | SH | $89.15M 2.94% | 0.00 | 242K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 50.02K | SH | $57.73M 1.90% | 0.00 | 50.02K | 0.00 |
ECHOSTAR CORPOTR | CL A | 522.05K | SH | $52.99M 1.75% | 0.00 | 522.05K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 100K | SH | $47.76M 1.57% | 0.00 | 100K | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 2.30M | SH | $46.85M 1.54% | 0.00 | 2.30M | 0.00 |
ZOOM COMMUNICATIONS INCOTR | CL A | 508.93K | SH | $43.93M 1.45% | 0.00 | 508.93K | 0.00 |
JAZZ INVESTMENTS I LTDOTR | NOTE 3.125% 9/1 | 25.60M | PRN | $43.67M 1.44% | 0.00 | 25.60M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 56.37K | SH | $41.51M 1.37% | 0.00 | 56.37K | 0.00 |
CRITEO S AOTR | SPONS ADS | 2.26M | SH | $41.31M 1.36% | 0.00 | 2.26M | 0.00 |
CHURCHILL CAP CORP XIOTR | CL A ORD SHS | 2.37M | SH | $41.29M 1.36% | 0.00 | 2.37M | 0.00 |
PENNYMAC FINL SVCS INC NEWOTR | COM | 396.10K | SH | $34.50M 1.14% | 0.00 | 396.10K | 0.00 |
FERMI INCOTR | COM | 3.63M | SH | $33.28M 1.10% | 0.00 | 3.63M | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 180.12K | SH | $32.35M 1.07% | 0.00 | 180.12K | 0.00 |
PG&E CORPOTR | COM | 1.79M | SH | $30.13M 0.99% | 0.00 | 1.79M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 343.88K | SH | $27.50M 0.91% | 0.00 | 343.88K | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 867.47K | SH | $27.40M 0.90% | 0.00 | 867.47K | 0.00 |
SK TELECOM CO LTDOTR | SPONSORED ADR | 750K | SH | $24.12M 0.79% | 0.00 | 750K | 0.00 |
MADISON AIR SOLUTIONS CORPOTR | COM SHS CL A | 610K | SH | $23.79M 0.78% | 0.00 | 610K | 0.00 |
ISHARES INCOTR | MSCI BRAZIL ETF | 673.01K | SH | $23.22M 0.76% | 0.00 | 673.01K | 0.00 |
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