BlueCrest Capital Management Ltd

Q1 2026 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$1,692,996
Net value change ($000)
-1,637,516 (-49.2%)
New positions
103
Sold out positions
57
Turnover %
260.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WIX 52,691 NEW
PFSI 30,686 NEW
MDLN 24,431 NEW
ORCL 20,510 NEW
NEE 19,335 NEW
LASR 14,540 NEW
BTSG 13,184 1022.8%
MCHP 12,873 NEW
LUNR 12,275 NEW
PPL 11,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,522,395 -100.0%
VST -102,810 -100.0%
PCG -32,192 -66.8%
GDX -30,477 -84.4%
WFC -29,704 -49.4%
C -29,232 -48.9%
BAC -26,979 -46.8%
AMZN -23,460 -100.0%
LLY -21,101 -100.0%
BABA -20,362 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 628,674 (37.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type