BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd reported 235 US-listed holdings worth $2.22 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Invesco Exchange Traded FD T (18.0%), Space Exploration Techn Corp. Class A Com STK (10.9%) and SPDR Ser Trust (10.4%). Against the quarter before, it opened 109 positions, added to 20, trimmed 26 and sold out of 47.
Reported holdings$2.22B+150.6% on Q1 2026
Positions235+62 on Q1 2026
The largest ten58.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeld
The 14 largest of its 235 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 109Added 20Held 80Trimmed 26Sold out 47
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 109
- Invesco Exchange Traded FD T RSP$400.7 million
- Space Exploration Techn Corp. Class A Com STK SPCX$242.1 million
- SPDR Ser Trust SPYM$230.5 million
- Amazon.com Inc. AMZN$92.2 million
- EchoStar Corp. ECHO$53.0 million
- Zoom Video Communications in ZM$43.9 million
- Churchill Cap Corp. Xi CCXI$41.3 million
- Fermi Inc. Com FRMI$33.3 million
and 101 more in the table below
Added to 20
- Vaneck ETF Trust SMH+159,500 shares · +2127%
- iShares Trust FXI+582,465 shares · +1165%
- Pg&E Corp. PCG+879,639 shares · +96%
- Boeing Co. BAPRA+162,490 shares · +276%
- Alphabet Inc. GOOGL+28,242 shares · +1318%
- Ares Management Corporation+174,443 shares · +541%
- Rithm Capital Corp. RITM+561,819 shares · +38%
- Silicon Vy Acquisition Corp. SVAQ+499,969 shares · +167%
and 12 more in the table below
Trimmed 26
- Citigroup Inc. C-252,440 shares · -94%
- Bank of America Corp. BAC-586,919 shares · -93%
- Wells Fargo & Company WFC-353,261 shares · -92%
- Nlight Inc. LASR-247,224 shares · -97%
- Brightspring Health Svcs Inc. BTSGU-73,458 shares · -72%
- JPMorgan Chase & Co. JPM-44,758 shares · -86%
- Oracle Corp. ORCLPRD-325,707 shares · -71%
- Whirlpool Corp. WHRPRA-250,539 shares · -92%
and 18 more in the table below
Sold out of 47
- Wix.com Ltd. WIX$52.7 million last quarter
- Medline Inc. MDLN$24.4 million last quarter
- Intuitive Machines Inc. LUNR$12.3 million last quarter
- Taiwan Semiconductor Manufacturing Company Limited TSM$12.1 million last quarter
- PPL Corp. PPLC$11.7 million last quarter
- Netstreit Corp. NTST$6.6 million last quarter
- Hewlett Packard Enterprise C HPEPRC$6.3 million last quarter
- Essential Properties Realty Trust, Inc. EPRT$6.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Exchange Traded FD T RSP | 1,883,424 | $400.7 million | 18.02% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1,417,000 | $242.1 million | 10.89% | new |
| SPDR Ser Trust SPYM | 2,622,607 | $230.5 million | 10.37% | new |
| Vaneck ETF Trust SMH | 167,000 | $109.5 million | 4.93% | +159,500 |
| Amazon.com Inc. AMZN | 386,654 | $92.2 million | 4.14% | new |
| EchoStar Corp. ECHO | 522,048 | $53.0 million | 2.38% | new |
| Zoom Video Communications in ZM | 508,925 | $43.9 million | 1.98% | new |
| Criteo S A CRTO | 2,260,000 | $41.3 million | 1.86% | no change |
| Churchill Cap Corp. Xi CCXI | 2,366,396 | $41.3 million | 1.86% | new |
| Pennymac Finl Svcs Inc. New PFSI | 396,103 | $34.5 million | 1.55% | +45,008 |
| Fermi Inc. Com FRMI | 3,632,795 | $33.3 million | 1.50% | new |
| Digital Realty Trust, Inc. DLR | 180,116 | $32.3 million | 1.45% | new |
| Pg&E Corp. PCG | 1,791,316 | $30.1 million | 1.36% | +879,639 |
| SK Telecom Co Ltd SKM | 750,000 | $24.1 million | 1.08% | new |
| Madison Air Solutions Coclass A MAIR | 610,000 | $23.8 million | 1.07% | new |
| Nextera Energy Inc. NEEPRV | 451,802 | $21.7 million | 0.97% | +66,870 |
| iShares Trust FXI | 632,465 | $20.0 million | 0.90% | +582,465 |
| Rithm Capital Corp. RITM | 2,046,427 | $19.2 million | 0.86% | +561,819 |
| Alphabet Inc. GOOGN | 324,092 | $16.3 million | 0.73% | new |
| iShares Trust HYG | 193,880 | $15.5 million | 0.70% | -36,155 |
| NVIDIA Corp. NVDA | 74,986 | $15.0 million | 0.67% | new |
| Boeing Co. BAPRA | 221,293 | $14.9 million | 0.67% | +162,490 |
| Quantinuum Inc. QNT | 175,000 | $14.3 million | 0.64% | new |
| Novanta Inc. NOVTU | 200,249 | $13.5 million | 0.61% | +21,188 |
| Terawulf Inc. WULF | 483,594 | $11.9 million | 0.54% | new |
| Natera Inc Com NTRA | 43,082 | $11.7 million | 0.53% | new |
| Averin Cap Acquisition Corp. ACAAU | 1,150,000 | $11.5 million | 0.52% | no change |
| Alphabet Inc. GOOGL | 30,385 | $10.9 million | 0.49% | +28,242 |
| Vishay Intertechnology Inc. VSH | 200,000 | $10.8 million | 0.48% | new |
| Krakacquisition Corporation KRAQU | 1,050,000 | $10.7 million | 0.48% | no change |
| Robinhood Ventures FD I RVI | 325,000 | $10.7 million | 0.48% | new |
| American Exceptionalism Acqu AEXA | 881,386 | $10.4 million | 0.47% | no change |
| Fortress Value Acqu Corp. V FVAV | 1,000,000 | $10.2 million | 0.46% | no change |
| Applied Materials Inc. AMAT | 14,000 | $10.1 million | 0.46% | new |
| Select Sector SPDR Trust XLP | 119,360 | $9.9 million | 0.45% | new |
| Infinite Eagle Acquisition C IEAGU | 929,633 | $9.5 million | 0.43% | no change |
| Hewlett Packard Enterprise Co. HPE | 201,015 | $9.1 million | 0.41% | new |
| Microchip Technology Inc. MCHPP | 117,288 | $9.0 million | 0.40% | -108,665 |
| MKS Inc. MKSI | 19,705 | $8.8 million | 0.39% | +2,082 |
| Colombier Acquisition Corp. I CLBRU | 800,000 | $8.4 million | 0.38% | no change |
| Alussa Energy Acquisit Corp. ALUB | 825,000 | $8.3 million | 0.37% | no change |
| Super Micro Computer Inc. SMCIP | 157,051 | $8.2 million | 0.37% | new |
| Oneim Acquisition Corp. OIMAU | 800,000 | $8.1 million | 0.37% | no change |
| Silicon Vy Acquisition Corp. SVAQ | 799,969 | $8.1 million | 0.36% | +499,969 |
| Bitdeer Technologies Group BTDR | 506,700 | $8.0 million | 0.36% | new |
| Hyatt Hotels Corp. H | 40,391 | $7.8 million | 0.35% | new |
| Eqv Ventures Ac Corp. II EVAC | 750,000 | $7.6 million | 0.34% | no change |
| Ares Management Corporation | 206,704 | $7.6 million | 0.34% | +174,443 |
| GDS Hldgs Ltd GDS | 250,000 | $7.5 million | 0.34% | new |
| X Energy Inc. XE | 405,000 | $7.4 million | 0.33% | new |
| Miami Intl Hldgs Inc. MIAX | 200,000 | $7.4 million | 0.33% | new |
| Arxis Inc. ARXS | 160,138 | $7.4 million | 0.33% | new |
| Albemarle Corp. ALBPRA | 131,463 | $7.3 million | 0.33% | -30,915 |
| iShares Trust LQD | 62,000 | $6.8 million | 0.30% | new |
| Brightspring Health Svcs Inc. BTSGU | 28,435 | $6.5 million | 0.29% | -73,458 |
| Ithax Acquisition Corp. III ITHA | 650,000 | $6.5 million | 0.29% | no change |
| Sibanye Stillwater Ltd SBSW | 763,107 | $6.5 million | 0.29% | new |
| iShares Inc. TUR | 158,580 | $6.2 million | 0.28% | new |
| Soren Acquisition Corp. SORNU | 600,000 | $6.0 million | 0.27% | no change |
| Oracle Corp. ORCLPRD | 129,959 | $5.8 million | 0.26% | -325,707 |
| Argan Inc. AGX | 6,867 | $5.5 million | 0.25% | new |
| Invesco Exch Traded FD Trust II CQQQ | 95,096 | $5.4 million | 0.24% | new |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 90,000 | $5.2 million | 0.24% | no change |
| Futurecrest Acquisition Corp. FCRSU | 500,000 | $5.2 million | 0.24% | -500,000 |
| New Amer Acquisition I Corp. NWAXU | 500,000 | $5.2 million | 0.23% | no change |
| Karbon Cap Partners Corp. KBONU | 500,000 | $5.1 million | 0.23% | no change |
| American Drive Acquisition C ADACU | 500,000 | $5.1 million | 0.23% | no change |
| Lake Superior Acquisition Co. LKSP | 500,000 | $5.1 million | 0.23% | no change |
| M Evo GBL Acquisition Corp. I MEVOU | 500,000 | $5.0 million | 0.23% | no change |
| Idea Acquisition Corp. IACO | 509,174 | $5.0 million | 0.23% | new |
| Drugs Made in Amer Acq II Co. DMII | 500,000 | $5.0 million | 0.23% | no change |
| Activate Energy Acquisit Cor AEAQ | 500,000 | $5.0 million | 0.22% | no change |
| Alphabet Inc. GOOGM | 94,430 | $4.8 million | 0.22% | new |
| Nextera Energy Inc. NEEPRS | 88,622 | $4.7 million | 0.21% | -28,361 |
| Bain Cap GSS Invt Corp. BCSSU | 450,000 | $4.7 million | 0.21% | no change |
| Vanguard Total World Bond ETF BNDW | 65,002 | $4.5 million | 0.20% | new |
| Renatus Tactical Acquis RTAC | 403,226 | $4.2 million | 0.19% | no change |
| Space Asset Acquisition Corp. SAAQU | 400,000 | $4.2 million | 0.19% | no change |
| Qxo Inc. QXOPRB | 84,635 | $4.1 million | 0.19% | -23,897 |
| Aa Mission Acquisition Corp. O YCY | 400,000 | $4.1 million | 0.18% | no change |
| Range Cap Acquisition Corp. I RNGT | 400,000 | $4.0 million | 0.18% | no change |
| Nextnav Inc. NN | 225,000 | $4.0 million | 0.18% | new |
| Twelve Seas Invt Co. III TWLV | 400,000 | $4.0 million | 0.18% | no change |
| Pics NV PICS | 375,000 | $4.0 million | 0.18% | +65,000 |
| Tge Value Creative Solutions BEBEU | 388,500 | $3.9 million | 0.18% | no change |
| Whitehawk Minerals Corp. WHK | 135,000 | $3.8 million | 0.17% | new |
| HCM III Acquisition Corp. HCMA | 350,000 | $3.6 million | 0.16% | no change |
| Global X FDS SHLD | 60,000 | $3.6 million | 0.16% | new |
| HCM IV Acquisition Corp. HACQU | 350,000 | $3.5 million | 0.16% | no change |
| Sharonai Holdings Inc. SHAZ | 40,967 | $3.5 million | 0.16% | new |
| M3-BRIGADE Acquisition Vi Co. MBVI | 337,000 | $3.4 million | 0.15% | no change |
| Vse Corp. VSECU | 58,852 | $3.4 million | 0.15% | +46,325 |
| General Purp Acquisition Cor GPAC | 335,000 | $3.4 million | 0.15% | no change |
| Southern Co. SOMN | 66,407 | $3.3 million | 0.15% | new |
| General Catalyst GBL Resil M GCGRU | 300,000 | $3.1 million | 0.14% | new |
| Ypf Sociedad Anonima YPF | 66,504 | $3.0 million | 0.14% | +23,004 |
| Alti Global Inc. ALTI | 825,000 | $3.0 million | 0.13% | +626,053 |
| Erock Inc Class Class A EROC | 200,000 | $2.9 million | 0.13% | new |
| KKR & Co. Inc. KKR | 31,449 | $2.9 million | 0.13% | new |
| Calumet Inc. CLMT | 80,000 | $2.9 million | 0.13% | +20,000 |
| Spartacus Acquisition Corp. I TMTSU | 275,000 | $2.9 million | 0.13% | no change |
| Archimedes Tech Spac Ptnrs I ARCIU | 275,000 | $2.8 million | 0.13% | no change |
| Niq Global Intelligence PLC NIQ | 300,000 | $2.8 million | 0.13% | +100,000 |
| Invest Green Acquisition Cor Class A O IGAC | 270,000 | $2.7 million | 0.12% | no change |
| Miluna Acquisition Corp. MMTXU | 250,000 | $2.7 million | 0.12% | no change |
| Aldabra 4 Lqdty Opp Veh Inc. ALOVU | 250,000 | $2.6 million | 0.12% | no change |
| Jena Acquisition Corp. II JENA | 250,000 | $2.6 million | 0.12% | no change |
| Harvard Ave Acquisition Corp. HAVAU | 250,000 | $2.6 million | 0.12% | no change |
| Figx Cap Acquisition Corp. FIGX | 250,000 | $2.6 million | 0.12% | no change |
| Talon Cap Corp. TLNC | 248,000 | $2.6 million | 0.11% | no change |
| Drugs Made in Amer Acq II Co. DMIIU | 250,000 | $2.5 million | 0.11% | no change |
| Harvard Ave Acquisition Corp. HAVA | 250,000 | $2.5 million | 0.11% | no change |
| Honeywell Aerospace Inc. Com HONA | 11,400 | $2.5 million | 0.11% | new |
| GIGCAPITAL8 Corp. GIW | 250,000 | $2.5 million | 0.11% | no change |
| Hall Chadwick Acquisition Co. HCAC | 250,000 | $2.5 million | 0.11% | no change |
| Evolution Global Acquisition EVOX | 250,000 | $2.5 million | 0.11% | no change |
| SHIFT4 Pmts Inc. FOURPRA | 39,978 | $2.5 million | 0.11% | -58,183 |
| Bank of America Corp. BAC | 43,260 | $2.5 million | 0.11% | -586,919 |
| JPMorgan Chase & Co. JPM | 7,434 | $2.4 million | 0.11% | -44,758 |
| Citigroup Inc. C | 17,164 | $2.4 million | 0.11% | -252,440 |
| Wells Fargo & Company WFC | 28,835 | $2.4 million | 0.11% | -353,261 |
| iShares Trust ITA | 9,769 | $2.4 million | 0.11% | -98 |
| Bruker Corp. BRKRP | 5,240 | $2.3 million | 0.11% | -18,604 |
| Spring Vy Acquisition Corp. I SVIVU | 225,000 | $2.3 million | 0.10% | no change |
| Morgan Stanley MS | 11,023 | $2.3 million | 0.10% | new |
| Mineralys Therapeutics Inc. MLYS | 85,157 | $2.3 million | 0.10% | new |
| Central BanCo Inc CBC | 75,540 | $2.3 million | 0.10% | no change |
| Pyrophyte Acquisition Corp. PAII | 223,000 | $2.3 million | 0.10% | no change |
| Daedalus SPL Acquisition Cor DSACU | 225,000 | $2.3 million | 0.10% | no change |
| New Era Helium Inc. NUAI | 355,382 | $2.3 million | 0.10% | new |
| Goldman Sachs Group Inc. GS | 2,241 | $2.3 million | 0.10% | new |
| Activate Energy Acquisition AEAQU | 220,000 | $2.2 million | 0.10% | no change |
| CME Group Inc. CME | 10,000 | $2.2 million | 0.10% | new |
| Invesco QQQ Trust QQQ | 2,869 | $2.1 million | 0.10% | new |
| Otg Acquisition Corp. I OTGA | 200,000 | $2.0 million | 0.09% | no change |
| Trailblazer Acquisition Corp. BLZR | 200,000 | $2.0 million | 0.09% | no change |
| Vaneck ETF Trust EMLC | 78,192 | $2.0 million | 0.09% | new |
| Cleveland-Cliffs Inc. CLF | 209,645 | $2.0 million | 0.09% | new |
| Centrus Energy Corp. LEU | 11,700 | $2.0 million | 0.09% | no change |
| Boost Run Inc. BRUN | 50,000 | $1.9 million | 0.09% | new |
| Baidu, Inc. BIDU | 16,800 | $1.9 million | 0.09% | no change |
| KraneShares Trust KWEB | 75,169 | $1.8 million | 0.08% | -54,831 |
| Iron Horse Acquisit Corp. II IRHOU | 175,000 | $1.8 million | 0.08% | no change |
| Paypay Corp. PAYP | 125,000 | $1.8 million | 0.08% | -75,000 |
| iShares Trust UAE | 93,767 | $1.8 million | 0.08% | new |
| Datadog, Inc. DDOG | 6,771 | $1.8 million | 0.08% | +1,571 |
| Intel Corp. INTC | 12,434 | $1.7 million | 0.08% | new |
| iShares Russell 2000 ETF IWM | 5,666 | $1.7 million | 0.08% | new |
| Ast Spacemobile Inc. ASTS | 18,059 | $1.6 million | 0.07% | new |
| Stubhub Hldgs Inc. STUB | 121,125 | $1.6 million | 0.07% | -53,875 |
| Ares Acquisition Corp. III AACU | 150,000 | $1.5 million | 0.07% | new |
| Honeywell International Inc. HON | 6,600 | $1.5 million | 0.07% | new |
| Siriusxm Holdings Inc. SIRI | 50,000 | $1.5 million | 0.07% | new |
| Neptune Insurance Holdings Inc. NP | 45,000 | $1.4 million | 0.06% | new |
| Arm Holdings plc ARM | 3,832 | $1.4 million | 0.06% | new |
| Atrium Therapeutics Inc. RNA | 100,000 | $1.3 million | 0.06% | new |
| Advanced Micro Devices Inc. AMD | 2,230 | $1.3 million | 0.06% | new |
| Leapfrog Acquisition Corp. LFACU | 125,000 | $1.3 million | 0.06% | no change |
| DPC Holdings PLC DPC | 25,000 | $1.2 million | 0.06% | new |
| STMicroelectronics N.V. STM | 15,000 | $1.1 million | 0.05% | new |
| Bold Eagle Acquisition Corp. BEAG | 100,000 | $1.1 million | 0.05% | no change |
| Autohome Inc. ATHM | 55,500 | $1.1 million | 0.05% | no change |
| Berto Acquisition Corp. TACO | 100,000 | $1.0 million | 0.05% | no change |
| Deere & Co. DE | 1,641 | $1.0 million | 0.05% | new |
| Social Comm Partners Corp. SCPQU | 100,000 | $1.0 million | 0.05% | no change |
| Cantor Equity Partners V Inc. CEPV | 100,000 | $1.0 million | 0.05% | no change |
| Cohen Circle Acquisit Corp. I CCII | 100,000 | $1.0 million | 0.05% | no change |
| Meshflow Acquisition Corp. MESHU | 100,000 | $1.0 million | 0.05% | no change |
| Blueport Acquisition Ltd BPAC | 100,000 | $1.0 million | 0.05% | no change |
| Mozayyx Acquisition Corp MZYXU | 100,000 | $1.0 million | 0.05% | no change |
| Illumination Acquisition Corp. I ILLUU | 100,000 | $1.0 million | 0.05% | no change |
| Yorkville Intl Cap Corp. YICCU | 100,000 | $1.0 million | 0.05% | new |
| Tailwind 2.0 Acquisition Cor TDWD | 100,000 | $1.0 million | 0.05% | no change |
| Bitcoin Infrastructure Acqui Usd Class BIXI | 100,000 | $1.0 million | 0.04% | no change |
| Dynamix Corp. III DNMX | 100,000 | $999,000 | 0.04% | no change |
| Globalstar Inc. Com New GSAT | 12,000 | $975,480 | 0.04% | new |
| ON Semiconductor Corp. ON | 10,180 | $962,417 | 0.04% | new |
| Kochav Defense Acqui Co. KCHVU | 90,528 | $951,449 | 0.04% | no change |
| Kochav Defense Acqui Co. KCHV | 90,638 | $939,916 | 0.04% | new |
| ASML Holding N.V. ASML | 430 | $855,459 | 0.04% | new |
| Select Sector SPDR Trust XLE | 15,937 | $846,414 | 0.04% | new |
| Willow Lane Acquisition CRP WLIIU | 75,000 | $812,250 | 0.04% | no change |
| iShares Inc. MSCI Chile ETF ECH | 20,000 | $794,000 | 0.04% | -40,000 |
| Meta Platforms, Inc. META | 1,396 | $786,353 | 0.04% | new |
| Cantor Equity Partners Vi in CEPS | 75,000 | $777,750 | 0.03% | no change |
| Whirlpool Corp. WHRPRA | 21,476 | $754,237 | 0.03% | -250,539 |
| New Oriental Ed & Technology EDU | 15,800 | $725,378 | 0.03% | no change |
| MP Materials Corp. MP | 12,000 | $672,120 | 0.03% | new |
| Apollo Global Mgmt Inc. | 10,973 | $668,475 | 0.03% | -41,766 |
| First Carolina Finl Svcs Inc. FCBM | 50,000 | $662,000 | 0.03% | new |
| Nlight Inc. LASR | 7,776 | $541,365 | 0.02% | -247,224 |
| Safeguard Acquisition Corp. SACU | 50,000 | $512,000 | 0.02% | no change |
| Irenic Acquisition Corp. IACQU | 50,000 | $508,500 | 0.02% | new |
| Yandex N V NBIS | 1,823 | $503,458 | 0.02% | new |
| Comcast Corp. CMCSA | 20,000 | $491,000 | 0.02% | +10,000 |
| Daqo New Energy Corp. DQ | 36,600 | $490,074 | 0.02% | -5,000 |
| Aurora Innovation Inc. AUR | 71,800 | $489,676 | 0.02% | new |
| Symbotic Inc. SYM | 10,000 | $449,500 | 0.02% | new |
| Sysco Corp. SYY | 5,000 | $417,900 | 0.02% | new |
| Miluna Acquisition Corp. MMTX | 40,000 | $404,000 | 0.02% | no change |
| Select Sector SPDR Trust XLI | 2,100 | $388,983 | 0.02% | new |
| Churchill Cap Corp. Xi CCXIW | 50,000 | $370,500 | 0.02% | new |
| SAP SE SAP | 2,360 | $363,700 | 0.02% | new |
| Select Sector SPDR Trust XLV | 2,107 | $334,297 | 0.02% | new |
| Warner Bros. Discovery, Inc. WBD | 12,500 | $333,250 | 0.01% | -7,500 |
| Ondas Hldgs Inc. ONDS | 40,043 | $329,954 | 0.01% | new |
| Companhia Paranaense De Ener ELPC | 24,981 | $291,029 | 0.01% | new |
| Walt Disney Co. DIS | 3,000 | $288,750 | 0.01% | no change |
| SPDR Dow Jones Indl Average DIA | 498 | $260,150 | 0.01% | new |
| Bluerock Acquisition Corp. BLRKU | 25,000 | $252,250 | 0.01% | no change |
| Invesco Multi DBA | 9,235 | $246,297 | 0.01% | new |
| Embraer S.a. EMBJ | 3,840 | $244,992 | 0.01% | new |
| Marex Group PLC MRX | 4,000 | $243,800 | 0.01% | new |
| DHT Holdings Inc. DHT | 14,325 | $236,792 | 0.01% | new |
| Select Sector SPDR Trust XLRE | 4,672 | $205,708 | 0.01% | new |
| Centrais Eletricas Brasileir AXIAY | 19,385 | $204,706 | 0.01% | new |
| Qualcomm Inc. QCOM | 1,100 | $203,269 | 0.01% | new |
| Acuren Corporation TIC | 25,000 | $202,250 | 0.01% | no change |
| Sea Limited SE | 2,100 | $201,243 | 0.01% | new |
| SPDR Ser Trust XBI | 1,169 | $184,994 | 0.01% | new |
| Silicon Vy Acquisition Corp. SVAQW | 249,984 | $184,988 | 0.01% | new |
| Global X FDS COLO | 4,000 | $166,600 | 0.01% | new |
| Black Rock Coffee Bar Inc. BRCB | 20,000 | $165,800 | 0.01% | new |
| iShares Inc. EWZ | 3,006 | $103,707 | 0.00% | -50,000 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 926 | $99,841 | 0.00% | new |
| Mako MNG Corp. MAKO | 13,000 | $95,508 | 0.00% | new |
| iShares Inc. EWJ | 933 | $87,021 | 0.00% | -24,067 |
| ETF Series Solutions JETS | 2,440 | $81,057 | 0.00% | new |
| Biohaven Ltd BHVN | 4,000 | $59,520 | 0.00% | new |
| Select Sector SPDR Trust XLB | 1,000 | $50,830 | 0.00% | new |
| Micron Technology Inc. MU | 16 | $18,469 | 0.00% | new |
| Blacksky Technology Inc. BKSYWS | 175,000 | $8,750 | 0.00% | no change |
| Global X FDS DAX | 86 | $3,798 | 0.00% | new |
| Vaneck ETF Trust ANGL | 51 | $1,491 | 0.00% | new |
| iShares Trust USIG | 1 | $51 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 47 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 215,300 | $160.8 million |
| Micron Technology Inc. MU | Calls | 50,000 | $57.7 million |
| Vaneck ETF Trust SMH | Puts | 80,000 | $52.5 million |
| SPDR Gold Trust GLD | Calls | 142,000 | $52.3 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 100,000 | $47.8 million |
| Invesco Exch Traded FD Trust II BKLN | Puts | 2,300,000 | $46.9 million |
| Invesco QQQ Trust QQQ | Puts | 53,500 | $39.4 million |
| SPDR Gold Trust GLD | Puts | 100,000 | $36.8 million |
| iShares Inc. EWZ | Calls | 670,000 | $23.1 million |
| SPDR S&P 500 SPY | Calls | 30,000 | $22.4 million |
| KraneShares Trust KWEB | Calls | 850,000 | $20.8 million |
| Financial Select Sector SPDR ETF XLF | Puts | 300,000 | $16.1 million |
| Occidental Petroleum Corp. OXY | Calls | 250,000 | $12.1 million |
| iShares Trust HYG | Puts | 150,000 | $12.0 million |
| Alibaba Group Holding Limited BABA | Calls | 120,000 | $11.5 million |
| Bank of America Corp. BAC | Puts | 200,000 | $11.4 million |
| iShares Bitcoin Trust ETF IBIT | Puts | 300,000 | $10.0 million |
| iShares Trust IGV | Calls | 100,000 | $9.1 million |
| iShares Trust FXI | Calls | 235,000 | $7.4 million |
| SPDR Ser Trust XBI | Calls | 40,500 | $6.4 million |
| ServiceNow, Inc. NOW | Calls | 50,000 | $5.0 million |
| iShares Russell 2000 ETF IWM | Puts | 15,000 | $4.5 million |
| Invesco Multi DBA | Calls | 150,000 | $4.0 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 20,000 | $3.4 million |
| Rumble Inc. RUM | Calls | 500,000 | $3.2 million |
| STMicroelectronics N.V. STM | Calls | 37,500 | $2.8 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 14,800 | $2.5 million |
| Solaredge Technologies, Inc. SEDG | Calls | 21,100 | $1.2 million |
| Palantir Technologies Inc. PLTR | Puts | 10,000 | $1.2 million |
| Freyr Battery Inc. TE | Calls | 119,800 | $1.1 million |
| iShares Trust LQD | Puts | 10,000 | $1.1 million |
| Iris Energy Ltd IREN | Puts | 20,000 | $914,600 |
| Dow Inc. DOW | Puts | 30,000 | $820,800 |
| ARK ETF Trust ARKK | Puts | 10,000 | $808,200 |
| Intel Corp. INTC | Calls | 5,000 | $698,150 |
| ETF Series Solutions JETS | Puts | 20,000 | $664,400 |
| Super Micro Computer, Inc. SMCI | Puts | 20,000 | $586,600 |
| iShares Trust IBB | Calls | 2,500 | $475,475 |
| Solventum Corp. SOLV | Calls | 6,000 | $462,900 |
| Ast Spacemobile Inc. ASTS | Puts | 5,000 | $444,300 |
| NVIDIA Corp. NVDA | Calls | 2,000 | $400,180 |
| Global X FDS COPX | Puts | 5,000 | $384,850 |
| Finvolution Group FINV | Puts | 80,000 | $383,200 |
| Cleanspark Inc. CLSK | Puts | 23,500 | $341,925 |
| Embraer S.a. EMBJ | Calls | 5,000 | $319,000 |
| Sable Offshore Corp. SOC | Puts | 61,600 | $189,728 |
| Lithium Amers Corp. New LAC | Calls | 30,000 | $115,500 |
| Sea Limited SE | Calls | 1,000 | $95,830 |
| Vaneck ETF Trust GDX | Calls | 900 | $67,905 |
49 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.