Institutional Fund
Bluecrest Capital Management Ltd
St Helier, JerseyCIK 16108807 filings on record
Portfolio Value
$887.24M
Q1 2026
Holdings
173
Reported positions
New Buys
104
Opened this quarter
QoQ Change
-63.5%
from $2.43B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wix Com Ltd5.9%
- Criteo S A4.6%
- Bank America Corp3.5%
- Pennymac Finl Svcs Inc New3.5%
- Citigroup Inc3.4%
- Wells Fargo Co New3.4%
- Other75.7%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wix Com Ltd | 585.0K | $52.69M | 5.9% | +585.0K | New |
| 2 | Criteo S A | 2.26M | $40.52M | 4.6% | 0 | Held |
| 3 | Bank America Corp | 630.2K | $30.72M | 3.5% | −418.9K | Reduced |
| 4 | Pennymac Finl Svcs Inc New | 351.1K | $30.69M | 3.5% | +351.1K | New |
| 5 | Citigroup Inc | 269.6K | $30.58M | 3.4% | −242.9K | Reduced |
| 6 | Wells Fargo Co New | 382.1K | $30.42M | 3.4% | −263.0K | Reduced |
| 7 | Medline Inc | 549.0K | $24.43M | 2.8% | +549.0K | New |
| 8 | Oracle Corp | 455.7K | $20.51M | 2.3% | +455.7K | New |
| 9 | Nextera Energy Inc | 384.9K | $19.34M | 2.2% | +384.9K | New |
| 10 | Ishares Tr | 230.0K | $18.30M | 2.1% | −102.7K | Reduced |
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