BlueCrest Capital Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), BlueCrest Capital Management Ltd reported 213 stock positions worth $2.1 billion. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 19.2% of the portfolio, followed by Space Exploration Techn Class A (SPCX, 11.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 11.1%). Compared with Q1 2026, it opened 101 new positions, sold out of 40, added to 16 and reduced 16. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Wix.com (WIX).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001610880
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001610880-26-000016 ↗ filed Aug 14, 2026
Holdings Value
Holdings 213 stocks · $2.1B
| RSP Invesco S&P 500 Equal Weight | 19.22% | 1,883,424 | $400.7M | New |
| SPCX Space Exploration Techn Class A | 11.61% | 1,417,000 | $242.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.05% | 2,622,607 | $230.5M | New |
| SMH Vaneck Semiconductor ETF | 5.25% | 167,000 | $109.5M | Add +2126.7% |
| AMZN Amazon.com Inc. | 4.42% | 386,654 | $92.2M | New |
| ECHO Echostar Corp. Class A | 2.54% | 522,048 | $53.0M | New |
| ZM Zoom Communications Inc. | 2.11% | 508,925 | $43.9M | New |
| CRTO Criteo SA-Spon | 1.98% | 2,260,000 | $41.3M | No change |
| CCXI Churchill Capital Corp. Class A | 1.98% | 2,366,396 | $41.3M | New |
| PFSI Pennymac Financial Services | 1.65% | 396,103 | $34.5M | Add +12.8% |
| FRMI Fermi Inc. | 1.60% | 3,632,795 | $33.3M | New |
| DLR Digital Realty Trust Inc. | 1.55% | 180,116 | $32.3M | New |
| PCG P G & E Corp. | 1.44% | 1,791,316 | $30.1M | Add +96.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 1.16% | 750,000 | $24.1M | New |
| MAIR Madison Air Solutions Corp. Class A | 1.14% | 610,000 | $23.8M | New |
| FXI iShares China Large-Cap ETF | 0.96% | 632,465 | $20.0M | Add +1164.9% |
| RITM Rithm Capital Corp. | 0.92% | 2,046,427 | $19.2M | Add +37.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.74% | 193,880 | $15.5M | Reduce -15.7% |
| NVDA Nvidia Corp. | 0.72% | 74,986 | $15.0M | New |
| QNT Quantinuum Inc. Class A | 0.69% | 175,000 | $14.3M | New |
| WULF Terawulf Inc. | 0.57% | 483,594 | $11.9M | New |
| NTRA Natera Inc. | 0.56% | 43,082 | $11.7M | New |
| ACAAU Averin Capital Acquisition C | 0.55% | 1,150,000 | $11.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.52% | 30,385 | $10.9M | Add +1317.9% |
| VSH Vishay Intertechnology Inc. | 0.52% | 200,000 | $10.8M | New |
| KRAQU Krakacquisition Corp. | 0.51% | 1,050,000 | $10.7M | No change |
| RVI Robinhood Ventures Fund I | 0.51% | 325,000 | $10.7M | New |
| AEXA American Exceptionalism Class A | 0.50% | 881,386 | $10.4M | No change |
| FVAV Fortress Value Acquis V Class A | 0.49% | 1,000,000 | $10.2M | No change |
| AMAT Applied Materials Inc. | 0.49% | 14,000 | $10.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.48% | 119,360 | $9.9M | New |
| IEAGU Infinite Eagle Acquisition C | 0.46% | 929,633 | $9.5M | No change |
| HPE Hewlett Packard Enterprise | 0.43% | 201,015 | $9.1M | New |
| MKSI MKS Inc. | 0.42% | 19,705 | $8.8M | Add +11.8% |
| CLBR.U Colombier Acqstn Corp. III | 0.40% | 800,000 | $8.4M | No change |
| ALUB Alussa Energy Acquisit II-A | 0.40% | 825,000 | $8.3M | No change |
| OIMAU Oneim Acquisition Corp. | 0.39% | 800,000 | $8.1M | No change |
| SVAQ Silicon Valley Acquisit Class A | 0.39% | 799,969 | $8.1M | No change |
| BTDR Bitdeer Technologies Group-A | 0.39% | 506,700 | $8.0M | New |
| H Hyatt Hotels Corp. Class A | 0.38% | 40,391 | $7.8M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.37% | 750,000 | $7.6M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.36% | 250,000 | $7.5M | New |
| XE X-Energy Inc. | 0.36% | 405,000 | $7.4M | New |
| MIAX Miami International Holdings | 0.36% | 200,000 | $7.4M | New |
| ARXS Arxis Inc. Class A | 0.35% | 160,138 | $7.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 62,000 | $6.8M | New |
| ITHA Ithax Acquisition Corp. Class A | 0.31% | 650,000 | $6.5M | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.31% | 763,107 | $6.5M | New |
| TUR iShares MSCI Turkey ETF | 0.30% | 158,580 | $6.2M | New |
| SORNU Soren Acquisition Corp. | 0.29% | 600,000 | $6.0M | No change |
| AGX Argan Inc. | 0.26% | 6,867 | $5.5M | New |
| CQQQ Invesco China Technology ETF | 0.26% | 95,096 | $5.4M | New |
| PICK iShares MSCI Global Metals & | 0.25% | 90,000 | $5.2M | No change |
| FCRS.U Futurecrest Acquisition Corp. | 0.25% | 500,000 | $5.2M | Reduce -50.0% |
| NWAX.U New America Acquisition I Co. | 0.25% | 500,000 | $5.2M | No change |
| KBONU Karbon Capital Partners Corp. | 0.25% | 500,000 | $5.1M | No change |
| ADACU American Drive Acquisition C | 0.24% | 500,000 | $5.1M | No change |
| LKSP Lake Superior Acquisiti Class A | 0.24% | 500,000 | $5.1M | No change |
| MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I | 0.24% | 500,000 | $5.0M | No change |
| IACO Idea Acquisition Corp. Class-A | 0.24% | 509,174 | $5.0M | New |
| DMII Drugs Made in America Acquis | 0.24% | 500,000 | $5.0M | No change |
| AEAQ Activate Energy Acquisitio-A | 0.24% | 500,000 | $5.0M | No change |
| BCSS.U Bain Capital GSS Investment | 0.22% | 450,000 | $4.7M | No change |
| BNDW Vanguard Total World Bond Et | 0.21% | 65,002 | $4.5M | New |
| RTAC Renatus Tactical Acquisiti-A | 0.20% | 403,226 | $4.2M | No change |
| SAAQU Space Asset Acquisition Corp. | 0.20% | 400,000 | $4.2M | No change |
| YCY Aa Mission Acquisition-A | 0.19% | 400,000 | $4.1M | No change |
| RNGT Range Capital Acquisit Class A | 0.19% | 400,000 | $4.0M | No change |
| NN Nextnav Inc. | 0.19% | 225,000 | $4.0M | New |
| TWLV Twelve Seas Investment Co. Class A | 0.19% | 400,000 | $4.0M | No change |
| PICS Pics NV | 0.19% | 375,000 | $4.0M | Add +21.0% |
| BEBE.U Tge Value Creative Solutions | 0.19% | 388,500 | $3.9M | No change |
| WHK Whitehawk Minerals Corp. Class A | 0.18% | 135,000 | $3.8M | New |
| HCMA HCM III Acquisition Cor Class A | 0.17% | 350,000 | $3.6M | No change |
| SHLD Global X Defense Tech ETF | 0.17% | 60,000 | $3.6M | New |
| HACQU HCM IV Acquisition Corp. | 0.17% | 350,000 | $3.5M | No change |
| SHAZ Sharonai Holdings Inc. | 0.17% | 40,967 | $3.5M | New |
| MBVI M3-Brigade Acquisition Class A | 0.16% | 337,000 | $3.4M | No change |
| GPAC General Purpose Acquisit-A | 0.16% | 335,000 | $3.4M | No change |
| GCGRU General Catalyst Global Resi | 0.15% | 300,000 | $3.1M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.14% | 66,504 | $3.0M | Add +52.9% |
| ALTI Alti Global Inc. | 0.14% | 825,000 | $3.0M | Add +314.7% |
| EROC Erock Inc. Class A | 0.14% | 200,000 | $2.9M | New |
| KKR KKR & Co. Inc. | 0.14% | 31,449 | $2.9M | New |
| CLMT Calumet Inc. | 0.14% | 80,000 | $2.9M | Add +33.3% |
| TMTSU Spartacus Acqu Corp. II | 0.14% | 275,000 | $2.9M | No change |
| ARCIU Archimedes Tech Spac Partner | 0.14% | 275,000 | $2.8M | No change |
| NIQ Niq Global Intelligence PLC | 0.13% | 300,000 | $2.8M | Add +50.0% |
| IGAC Invest Green Acquisitio Class A | 0.13% | 270,000 | $2.7M | No change |
| MMTXU Miluna Acquisition Corp. | 0.13% | 250,000 | $2.7M | No change |
| ALOVU Aldabra 4 Liquidity Opportun | 0.13% | 250,000 | $2.6M | No change |
| JENA Jena Acquisition Corp. II - A | 0.12% | 250,000 | $2.6M | No change |
| HAVAU Harvard Ave Acquisition Corp. | 0.12% | 250,000 | $2.6M | No change |
| FIGX Figx Capital Acquisition C-A | 0.12% | 250,000 | $2.6M | No change |
| TLNC Talon Capital Corp. Class A | 0.12% | 248,000 | $2.6M | No change |
| DMIIU Drugs Made in America Acquis | 0.12% | 250,000 | $2.5M | No change |
| HAVA Harvard Ave Acquisition Class A | 0.12% | 250,000 | $2.5M | No change |
| HONA Honeywell Aerospace Inc. | 0.12% | 11,400 | $2.5M | Add +128.0% |
| GIW GIGCAPITAL8 Corp. Class A | 0.12% | 250,000 | $2.5M | No change |
| HCAC Hall Chadwick Acquisition-A | 0.12% | 250,000 | $2.5M | No change |
Options reported separately and not counted above: SPY puts ($160.8M), MU calls ($57.7M), SMH puts ($52.5M), GLD calls ($52.3M), TSM puts ($47.8M), BKLN puts ($46.9M), QQQ puts ($39.4M), GLD puts ($36.8M), EWZ calls ($23.1M), SPY calls ($22.4M), KWEB calls ($20.8M), XLF puts ($16.1M), and 37 more.
Other holdings (37): bonds, preferreds, convertibles and warrants · $255.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 25,600,000 | $43.7M | Reduce -19.0% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 451,802 | $21.7M | Add +17.4% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 324,092 | $16.3M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 221,293 | $14.9M | Add +276.3% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 200,249 | $13.5M | Add +11.8% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 12,070,000 | $13.4M | Add +77.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 117,288 | $9.0M | Reduce -48.1% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 157,051 | $8.2M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 206,704 | $7.6M | Add +540.7% |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 5,500,000 | $7.5M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 131,463 | $7.3M | Reduce -19.0% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 6,000,000 | $7.1M | New |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 6,500,000 | $6.9M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 7,600,000 | $6.9M | Add +24.6% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 7,500,000 | $6.7M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 28,435 | $6.5M | Reduce -72.1% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 129,959 | $5.8M | Reduce -71.5% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 94,430 | $4.8M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 88,622 | $4.7M | Reduce -24.2% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,455,000 | $4.6M | Reduce -90.1% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 4,500,000 | $4.4M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 84,635 | $4.1M | Reduce -22.0% |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 4,000,000 | $4.0M | New |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 2,000,000 | $3.4M | New |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 58,852 | $3.4M | Add +369.8% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 66,407 | $3.3M | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 3,969,000 | $3.1M | No change |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 2,500,000 | $2.7M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 39,978 | $2.5M | Reduce -59.3% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,800,000 | $2.4M | No change |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 5,240 | $2.3M | Reduce -78.0% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 21,476 | $754K | Reduce -92.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 10,973 | $668K | Reduce -79.2% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 50,000 | $371K | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 88,000 | $345K | New |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 249,984 | $185K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 175,000 | $9K | No change |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2026 → Q2 2026
| WIX Wix.com Ltd. | Sold out | 0.00% | −7.23 |
| BAC Bank of America Corp. | Reduce -93.1% | 0.12% | −4.10 |
| C Citigroup Inc. | Reduce -93.6% | 0.12% | −4.08 |
| WFC Wells Fargo & Co. | Reduce -92.5% | 0.11% | −4.06 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −3.35 |
| JPM JPMorgan Chase & Co. | Reduce -85.8% | 0.12% | −1.99 |
| LASR Nlight Inc. | Reduce -97.0% | 0.03% | −1.97 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.7% | 0.74% | −1.77 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −1.68 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.66 |
| FCRS.U Futurecrest Acquisition Corp. | Reduce -50.0% | 0.25% | −1.15 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.90 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.83 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.77 |
| CCXIU Churchill Capital Corp. Xi | Sold out | 0.00% | −0.70 |
| MMED Minimed Group Inc. | Sold out | 0.00% | −0.56 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.55 |
| PAYP Paypay Corp. | Reduce -37.5% | 0.09% | −0.50 |
| KWEB Kranesh Csi China Internet | Reduce -42.2% | 0.09% | −0.42 |
| FLY Firefly Aerospace Inc. | Sold out | 0.00% | −0.41 |
| BOBS Bob's Discount Furniture | Sold out | 0.00% | −0.40 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.40 |
| SNDA Sonida Senior Living Inc. | Sold out | 0.00% | −0.40 |
| EZA iShares MSCI South Africa Et | Sold out | 0.00% | −0.37 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.37 |
| SO The Southern Co. | Sold out | 0.00% | −0.34 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.34 |
| PVLA Palvella Therapeutics Inc. | Sold out | 0.00% | −0.34 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.29 |
| ECH iShares MSCI Chile ETF | Reduce -66.7% | 0.04% | −0.29 |
| EWJ iShares MSCI Japan ETF | Reduce -96.3% | 0.00% | −0.29 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.28 |
| EWZ iShares MSCI Brazil ETF | Reduce -94.3% | 0.01% | −0.27 |
| CCIIU Cohen Circle Acquisition Cor | Sold out | 0.00% | −0.21 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.19 |
| WLAC Willow Lane Acquisition Class A | Sold out | 0.00% | −0.18 |
| ITA iShares U.S. Aerospace & Def | Reduce -1.0% | 0.11% | −0.18 |
| PURR Hyperliquid Strategies | Sold out | 0.00% | −0.16 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.14 |
| GTERU Globa Terra Acquisition Corp. | Sold out | 0.00% | −0.14 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.12 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.11 |
| DQ Daqo New Energy Corp.-ADR | Reduce -12.0% | 0.02% | −0.10 |
| STUB Stubhub Holdings Inc. Class A | Reduce -30.8% | 0.07% | −0.08 |
| IPFXU Inflection Point Acquisition | Sold out | 0.00% | −0.07 |
| WBD Warner Bros Discovery Inc. | Reduce -37.5% | 0.02% | −0.06 |
| VNMEU Vendome Acquisition Corp. I | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.04 |
| VOYG Voyager Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | New | 19.22% | +19.22 |
| SPCX Space Exploration Techn Class A | New | 11.61% | +11.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 11.05% | +11.05 |
| SMH Vaneck Semiconductor ETF | Add +2126.7% | 5.25% | +4.86 |
| AMZN Amazon.com Inc. | New | 4.42% | +4.42 |
| ECHO Echostar Corp. Class A | New | 2.54% | +2.54 |
| ZM Zoom Communications Inc. | New | 2.11% | +2.11 |
| CCXI Churchill Capital Corp. Class A | New | 1.98% | +1.98 |
| FRMI Fermi Inc. | New | 1.60% | +1.60 |
| DLR Digital Realty Trust Inc. | New | 1.55% | +1.55 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 1.16% | +1.16 |
| MAIR Madison Air Solutions Corp. Class A | New | 1.14% | +1.14 |
| NVDA Nvidia Corp. | New | 0.72% | +0.72 |
| FXI iShares China Large-Cap ETF | Add +1164.9% | 0.96% | +0.71 |
| QNT Quantinuum Inc. Class A | New | 0.69% | +0.69 |
| WULF Terawulf Inc. | New | 0.57% | +0.57 |
| NTRA Natera Inc. | New | 0.56% | +0.56 |
| VSH Vishay Intertechnology Inc. | New | 0.52% | +0.52 |
| RVI Robinhood Ventures Fund I | New | 0.51% | +0.51 |
| AMAT Applied Materials Inc. | New | 0.49% | +0.49 |
| XLP SS Consumer Staples Sel Sect | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +1317.9% | 0.52% | +0.44 |
| HPE Hewlett Packard Enterprise | New | 0.43% | +0.43 |
| BTDR Bitdeer Technologies Group-A | New | 0.39% | +0.39 |
| H Hyatt Hotels Corp. Class A | New | 0.38% | +0.38 |
| GDS GDS Holdings Ltd. - ADR | New | 0.36% | +0.36 |
| XE X-Energy Inc. | New | 0.36% | +0.36 |
| MIAX Miami International Holdings | New | 0.36% | +0.36 |
| ARXS Arxis Inc. Class A | New | 0.35% | +0.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.32% | +0.32 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.31% | +0.31 |
| TUR iShares MSCI Turkey ETF | New | 0.30% | +0.30 |
| AGX Argan Inc. | New | 0.26% | +0.26 |
| CQQQ Invesco China Technology ETF | New | 0.26% | +0.26 |
| IACO Idea Acquisition Corp. Class-A | New | 0.24% | +0.24 |
| BNDW Vanguard Total World Bond Et | New | 0.21% | +0.21 |
| NN Nextnav Inc. | New | 0.19% | +0.19 |
| WHK Whitehawk Minerals Corp. Class A | New | 0.18% | +0.18 |
| SHLD Global X Defense Tech ETF | New | 0.17% | +0.17 |
| SHAZ Sharonai Holdings Inc. | New | 0.17% | +0.17 |
| GCGRU General Catalyst Global Resi | New | 0.15% | +0.15 |
| EROC Erock Inc. Class A | New | 0.14% | +0.14 |
| KKR KKR & Co. Inc. | New | 0.14% | +0.14 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| MLYS Mineralys Therapeutics Inc. | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| NUAI New Era Energy & Digital Inc. | New | 0.11% | +0.11 |
| CME Cme Group Inc. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.10% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +403.0% | 215,300 | $160.8M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 240,000 | $92.0Mbefore exit |
| MU Micron Technology Inc. | call | New | 50,000 | $57.7M |
| SMH Vaneck Semiconductor ETF | put | New | 80,000 | $52.5M |
| GLD SPDR Gold Shares | call | Add +14100.0% | 142,000 | $52.3M |
| BKLN Invesco Senior Loan ETF | put | Reduce -6.1% | 2,300,000 | $46.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +84.5% | 53,500 | $39.4M |
| GLD SPDR Gold Shares | put | New | 100,000 | $36.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 50,000 | $28.9Mbefore exit |
| ECH iShares MSCI Chile ETF | call | Sold out | 725,000 | $28.8Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Add +12.2% | 670,000 | $23.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 30,000 | $22.4M |
| KWEB Kranesh Csi China Internet | call | Reduce -38.7% | 850,000 | $20.8M |
| EEM iShares MSCI Emerging Market | call | Sold out | 360,000 | $20.4Mbefore exit |
| UAL United Airlines Holdings Inc. | call | Sold out | 200,000 | $18.4Mbefore exit |
| WIX Wix.com Ltd. | put | Sold out | 200,000 | $18.0Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Sold out | 357,000 | $16.4Mbefore exit |
| XLF SS Financial Select Sector | put | Reduce -70.0% | 300,000 | $16.1M |
| OXY Occidental Petroleum Corp. | call | New | 250,000 | $12.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -56.3% | 150,000 | $12.0M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -52.0% | 120,000 | $11.5M |
| BAC Bank of America Corp. | put | New | 200,000 | $11.4M |
| IBIT iShares Bitcoin Trust ETF | put | Add +650.0% | 300,000 | $10.0M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 150,000 | $9.8Mbefore exit |
| IGV iShares Expanded Tech-Softwa | call | New | 100,000 | $9.1M |
| FXI iShares China Large-Cap ETF | call | New | 235,000 | $7.4M |
| XBI SS SPDR S&P Biotech ETF | call | New | 40,500 | $6.4M |
| NOW ServiceNow Inc. | call | New | 50,000 | $5.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -86.4% | 15,000 | $4.5M |
| UNG US Natural Gas Fund LP | call | Sold out | 375,000 | $4.4Mbefore exit |
| ON On Semiconductor | call | Sold out | 70,000 | $4.3Mbefore exit |
| ECHO Echostar Corp. Class A | put | Sold out | 36,000 | $4.2Mbefore exit |
| DBA Invesco DB Agriculture Fund | call | New | 150,000 | $4.0M |
| SPCX Space Exploration Techn Class A | call | New | 20,000 | $3.4M |
| RUM Rum Group Inc. | call | New | 500,000 | $3.2M |
| STM Stmicroelectronics NV-NY SHS | call | New | 37,500 | $2.8M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 30,000 | $2.6Mbefore exit |
| SPCX Space Exploration Techn Class A | put | New | 14,800 | $2.5M |
| NOK Nokia Corp.-Spon ADR | call | Sold out | 290,000 | $2.3Mbefore exit |
| SEDG Solaredge Technologies Inc. | call | New | 21,100 | $1.2M |
| EWY iShares MSCI South Korea ETF | put | Sold out | 10,000 | $1.2Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 10,000 | $1.2M |
| F Ford Motor Co. | put | Sold out | 100,000 | $1.2Mbefore exit |
| TE T1 Energy Inc. | call | New | 119,800 | $1.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 10,000 | $1.1M |
| DOW Dow Inc. | put | New | 30,000 | $821K |
| ARKK ARK Innovation ETF | put | New | 10,000 | $808K |
| EL Estee Lauder Companies Class A | call | Sold out | 10,000 | $718Kbefore exit |
| INTC Intel Corp. | call | Reduce -95.5% | 5,000 | $698K |
| JETS US Global Jets ETF | put | New | 20,000 | $664K |
Showing the first 50 of 74.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -19.0% | 25,600,000 | $43.7M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 25,000,000 | $32.3Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +17.4% | 451,802 | $21.7M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 324,092 | $16.3M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +276.3% | 221,293 | $14.9M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +11.8% | 200,249 | $13.5M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Add +77.0% | 12,070,000 | $13.4M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Sold out | 227,626 | $11.7Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 6,500,000 | $9.0Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -48.1% | 117,288 | $9.0M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 157,051 | $8.2M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +540.7% | 206,704 | $7.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -19.0% | 131,463 | $7.3M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Sold out | 7,100,000 | $7.2Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | New | 6,000,000 | $7.1M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | Add +24.6% | 7,600,000 | $6.9M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 7,500,000 | $6.7M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -72.1% | 28,435 | $6.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 97,692 | $6.3Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -71.5% | 129,959 | $5.8M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 94,430 | $4.8M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -24.2% | 88,622 | $4.7M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -90.1% | 1,455,000 | $4.6M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 4,500,000 | $4.4M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -22.0% | 84,635 | $4.1M |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | New | 4,000,000 | $4.0M |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | New | 2,000,000 | $3.4M |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | Add +369.8% | 58,852 | $3.4M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 66,407 | $3.3M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 75,290 | $3.2Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 59,092 | $3.1Mbefore exit |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | New | 2,500,000 | $2.7M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Reduce -59.3% | 39,978 | $2.5M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -78.0% | 5,240 | $2.3M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 34,221 | $1.4Mbefore exit |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Reduce -92.1% | 21,476 | $754K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -79.2% | 10,973 | $668K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | New | 50,000 | $371K |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | New | 88,000 | $345K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | New | 249,984 | $185K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $2.1B | RSP, SPCX, SPYM, SMH, AMZN |
| Q1 2026 | 152 | $728.7M | WIX, CRTO, BAC, PFSI, C |
| Q4 2025 | 114 | $2.4B | IVV, VST, WFC, C, BAC |
| Q3 2025Amended | 95 | $1.4B | OEF, NVDA, PCG, KWEB, MSFT |
| Q2 2025 | 55 | $714.2M | IBIT, HYG, NVDA, CRTO, UNH |
| Q1 2025 | 31 | $491.6M | ASHR, CRTO, SPY, TSM, GLD |
| Q4 2024 | 40 | $1.6B | IVV, ASHR, XBI, CRTO, IBIT |
| Q3 2024 | 33 | $200.4M | CRTO, LQD, RITM, KWEB, MDY |
| Q2 2024 | 50 | $356.9M | CRTO, GDXJ, MSFT, HYG, GLD |
| Q1 2024 | 60 | $199.1M | CRTO, RITM, EMB, SPY, XLF |