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CIK: 0001610880
Total reported value
$3.0B
$3.0B
219 檔
10.5%
In Q1 2026, BlueCrest Capital Management Ltd's U.S. equity holdings reached a combined market value of $3.0B, distributed across 219 disclosed stock positions.
In Q1 2026, BlueCrest Capital Management Ltd displayed an active expansion posture, initiating 99 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.60% | -0.26% | — | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 4.18% | -4.18% | EXIT | |
| 3 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 3.10% | -2.95% | +75.44% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.95% | -1.41% | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 2.92% | -2.39% | -23.37% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.71% | -1.14% | +1916.99% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.69% | -1.78% | -9.40% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | -1.32% | — | |
| 9 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | Bond | 2.64% | -1.20% | +802.86% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.55% | -1.80% | -3.05% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.50% | -2.50% | +9.60% | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.39% | -1.03% | — | |
| 13 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 1.91% | -1.91% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | -1.47% | +79.97% | |
| 15 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.84% | -1.81% | +1021.43% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.81% | -1.35% | -39.93% | |
| 17 | PFSI | Pennymac Financial Services | Stock-Other | 1.81% | -0.67% | — | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.81% | -1.73% | -47.40% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.80% | -1.72% | -40.77% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +4.40% | +272.17% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | -1.41% | +168.29% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.47% | -0.71% | -35.64% | |
| 23 | MDLN | Medline Inc-cl A | Stock-Other | 1.44% | -1.44% | EXIT | |
| 24 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 1.21% | -1.02% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.21% | -1.21% | EXIT | |
| 26 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 1.14% | -0.43% | — | |
| 27 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.09% | -1.09% | EXIT | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.97% | -0.97% | EXIT | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.95% | +0.04% | -81.77% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.83% | -34.04% | |
| 31 | LASR | Nlight Inc | Stock-Other | 0.86% | -0.84% | — | |
| 32 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.85% | -0.64% | +897.68% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.83% | -0.20% | — | |
| 34 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 0.76% | -0.46% | — | |
| 35 | LUNR | Intuitive Machines Inc | Stock-Other | 0.73% | -0.73% | EXIT | |
| 36 | PPL 7 02-15-29Bond | Ppl Corporation | Bond | 0.69% | -0.69% | EXIT | |
| 37 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.69% | -0.45% | +13.38% | |
| 38 | ✓ | Averin Cap Acquisition CORP | Stock-Other | 0.68% | -0.30% | — | |
| 39 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | Bond | 0.66% | -0.64% | — | |
| 40 | ✓ | Krakacquisition Corporation | Stock-Other | 0.62% | -0.27% | — | |
| 41 | ✓ | Stock-Other | 0.60% | -0.43% | — | ||
| 42 | ✓ | Fortress Value Acqu CORP V | Stock-Other | 0.59% | -0.26% | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.58% | -0.58% | EXIT | |
| 44 | NOVT 6.5 11-01-28Bond | Novanta Inc | Bond | 0.57% | -0.13% | -7.20% | |
| 45 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.56% | -0.22% | -1.12% | |
| 46 | ✓ | Infinite Eagle Acquisition C | Stock-Other | 0.56% | -0.25% | — | |
| 47 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.53% | -0.53% | EXIT | |
| 48 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 0.49% | -0.22% | — | |
| 49 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.48% | -0.20% | — | |
| 50 | ✓ | Oneim Acquisition CORP | Stock-Other | 0.48% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +1916.99% | Add |
| 2 | JAZZ 3.125 09-15-30Bond | Jazz Investments I LTD | +2.5% | +802.86% | Add |
| 3 | ECHO 3.875 11-30-30Bond | Echostar CORP | +2.3% | +75.44% | Add |
| 4 | ECH | Ishares Msci Chile ETF | +1.8% | +1021.43% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | +1.4% | +9.60% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +272.17% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +1.3% | +168.29% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +79.97% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | -9.40% | Trim |
| 10 | ON 0 05-01-27Bond | On Semiconductor CORP | +1.1% | +8.70% | Add |
| 11 | CRTO | Criteo Sa-spon Adr | +1% | — | Unchanged |
| 12 | KWEB | Kranesh Csi China Internet | +1% | -3.05% | Trim |
| 13 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | +0.8% | +897.68% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.8% | -23.37% | Trim |
| 15 | EWZ | Ishares Msci Brazil ETF | +0.5% | -35.64% | Trim |
| 16 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.4% | +13.38% | Add |
| 17 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.4% | +501.42% | Add |
| 18 | RITM | Rithm Capital CORP | +0.3% | — | Unchanged |
| 19 | GPRE 5.25 11-01-30 UNRSBond | Green Plains Inc | +0.3% | — | Unchanged |
| 20 | QXO 5.5 05-15-28Bond | Qxo Inc | +0.3% | +93.81% | Add |
| 21 | LMAT 2.5 02-01-30Bond | Lemaitre Vascular Inc | +0.3% | +8.33% | Add |
| 22 | NOVT 6.5 11-01-28Bond | Novanta Inc | +0.3% | -7.20% | Trim |
| 23 | ECHO | Echostar Corp-a | +0.2% | +159.59% | Add |
| 24 | EWY | Ishares Msci South Korea ETF | +0.2% | +0.11% | Add |
| 25 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.2% | +912.64% | Add |
| 26 | MKSI | Mks Inc | +0.2% | +12.68% | Add |
| 27 | ✓ | Tge Value Creative Solutions | +0.2% | +62.89% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -34.04% | Trim |
| 29 | CLMT | Calumet Inc | +0.1% | +50.00% | Add |
| 30 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +50.00% | Add |
| 31 | BAC | Bank Of America CORP | +0.1% | -39.93% | Trim |
| 32 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | +0.1% | -7.14% | Trim |
| 33 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | 0% | -40.91% | Trim |
| 34 | CBC | Central Bancompany | 0% | -39.83% | Trim |
| 35 | C | Citigroup Inc | 0% | -47.40% | Trim |
| 36 | EVH 4.5 08-15-31Bond | Evolent Health Inc | 0% | -20.12% | Trim |
| 37 | WFC | Wells Fargo & Co | 0% | -40.77% | Trim |
| 38 | ARES 6.75 10-01-27 BBond | Ares Management CORP | 0% | -36.70% | Trim |
| 39 | CMCSA | Comcast Corp-class A | 0% | -75.00% | Trim |
| 40 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | 0% | -52.37% | Trim |
| 41 | APO 6.75 07-31-26Bond | Apollo Global Management | -0.1% | -48.83% | Trim |
| 42 | BIDU | Baidu Inc - Spon Adr | -0.1% | -59.83% | Trim |
| 43 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | -0.1% | -54.84% | Trim |
| 44 | FLY | Firefly Aerospace Inc | -0.2% | -78.34% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -90.51% | Trim |
| 46 | GDXJ | Vaneck Junior Gold Miners | -0.3% | -83.30% | Trim |
| 47 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -77.22% | Trim |
| 48 | PCG | P G & E CORP | -1.5% | -81.77% | Trim |
| 49 | GLD | Spdr Gold Shares | -13.7% | -99.91% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, BlueCrest Capital Management Ltd reported a total U.S. public equity portfolio value of $3.0B across 219 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMH, WIX, ECHO 3.875 11-30-30) accounted for 10.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SMH
市值: $94.9M
Top Position Liquidated / Trimmed
IVV
前期市值: $1.5B
During Q1 2026, BlueCrest Capital Management Ltd's top holdings by market value included SMH (5.6%)、WIX (4.2%)、ECHO 3.875 11-30-30 (3.1%). The largest single position, SMH, represented 5.6% of total portfolio value.
In Q1 2026, BlueCrest Capital Management Ltd made 197 total portfolio adjustments, initiating 99 new buys, adding to 21 positions, trimming 25 holdings, and fully liquidating 52 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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