1y return+8.9%S&P 500 +20.9%
3y return+29.9%S&P 500 +68.5%
5y return+2.0%S&P 500 +74.5%
10y return+48.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $148 against $357 in the S&P 500.2
BlueCrest Capital Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RSPInvesco Exchange Traded Fd T | $400.7M | 18.0% | New |
| SPCXSpace Exploration Techn Corp | $242.1M | 10.9% | New |
| SPYMSpdr Series Trust | $230.5M | 10.4% | New |
| SMHVaneck Etf Trust | $109.5M | 4.9% | +2126.7% |
| AMZNAmazon Com Inc | $92.2M | 4.1% | New |
| ECHOEchostar Corp | $53.0M | 2.4% | New |
| ZMZoom Communications Inc | $43.9M | 2.0% | New |
| Criteo S ACUSIP 226718104 | $41.3M | 1.9% | |
| Churchill Cap Corp XiCUSIP G2131A108 | $41.3M | 1.9% | New |
| PFSIPennymac Finl Svcs Inc New | $34.5M | 1.6% | +12.8% |
| FRMIFermi Inc | $33.3M | 1.5% | New |
| DLRDigital Rlty Tr Inc | $32.3M | 1.5% | New |
| PCGPg&e Corp | $30.1M | 1.4% | +96.5% |
| SKMSk Telecom Co Ltd | $24.1M | 1.1% | New |
| MAIRMadison Air Solutions Corp | $23.8M | 1.1% | New |
| Nextera Energy IncCUSIP 65339F655 | $21.7M | 1.0% | +17.4% |
| FXIIshares Tr | $20.0M | 0.9% | +1164.9% |
| RITMRithm Capital Corp | $19.2M | 0.9% | +37.8% |
| Alphabet IncCUSIP 02079K602 | $16.3M | 0.7% | New |
| HYGIshares Tr | $15.5M | 0.7% | −15.7% |
| NVDANvidia Corporation | $15.0M | 0.7% | New |
| Boeing CoCUSIP 097023204 | $14.9M | 0.7% | +276.3% |
| QNTQuantinuum Inc | $14.3M | 0.6% | New |
| Novanta IncCUSIP 67000B203 | $13.5M | 0.6% | +11.8% |
| WULFTerawulf Inc | $11.9M | 0.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MKSIMks Inc. | December 31, 2025 | +178.3% | $8.8M |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $10.9M |
| SMHVaneck Etf Trust | March 31, 2026 | +71.1% | $109.5M |
| Microchip Technology Inc.CUSIP 595017302 | March 31, 2026 | +34.6% | $9.0M |
| RITMRithm Capital Corp | September 30, 2022 | +28.3% | $19.2M |
| Novanta IncCUSIP 67000B203 | December 31, 2025 | +23.1% | $13.5M |
| PCGPg&e Corp | September 30, 2025 | +11.5% | $30.1M |
| American Exceptionalism AcquCUSIP G0273J101 | September 30, 2025 | +8.1% | $10.4M |
| Boeing CoCUSIP 097023204 | March 31, 2026 | +3.7% | $14.9M |
| Colombier Acquisition Corp ICUSIP G2284A129 | March 31, 2026 | +3.0% | $8.4M |
Sold off last quarter
- Wix Com LtdCUSIP M98068105 was $52.7M
- MDLNMedline Inc was $24.4M
- LUNRIntuitive Machines Inc was $12.3M
- TSMTaiwan Semiconductor Manufac was $12.1M
- Ppl CorpCUSIP 69351T866 was $11.7M
- NTSTNetstreit Corp was $6.6M
- Hewlett Packard Enterprise CCUSIP 42824C208 was $6.3M
- EPRTEssential Pptys Rlty Tr Inc was $6.1M
- GDXVaneck Etf Trust was $5.6M
- Churchill Cap Corp XiCUSIP G2131A124 was $5.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.6% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +8.9% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +11.5% | +10.0% |
| December 31, 2023 | +1.7% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | −10.6% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −0.6% | −5.3% |
| June 30, 2022 | −8.4% | −16.5% |
| March 31, 2022 | −9.5% | −4.9% |
| December 31, 2021 | +1.6% | +10.7% |
| September 30, 2021 | −3.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BlueCrest Capital Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1610880&type=13F-HR&dateb=&owner=include&count=40CIK 1610880
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1610880/000161088026000016/Filed August 14, 2026 · accession 0001610880-26-000016