DOSSIER · 13F-HR · Q1 2026

BlueCrest Capital Management Ltd

BlueCrest's hedge fund based in Stamford, CT — $1.7B in tracked AUM across 231 positions as of Q1 2026.

B

BlueCrest·Stamford, CT·Hedge Fund

CIK 0001610880 · last filed Mar 31, 2026

Total AUM

$1.7B

▲ 12.7%

vs prior

Holdings

231

—

positions

Whale Score

56

56

tracked

Activity

—

no data

changes this Q

Top sector

Tech

8% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

The most striking feature of BlueCrest Capital Management Ltd’s 13F filing for the period ending September 30, 2025, is a dramatic and near-total liquidation of assets. The firm reported a total portfolio value of $30.94 million, representing a catastrophic decline of 98.8% from the previous quarter’s value of $2.62 billion. This reduction is not attributable to market performance but rather to a massive divestment strategy. The number of holdings plummeted from at least ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VANECK ETF TRUST

$95M248K5.6%

02

WIX COM LTD

$71M785K4.2%

03

SATS 3.875 11/30/30

ECHOSTAR CORP

$53M14.7M3.1%

04

INVESCO EXCH TRADED FD TR II

$50M2.5M3.0%

05

SELECT SECTOR SPDR TR

$49M1.0M2.9%

06

TAIWAN SEMICONDUCTOR MANUFAC

$46M136K2.7%

07

ISHARES TR

$46M573K2.7%

08

INVESCO QQQ TR

$46M79K2.7%

09

JAZZ 3.125 09/15/30

JAZZ INVESTMENTS I LTD

$45M31.6M2.6%

10

KRANESHARES TRUST

$43M1.5M2.5%

Filing history

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