BlueCrest Capital Management Ltd

All 13F Filings

Location
St Helier, Y9
Most recent 13F
Q2 2026
Holdings value ($000)
3,035,192
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 299 3,035,192 13F-HR BlueCrest Capital Management Ltd
Q1 2026 5/15/2026 231 1,692,996 13F-HR BlueCrest Capital Management Ltd
Q4 2025 2/17/2026 170 3,330,512 13F-HR BlueCrest Capital Management Ltd
Q3 2025 2/17/2026 23 55,896 13F-HR/A - NEW HOLDINGS BlueCrest Capital Management Ltd
Q3 2025 11/25/2025 2 30,939 13F-HR/A - NEW HOLDINGS BlueCrest Capital Management Ltd
Q3 2025 11/14/2025 152 4,328,431 13F-HR BlueCrest Capital Management Ltd
Q2 2025 8/14/2025 111 2,624,703 13F-HR BlueCrest Capital Management Ltd
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 694.6 K (22.9% of total reported value) · QoQ Δ: +65.97 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.358 M 58.0% 561.9 K 0 561.9 K
ETFs 831.6 K 35.5% 773.3 K 0 773.3 K
Debt 117.3 K 5.0% 0 59.82 K -59.82 K
Other 33.54 K 1.4% 315 0 315
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
3,035,192
Holdings
299
QoQ value change ($000)
1,342,196 (79.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.