13F Institutional Holdings
BLUECREST CAPITAL MANAGEMENT LTD IIR Report | ThinkSabio - Stocks Simplified
Nov 13, 2026 · ThinkSabio Blog
BLUECREST CAPITAL MANAGEMENT LTD – Q3 2026 PF Holdings
AUM: $1.42B
NEWLY BOUGHT Top-25: #DRAM #MSFT #DAL #SOXX #UAL #GFL #DUKU #APO #ALH #TSLA #LITE #PPLC #USHY #BABA #BAI #ALGM #MRVL #GDX #ORCL #MCHP #NET #AKAM #SEI #KSPI #AMBA
INCREASED Top-25: #META #ECHO #PFSI #GOOGN #NUAI #ANGL #LQD #PICS #EWZ #DBA #QCOM #YPF #CLMT #NN #SOMN #ALTI #IWM #XLE #INTC #RNA #DDOG #BIDU #XBI #EMBJ #XLI
NO-CHANGE Top-25: #RITM #AEXA #WHK #TLNC #GSAT #STUB #EDU #FCBM #AUR #DIS #USIG #TDWDU #TDWD #MMTXU #MMTX #MEVOU #IEAGU #ALOVU #ALUB #ARCIU #TMTSU #MESHU #MBVI #WLIIU #TWLV
REDUCED Top-25: #AMZN #SMH #NOVTU #SPCX #FRMI #HYG #MAIR #PCG #SMCIP #CQQQ #MKSI #MCHPP #DLR #GOOGL #NVDA #FXI #BRKRP #KWEB #KKR #HPE #LEU #RSP #DE #VSECU #ITA
SOLD-OFF Top-15: #SPYM #ZM #CRTO #SKM #QNT #RVI #WULF #XE #XLP #GDS #NTRA #MIAX #SBSW #VSH #BTDR
Positive Returns (YTD): #VSH:+72% #SKM:+67% #NTRA:+38% #XLP:+19% #ZM:+18% #SPYM:+10%
Negative Returns: #BTDR:-52% #GDS:-49% #SBSW:-39% #MIAX:-14% #CRTO:-11% #WULF:-3%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q3 2026 net investment value
- Returns are presented on a YTD basis
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