undamentalytics Newsletter
Sign in

Hedge fund

Bluecrest Capital Management Ltd

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1610880

Reported value
$2.2bn
41% in companies we cover
Positions we cover
95
Largest SPCX 10.9%
Copy, a year
+9.7%
S&P 500 +13.3%
Copy Sharpe ratio
0.43
S&P 500 0.71

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $44.0k$29.8k
CopyS&P 500 $10,000 copying Bluecrest Capital Management Ltd's filed holdings in companies we cover from December 26, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.5% (S&P 500 −31.8%); beta 1.08; alpha −3.2% a year (t = −0.89); last 12 months +1.7% against +12.1%.

Reported value by quarter

Bluecrest Capital Management Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $200B $400B $600B $800B Reported value, 2014-09-30: $1.2B Reported value, 2014-12-31: $1.8B Reported value, 2015-03-31: $1.3B Reported value, 2015-06-30: $2B Reported value, 2015-09-30: $2.1B Reported value, 2015-12-31: $1.8B Reported value, 2016-03-31: $1.1B Reported value, 2016-06-30: $1.8B Reported value, 2016-09-30: $2.5B Reported value, 2016-12-31: $1.5B Reported value, 2017-03-31: $1.8B Reported value, 2017-06-30: $2.1B Reported value, 2017-09-30: $1.9B Reported value, 2017-12-31: $2.3B Reported value, 2018-03-31: $2.2B Reported value, 2018-06-30: $2.6B Reported value, 2018-09-30: $2.9B Reported value, 2018-12-31: $1.5B Reported value, 2019-03-31: $2B Reported value, 2019-06-30: $618.1M Reported value, 2019-09-30: $951.8M Reported value, 2019-12-31: $1B Reported value, 2020-03-31: $862.7M Reported value, 2020-06-30: $1.1B Reported value, 2020-09-30: $1.7B Reported value, 2020-12-31: $3.3B Reported value, 2021-03-31: $3.8B Reported value, 2021-06-30: $2.8B Reported value, 2021-09-30: $1.7B Reported value, 2021-12-31: $1.4B Reported value, 2022-03-31: $924.9M Reported value, 2022-06-30: $606.6M Reported value, 2022-09-30: $943.2M Reported value, 2022-12-31: $719.6B Reported value, 2023-03-31: $843.5M Reported value, 2023-06-30: $668.6M Reported value, 2023-09-30: $518.2M Reported value, 2023-12-31: $417.4M Reported value, 2024-03-31: $256.7M Reported value, 2024-06-30: $404M Reported value, 2024-09-30: $286.6M Reported value, 2024-12-31: $1.7B Reported value, 2025-03-31: $562.1M Reported value, 2025-06-30: $837.6M Reported value, 2025-09-30: $55.9M Reported value, 2025-12-31: $2.4B Reported value, 2026-03-31: $887.2M Reported value, 2026-06-30: $2.2B 2014-09-30 2017-03-31 2019-09-30 2022-03-31 2026-06-30 $2.2B
View chart data
Period Reported value
2014-09-30 $1.2B
2014-12-31 $1.8B
2015-03-31 $1.3B
2015-06-30 $2B
2015-09-30 $2.1B
2015-12-31 $1.8B
2016-03-31 $1.1B
2016-06-30 $1.8B
2016-09-30 $2.5B
2016-12-31 $1.5B
2017-03-31 $1.8B
2017-06-30 $2.1B
2017-09-30 $1.9B
2017-12-31 $2.3B
2018-03-31 $2.2B
2018-06-30 $2.6B
2018-09-30 $2.9B
2018-12-31 $1.5B
2019-03-31 $2B
2019-06-30 $618.1M
2019-09-30 $951.8M
2019-12-31 $1B
2020-03-31 $862.7M
2020-06-30 $1.1B
2020-09-30 $1.7B
2020-12-31 $3.3B
2021-03-31 $3.8B
2021-06-30 $2.8B
2021-09-30 $1.7B
2021-12-31 $1.4B
2022-03-31 $924.9M
2022-06-30 $606.6M
2022-09-30 $943.2M
2022-12-31 $719.6B
2023-03-31 $843.5M
2023-06-30 $668.6M
2023-09-30 $518.2M
2023-12-31 $417.4M
2024-03-31 $256.7M
2024-06-30 $404M
2024-09-30 $286.6M
2024-12-31 $1.7B
2025-03-31 $562.1M
2025-06-30 $837.6M
2025-09-30 $55.9M
2025-12-31 $2.4B
2026-03-31 $887.2M
2026-06-30 $2.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
SPCXSpace Exploration Technologies Corp10.89%$242.1m1.42MNew
AMZNAmazon4.14%$92.2m386.7KNew
ECHOEchoStar2.38%$53.0m522.0KNew
ZMZoom Communications, Inc.1.98%$43.9m508.9KNew
CCXIChurchill Capital Corp XI1.86%$41.3m2.37MNew
PFSIPennymac Financial Services, Inc.1.55%$34.5m396.1K+12.8% Added
FRMIFermi Inc.1.50%$33.3m3.63MNew
DLRDigital Realty1.46%$32.3m180.1KNew
PCGPG&E Corporation1.35%$30.1m1.79M+96.5% Added
MAIRMadison Air Solutions Corp1.07%$23.8m610.0KNew
RITMRithm Capital Corp.0.86%$19.2m2.05M+37.8% Added
NVDANVIDIA Corporation0.68%$15.0m75.0KNew
QNTQuantinuum Inc.0.64%$14.3m175.0KNew
WULFTerawulf Inc.0.54%$11.9m483.6KNew
NTRANatera, Inc.0.53%$11.7m43.1KNew
GOOGLAlphabet Inc. (Class A)0.49%$10.9m30.4K+1317.9% Added
VSHVishay Intertechnology Inc0.48%$10.8m200.0KNew
AMATApplied Materials0.46%$10.1m14.0KNew
HPEHewlett Packard Enterprise0.41%$9.1m201.0KNew
MKSIMKS Inc0.39%$8.8m19.7K+11.8% Added
SVAQSilicon Valley Acquisition Corp.0.36%$8.1m800.0K+166.7% Added
BTDRBitdeer Technologies Group0.36%$8.0m506.7KNew
HHyatt Hotels Corp0.35%$7.8m40.4KNew
GDSGDS Holdings Ltd0.34%$7.5m250.0KNew
XEX-energy, Inc.0.33%$7.4m405.0KNew
MIAXMiami International Holdings, Inc.0.33%$7.4m200.0KNew
ARXSArxis, Inc.0.33%$7.4m160.1KNew
SBSWSibanye Stillwater Ltd0.29%$6.5m763.1KNew
AGXArgan Inc0.25%$5.5m6.9KNew
NNNextnav Inc.0.18%$4.0m225.0KNew
PICSPics N.V.0.18%$4.0m375.0K+21.0% Added
WHKWhitehawk Minerals Corp.0.17%$3.8m135.0KNew
SHAZSharonai Holdings Inc.0.16%$3.5m41.0KNew
ALTIAlti Global, Inc.0.13%$3.0m825.0K+314.7% Added
EROCErock, Inc.0.13%$2.9m200.0KNew
KKRKKR & Co.0.13%$2.9m31.4KNew
CLMTCalumet, Inc.0.13%$2.9m80.0K+33.3% Added
NIQNIQ Global Intelligence plc0.13%$2.8m300.0K+50.0% Added
HONAHoneywell Aerospace0.11%$2.5m11.4KNew
BACBank of America0.11%$2.5m43.3K−93.1% Reduced
JPMJPMorgan Chase0.11%$2.4m7.4K−85.8% Reduced
CCitigroup0.11%$2.4m17.2K−93.6% Reduced
WFCWells Fargo0.11%$2.4m28.8K−92.5% Reduced
MSMorgan Stanley0.10%$2.3m11.0KNew
MLYSMineralys Therapeutics, Inc.0.10%$2.3m85.2KNew
CBCCentral Bancompany, Inc.0.10%$2.3m75.5K0.0%
NUAINew ERA Energy & Digital, Inc.0.10%$2.3m355.4KNew
GSGoldman Sachs0.10%$2.3m2.2KNew
CMECME Group0.10%$2.2m10.0KNew
CLFCleveland-cliffs Inc.0.09%$2.0m209.6KNew
LEUCentrus Energy Corp0.09%$2.0m11.7K0.0%
BRUNBoost Run Inc.0.09%$1.9m50.0KNew
BIDUBaidu, Inc.0.09%$1.9m16.8K0.0%
PAYPPaypay Corp0.08%$1.8m125.0K−37.5% Reduced
DDOGDatadog, Inc.0.08%$1.8m6.8K+30.2% Added
INTCIntel0.08%$1.7m12.4KNew
ASTSAST Spacemobile, Inc.0.07%$1.6m18.1KNew
STUBStubhub Holdings, Inc.0.07%$1.6m121.1K−30.8% Reduced
HONHoneywell Technologies0.07%$1.5m6.6KNew
SIRISirius XM Holdings Inc.0.07%$1.5m50.0KNew
NPNeptune Insurance Holdings Inc.0.06%$1.4m45.0KNew
ARMARM Holdings PLC0.06%$1.4m3.8KNew
RNAAtrium Therapeutics, Inc.0.06%$1.3m100.0KNew
AMDAdvanced Micro Devices0.06%$1.3m2.2KNew
DPCDPC Holdings PLC0.06%$1.2m25.0KNew
STMStmicroelectronics N.V.0.05%$1.1m15.0KNew
BEAGBold Eagle Acquisition Corp.0.05%$1.1m100.0K0.0%
ATHMAutohome Inc.0.05%$1.1m55.5K0.0%
DEDeere & Company0.05%$1.0m1.6KNew
GSATGlobalstar, Inc.0.04%$975,48012.0KNew
ONON Semiconductor Corp0.04%$962,41710.2KNew
ASMLAsml Holding NV0.04%$855,459430New
METAMeta Platforms0.04%$786,3531.4KNew
EDUNew Oriental Education & Technology Group Inc.0.03%$725,37815.8K0.0%
MPMP Materials Corp. / DE0.03%$672,12012.0KNew
FCBMFirst Carolina Financial Services, Inc.0.03%$662,00050.0KNew
LASRNlight, Inc.0.02%$541,3657.8K−97.0% Reduced
NBISNebius Group N.V.0.02%$503,4581.8KNew
CMCSAComcast0.02%$491,00020.0K+100.0% Added
DQDaqo NEW Energy Corp.0.02%$490,07436.6K−12.0% Reduced
AURAurora Innovation, Inc.0.02%$489,67671.8KNew
SYMSymbotic Inc.0.02%$449,50010.0KNew
SYYSysco0.02%$417,9005.0KNew
MMTXMiluna Acquisition Corp0.02%$404,00040.0K0.0%
SAPSAP SE0.02%$363,7002.4KNew
ONDSOndas Inc.0.01%$329,95440.0KNew
ELPCEnergy Co Of Parana0.01%$291,02925.0KNew
DISThe Walt Disney Company0.01%$288,7503.0K0.0%
EMBJEmbraer S.a.0.01%$244,9923.8KNew
QCOMQualcomm0.01%$203,2691.1KNew
TICTIC Solutions, Inc.0.01%$202,25025.0K0.0%
SESea Ltd0.01%$201,2432.1KNew
BRCBBlack Rock Coffee Bar, Inc.0.01%$165,80020.0KNew
BHVNBiohaven Ltd.0.00%$59,5204.0KNew
MUMicron Technology0.00%$18,46916New
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$242.1m1.42M
AMZNAmazon$92.2m386.7K
ECHOEchoStar$53.0m522.0K
ZMZoom Communications, Inc.$43.9m508.9K
CCXIChurchill Capital Corp XI$41.3m2.37M
FRMIFermi Inc.$33.3m3.63M
DLRDigital Realty$32.3m180.1K
MAIRMadison Air Solutions Corp$23.8m610.0K
NVDANVIDIA Corporation$15.0m75.0K
PCGPG&E Corporation$14.8m879.6K
QNTQuantinuum Inc.$14.3m175.0K
WULFTerawulf Inc.$11.9m483.6K
NTRANatera, Inc.$11.7m43.1K
VSHVishay Intertechnology Inc$10.8m200.0K
AMATApplied Materials$10.1m14.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
WIXWix.com Ltd.−$52.7m−585.0K
CCitigroup−$35.3m−252.4K
BACBank of America−$33.4m−586.9K
WFCWells Fargo−$29.2m−353.3K
MDLNMedline Inc.−$24.4m−549.0K
LASRNlight, Inc.−$17.2m−247.2K
JPMJPMorgan Chase−$14.7m−44.8K
LUNRIntuitive Machines, Inc.−$12.3m−661.4K
TSMTaiwan Semiconductor Manufacturing Co LTD−$12.1m−35.8K
NTSTNetstreit Corp.−$6.6m−350.0K
EPRTEssential Properties Realty Trust, Inc.−$6.1m−200.0K
MMEDMinimed Group, Inc.−$4.1m−275.0K
FLYFirefly Aerospace Inc.−$3.0m−103.7K
BOBSBob's Discount Furniture, Inc.−$2.9m−250.0K
FIGRFigure Technology Solutions, Inc.−$2.9m−86.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WIXWix.com Ltd.$52.7m585.0K
MDLNMedline Inc.$24.4m549.0K
LUNRIntuitive Machines, Inc.$12.3m661.4K
TSMTaiwan Semiconductor Manufacturing Co LTD$12.1m35.8K
NTSTNetstreit Corp.$6.6m350.0K
EPRTEssential Properties Realty Trust, Inc.$6.1m200.0K
MMEDMinimed Group, Inc.$4.1m275.0K
FLYFirefly Aerospace Inc.$3.0m103.7K
BOBSBob's Discount Furniture, Inc.$2.9m250.0K
FIGRFigure Technology Solutions, Inc.$2.9m86.0K
SNDASonida Senior Living, Inc.$2.9m89.9K
SOSouthern Company$2.5m26.0K
PVLAPalvella Therapeutics, Inc.$2.5m20.0K
PURRHyperliquid Strategies Inc$1.1m225.4K
TEMTempus AI, Inc.$1.0m22.9K
AVAVAerovironment Inc$842,0304.6K
NCLHNorwegian Cruise Line Holdings$794,75042.5K
OXYOccidental Petroleum$357,5005.5K
VOYGVoyager Technologies, Inc.$268,98511.5K
PROPPrairie Operating Co.$101,50050.0K
CLSKCleanspark, Inc.$57,4606.8K
  • Industrials37.3%
  • Technology19.3%
  • Consumer Discretionary11.1%
  • Financials9.6%
  • Communication Services8.1%
  • Real Estate7.2%
  • Utilities3.3%
  • Health Care1.7%
  • Materials1.6%
  • Energy0.6%
  • Consumer Staples0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestDecember 26, 2014 to November 2, 2026+9.7%+13.3%0.430.71−39.5%1.08
2018 onwardsJanuary 5, 2018 to November 2, 2026+9.2%+13.9%0.370.66−39.5%1.07
Last three yearsNovember 3, 2023 to November 2, 2026+17.2%+21.8%0.671.16−14.5%0.94
Last yearNovember 7, 2025 to November 2, 2026+6.1%+14.2%0.200.84−13.6%0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.