BlueCrest Capital Management Ltd
Q3 2026 13F-HR Holdings
Net value change ($000)
-273,980
(-9.0%)
New positions
75
Sold out positions
85
Turnover %
86.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
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)
| META | 82,513 | 10497.8% |
| ROUNDHILL ETF TRUST | 54,884 | NEW |
| MSFT | 50,877 | NEW |
| DAL | 40,593 | NEW |
| SOXX | 32,606 | NEW |
| UAL | 20,345 | NEW |
| GFL | 18,910 | NEW |
| NUAI | 18,704 | 825.1% |
| DUKE ENERGY CORP NEW | 14,435 | NEW |
| LITE | 12,239 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RSP | -400,090 | -99.8% |
| SPYM | -230,475 | -100.0% |
| SPACE EXPLORATION TECHN CORP | -229,115 | -94.6% |
| SMH | -75,868 | -69.3% |
| AMZN | -59,347 | -64.4% |
| ZM | -43,925 | -100.0% |
| CRTO | -41,313 | -100.0% |
| DLR | -29,940 | -92.6% |
| FRMI | -26,417 | -79.4% |
| CHURCHILL CAP CORP XI | -26,215 | -63.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,483,587
(53.7% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|