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Livermore
Livermore
ZHEN

BlueCrest Capital Management Ltd

SEC CIK
0001610880
Latest filing
Aug 14, 2026

The latest 13F from BlueCrest Capital Management Ltd covers Q2 2026 (filed Aug 14, 2026): 250 long positions worth $2.34B. The top 10 holdings make up 55.5% of the portfolio, and the largest is Invesco Exchange Traded FD T at 17.1%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
116
Est. +$1.55B
Added
20
Est. +$194.0M
Reduced
26
Est. −$214.4M
Sold out
50
Est. −$254.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V357
    17.1%$400.7M
  2. SPCXSpace Exploration Technologies Corp
    10.3%$242.1MHistory
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    9.8%$230.5M
  4. VanEck Semiconductor ETF92189F676
    4.7%$109.5M
  5. AMZNAmazon Com Inc
    3.9%$92.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$400.7MNew
  2. SPCXSpace Exploration Technologies Corp
    +$242.1MNewHistory
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$230.5MNew
  4. VanEck Semiconductor ETF92189F676
    +$104.6MAdded
  5. AMZNAmazon Com Inc
    +$92.2MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exchange Traded FD T46137V357
    +17.12 pp0.0% → 17.1%
  2. SPCXSpace Exploration Technologies Corp
    +10.34 pp0.0% → 10.3%History
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +9.85 pp0.0% → 9.8%
  4. VanEck Semiconductor ETF92189F676
    +4.41 pp0.3% → 4.7%
  5. AMZNAmazon Com Inc
    +3.94 pp0.0% → 3.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WIXWix.com Ltd.
    −$52.7MSold outHistory
  2. CCitigroup Inc
    −$35.3MReducedHistory
  3. BACBank of America Corp
    −$33.4MReducedHistory
  4. On Semiconductor Corp682189AS4
    −$32.3MSold out
  5. WFCWells Fargo & Company
    −$29.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WIXWix.com Ltd.
    −4.95 pp5.0% → 0.0%History
  2. On Semiconductor Corp682189AS4
    −3.03 pp3.0% → 0.0%
  3. BACBank of America Corp
    −2.78 pp2.9% → 0.1%History
  4. CCitigroup Inc
    −2.77 pp2.9% → 0.1%History
  5. WFCWells Fargo & Company
    −2.76 pp2.9% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.34B
+$1.28B (+119.9%) vs. prior quarter
Positions
250
+66 vs. prior quarter
Top 10 concentration
55.5%
Top 10 as share of value
Turnover
27.6%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.96B (Q1 2021)

Q1 2021: $3.96BQ2 2021: $3.12BQ3 2021: $2.03BQ4 2021: $1.72BQ1 2022: $1.22BQ2 2022: $723.6MQ3 2022: $1.03BQ4 2022: $825.4MQ1 2023: $931.2MQ2 2023: $765.0MQ3 2023: $642.5MQ4 2023: $597.9MQ1 2024: $407.0MQ2 2024: $571.2MQ3 2024: $421.2MQ4 2024: $1.77BQ1 2025: $626.9MQ2 2025: $901.1MQ3 2025: $1.63BQ4 2025: $2.57BQ1 2026: $1.06BQ2 2026: $2.34B
Q1 2021Q2 2026
13F filings of BlueCrest Capital Management Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026250$2.34BInvesco Exchange Traded FD TSPCXState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 15, 2026184$1.06BWIXEchoStar CORPJazz Investments I Ltdvs. Q4 2025SEC
Q4 2025Feb 17, 2026142$2.57BiShares Core S&P 500 ETFVSTWFCvs. Q3 2025SEC
Q3 2025Feb 17, 2026Amended121$1.63BiShares S&P 100 ETFNVDAPCGvs. Q2 2025SECSECSEC
Q2 2025Aug 14, 202578$901.1MIBITiShares TrNVDAvs. Q1 2025SEC
Q1 2025May 15, 202552$626.9MDBX ETF TrCRTOSPYvs. Q4 2024SEC
Q4 2024Feb 14, 202566$1.77BiShares Core S&P 500 ETFDBX ETF TrState Street SPDR S&P Biotech ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202457$421.2MCRTOInsight Enterprises IncNEE.PSvs. Q2 2024SEC
Q2 2024Aug 14, 202477$571.2MCRTOVanEck ETF TrustInsight Enterprises Incvs. Q1 2024SEC
Q1 2024May 15, 202491$407.0MCRTOInsight Enterprises IncRITMvs. Q4 2023SEC
Q4 2023Feb 14, 2024119$597.9MCRTOInsight Enterprises IncKraneshares Trustvs. Q3 2023SEC
Q3 2023Nov 14, 2023123$642.5MiShares TrCRTOInsight Enterprises Incvs. Q2 2023SEC
Q2 2023Aug 14, 2023120$765.0MCRTOiShares MSCI USA Min Vol Factor ETFInvesco Exch Traded FD Tr IIvs. Q1 2023SEC
Q1 2023May 15, 2023222$931.2MVanguard Intermediate-Term Corporate Bond ETFCRTOInsight Enterprises Incvs. Q4 2022SEC
Q4 2022Feb 14, 2023130$825.4MCRTOiShares TrInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Nov 14, 2022153$1.03BGLDSPDR Series TrustCRTOvs. Q2 2022SEC
Q2 2022Aug 15, 2022162$723.6MCRTOGores Hldgs VIII IncGFL Environmental Inc.vs. Q1 2022SEC
Q1 2022May 16, 2022233$1.22BCRTOArch Resources, Inc.Plug Power Incvs. Q4 2021SEC
Q4 2021Feb 14, 2022269$1.72BNRGCRTOPlug Power Incvs. Q3 2021SEC
Q3 2021Nov 15, 2021336$2.03BNRG51JOB IncBloomin' Brands, Inc.vs. Q2 2021SEC
Q2 2021Aug 16, 2021464$3.12BNRG51JOB IncBABAvs. Q1 2021SEC
Q1 2021May 17, 2021582$3.96BNRGiShares Iboxx $ Investment Grade Corporate Bond ETFSPY–SEC

13D and 13G filings

Companies where BlueCrest Capital Management Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where BlueCrest Capital Management Ltd owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
CCXIUChurchill Capital Corp XI13G5.60%2.35M sharesNewJul 2, 20261 filingJul 2, 2026SEC

Latest filings

57 filings on file made by BlueCrest Capital Management Ltd or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by BlueCrest Capital Management Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CCXIUChurchill Capital Corp XIJul 2, 20261:16 PM ET13G5.60%2.35M sharesNewJun 26, 2026SEC
CRTOCriteo S.A.May 15, 202611:21 AM ET13G4.50%2.26M sharesNewBelow 5%Mar 31, 2026SEC
Gores Holdings VIII Inc.Feb 3, 20234:50 PM ET13G/AOld format–––SEC
FTAAFTAC Athena Acquisition Corp.Feb 3, 202313G/AOld format–––SEC
GROVGrove Collaborative Holdings, Inc.Feb 3, 202313G/AOld format–––SEC
BTMDbiote Corp.Feb 3, 202313G/AOld format–––SEC
Gores Holdings VIII Inc.May 27, 202213GOld format–New–SEC
GROVGrove Collaborative Holdings, Inc.May 13, 202213GOld format–New–SEC
BTMDbiote Corp.Apr 29, 202213GOld format–New–SEC
FTAAFTAC Athena Acquisition Corp.Mar 4, 202213GOld format–New–SEC
Tuscan Holdings Corp. IIFeb 11, 202213G/AOld format–––SEC
OWLTOwlet, Inc.Feb 11, 202213G/AOld format–––SEC
North Atlantic Acquisition CorpFeb 11, 202213G/AOld format–––SEC
FRGEForge Global Holdings, Inc.Feb 11, 202213G/AOld format–––SEC
Highland Transcend Partners I Corp.Feb 11, 202213G/AOld format–––SEC
KL Acquisition CorpFeb 11, 202213G/AOld format–––SEC
KAIRKairos Acquisition Corp.Feb 11, 202213G/AOld format–––SEC
Healthcare Capital CorpFeb 11, 202213G/AOld format–––SEC
H.I.G. Acquisition Corp.Feb 11, 202213G/AOld format–––SEC
FTCVFintech Acquisition Corp VFeb 11, 202213G/AOld format–––SEC