13F Institutional Holdings
BLUECREST CAPITAL MANAGEMENT LTD IIR Report | ThinkSabio - Stocks Simplified
Aug 14, 2026 · ThinkSabio Blog
BLUECREST CAPITAL MANAGEMENT LTD – Q2 2026 PF Holdings
AUM: $2.05B
NEWLY BOUGHT Top-25: #RSP #SPCX #SPYM #AMZN #ECHO #ZM #DLR #CCXI #SKM #MAIR #FRMI #GOOGN #NVDA #QNT #RVI #WULF #XE #XLP #GDS #NTRA #MIAX #SBSW #SMCIP #VSH #BTDR
INCREASED Top-25: #SMH #PFSI #PCG #CCXIU #FXI #RITM #NOVTU #GOOGL #SVAQ #MKSI #NIQ #PICS #VSECU #YPF #ALTI #CLMT #DDOG #CMCSA
NO-CHANGE Top-25: #CRTO #AEXA #PICK #RTAC #TLNC #HCAC #CBC #LEU #BIDU #OTGA #TACO #CEPV #ATHM #EDU #DIS #TIC #USIG #AEAQ #ALOVU #AEAQU #ARCIU #ALUB #TMTSU #BPAC #TDWDU
REDUCED Top-25: #HYG #MCHPP #BTSGU #WFC #JPM #BAC #PAYP #BRKRP #C #ITA #KWEB #HON #BRUN #STUB #ECH #DQ #LASR #WBD #EWZ #EWJ #SVAQU
SOLD-OFF Top-15: #WIX #MDLN #TSM #LUNR #NTST #EPRT #GDX #MMED #BOBS #EWY #FIGR #SNDA #GDXJ #EZA #IBIT
Positive Returns (YTD): #EWY:+76% #TSM:+33% #SNDA:+25% #NTST:+17% #LUNR:+8% #GDX:+5% #GDXJ:+5% #EPRT:+4%
Negative Returns: #IBIT:-30% #FIGR:-28% #WIX:-26% #MDLN:-12% #EZA:-3%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 2026 net investment value
- Returns are presented on a YTD basis
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