BlueCrest Capital Management Ltd holds a diversified book of 184 stocks worth $1.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Wix.com Ltd and trimmed Bank Of America Corp. Their largest long position is Wix.com Ltd at 5% of the equity book. They also disclosed $273.3M in put options (a bearish bet) and $355.4M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show BlueCrest Capital Management Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wix Com Ltd SHS | $52.7M | 585.0K | 5.0% | ▲New New position | |
| 2 | Echostar Corp NOTE 3.875%11/3 | $52.5M | 14.69M | 4.9% | ▲+75% Added · +6.3M sh | |
| 3 | Jazz Investments I Ltd NOTE 3.125% 9/1 | $44.7M | 31.60M | 4.2% | ▲+803% Added · +28.1M sh | |
| 4 | Criteo S A SPONS ADS | $40.5M | 2.26M | 3.8% | —Held | |
| 5 | On Semiconductor Corp NOTE5/0 | $32.3M | 25.00M | 3.0% | ▲+8.7% Added · +2.0M sh | |
| 6 | Bank America Corp COM | $30.7M | 630.2K | 2.9% | ▼−40% Reduced · −419K sh | |
| 7 | Pennymac Finl Svcs Inc New COM | $30.7M | 351.1K | 2.9% | ▲New New position | |
| 8 | Citigroup Inc COM NEW | $30.6M | 269.6K | 2.9% | ▼−47% Reduced · −243K sh | |
| 9 | Wells Fargo & Co COM | $30.4M | 382.1K | 2.9% | ▼−41% Reduced · −263K sh | |
| 10 | Medline Inc COM CL A | $24.4M | 549.0K | 2.3% | ▲New New position | |
| 11 | Oracle Corp 6.5 DEP CUM SR D | $20.5M | 455.7K | 1.9% | ▲New New position | |
| 12 | NextEra Energy Inc UNIT 02/15/2029 | $19.3M | 384.9K | 1.8% | ▲New New position | |
| 13 | Ishares TR IBOXX HI YD ETF | $18.3M | 230.0K | 1.7% | ▼−31% Reduced · −103K sh | |
| 14 | PG&E Corp COM | $16.0M | 911.7K | 1.5% | ▼−70% Reduced · −2.1M sh | |
| 15 | JPMorgan Chase & Co COM | $15.4M | 52.2K | 1.4% | ▼−34% Reduced · −27K sh | |
| 16 | Nlight Inc COM | $14.5M | 255.0K | 1.4% | ▲New New position | |
| 17 | Brightspring Health Svcs Inc UNIT 02/01/2027 | $14.5M | 101.9K | 1.4% | ▲+898% Added · +92K sh | |
| 18 | Rithm Capital Corp COM NEW | $14.1M | 1.48M | 1.3% | —Held | |
| 19 | Microchip Technology Inc. DEP SHS REPSTG | $12.9M | 226.0K | 1.2% | ▲New New position | |
| 20 | Intuitive Machines Inc CLASS A COM | $12.3M | 661.4K | 1.2% | ▲New New position | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.1M | 35.8K | 1.1% | ▲+432% Added · +29K sh | |
| 22 | PPL Corp UNIT 02/15/2029 | $11.7M | 227.6K | 1.1% | ▲New New position | |
| 23 | Albemarle Corp 7.25% DEP SHS A | $11.7M | 162.4K | 1.1% | ▲+13% Added · +19K sh | |
| 24 | Averin Cap Acquisition Corp UNIT 01/30/2031 | $11.5M | 1.15M | 1.1% | ▲New New position | |
| 25 | Whirlpool Corp 8.5 DEP SR A CNV | $11.1M | 272.0K | 1.0% | ▲New New position | |
| 26 | Krakacquisition Corporation UNIT 12/23/2030 | $10.5M | 1.05M | 1.0% | ▲New New position | |
| 27 | Futurecrest Acquisition Corp UNIT 99/99/9999 | $10.2M | 1.00M | 1.0% | —Held | |
| 28 | Fortress Value Acqu Corp V ORD SHS CL A | $10.0M | 1.00M | 0.9% | ▲New New position | |
| 29 | Novanta Inc UNIT 11/01/2028 | $9.6M | 179.1K | 0.9% | ▼−7.2% Reduced · −14K sh | |
| 30 | American Exceptionalism Acqu ORD CL A | $9.5M | 881.4K | 0.9% | ▼−1.1% Reduced · −10K sh | |
| 31 | Infinite Eagle Acquisition C UNIT 01/13/2031 | $9.4M | 929.6K | 0.9% | ▲New New position | |
| 32 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $9.0M | 6.50M | 0.8% | ▼−41% Reduced · −4.5M sh | |
| 33 | Alussa Energy Acquisit Corp ORD SHS CL A | $8.2M | 825.0K | 0.8% | ▲New New position | |
| 34 | Colombier Acquisition Corp I UNIT 99/99/9999 | $8.1M | 800.0K | 0.8% | ▲New New position | |
| 35 | Oneim Acquisition Corp UNIT 01/07/2031 | $8.1M | 800.0K | 0.8% | ▲New New position | |
| 36 | Green Plains Inc NOTE 5.250%11/0 | $7.7M | 5.50M | 0.7% | —Held | |
| 37 | Eqv Ventures Ac Corp. II ORD SHS CL A | $7.6M | 750.0K | 0.7% | ▲New New position | |
| 38 | Lemaitre Vascular Inc NOTE 2.500% 2/0 | $7.3M | 6.50M | 0.7% | ▲+8.3% Added · +500K sh | |
| 39 | Cheesecake Factory Inc NOTE 2.000% 3/1 | $7.2M | 7.10M | 0.7% | ▲New New position | |
| 40 | Bruker Corp 6.375 PREF SER A | $6.7M | 23.8K | 0.6% | ▲+34% Added · +6K sh | |
| 41 | Netstreit Corp COM | $6.6M | 350.0K | 0.6% | ▲New New position | |
| 42 | Jetblue Airways Corp NOTE 2.500% 9/0 | $6.6M | 6.82M | 0.6% | ▼−52% Reduced · −7.5M sh | |
| 43 | NextEra Energy Inc UNIT 06/01/2027 | $6.5M | 117.0K | 0.6% | ▲+501% Added · +98K sh | |
| 44 | Ithax Acquisition Corp III USD CL A ORD SHS | $6.4M | 650.0K | 0.6% | ▲New New position | |
| 45 | Hewlett Packard Enterprise C 7.625 MAND CONV | $6.3M | 97.7K | 0.6% | ▼−55% Reduced · −119K sh | |
| 46 | Essential Pptys Rlty TR Inc COM | $6.1M | 200.0K | 0.6% | ▲New New position | |
| 47 | Qxo Inc 5.50 DEP PFD | $6.0M | 108.5K | 0.6% | ▲+94% Added · +53K sh | |
| 48 | Soren Acquisition Corp UNIT 12/19/2030 | $6.0M | 600.0K | 0.6% | ▲New New position | |
| 49 | Vaneck ETF Trust GOLD MINERS ETF | $5.6M | 61.2K | 0.5% | ▼−85% Reduced · −360K sh | |
| 50 | Shift4 PMTS Inc 6 SER A CNV PREF | $5.3M | 98.2K | 0.5% | ▼−7.1% Reduced · −8K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $92.0M | 240K |
| PUT · bearish | INVESCO SENIOR LOAN ETFBKLN | $50.0M | 2.5M |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $49.4M | 1.0M |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $39.4M | 1.4M |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $36.7M | 400K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $33.8M | 100K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $31.4M | 250K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $28.9M | 50K |
| CALL · bullish | ISHARES MSCI CHILE ETFECH | $28.8M | 725K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $27.8M | 43K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $27.3M | 343K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $27.3M | 110K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $22.9M | 597K |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $20.4M | 360K |
| CALL · bullish | UNITED AIRLINES HOLDINGS INCUAL | $18.4M | 200K |
| PUT · bearish | WIX.COM LTDWIX | $18.0M | 200K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $16.7M | 29K |
| CALL · bullish | ST SR UTL SL SE SPDR ETF-USDXLU | $16.4M | 357K |
| PUT · bearish | SS SPDR S&P REGIONAL BANKKRE | $9.8M | 150K |
| CALL · bullish | INTEL CORPINTC | $4.9M | 110K |
| CALL · bullish | US NATURAL GAS FUND LPUNG | $4.4M | 375K |
| CALL · bullish | ON SEMICONDUCTORON | $4.3M | 70K |
| PUT · bearish | ECHOSTAR CORP-ASATS | $4.2M | 36K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $2.6M | 30K |
| CALL · bullish | NOKIA CORP-SPON ADRNOK | $2.3M | 290K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 47 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 231 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 170 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 177 | $4.4B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 111 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 74 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 95 | $3.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 85 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 113 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 206 | $2.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 222 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 224 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 192 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 257 | $3.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 159 | $3.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 188 | $3.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 191 | $2.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 270 | $3.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 301 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 367 | $3.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 499 | $5.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 627 | $6.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 360 | $4.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.