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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $199.1M Q1 2024 Q2 2024: $356.9M Q2 2024 Q3 2024: $200.4M Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $491.6M Q1 2025 Q2 2025: $714.2M Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $728.7M Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

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
EVOX Evolution Global Acquis Class A 0.12% 250,000 $2.5M No change
BAC Bank of America Corp. 0.12% 43,260 $2.5M Reduce -93.1%
JPM JPMorgan Chase & Co. 0.12% 7,434 $2.4M Reduce -85.8%
C Citigroup Inc. 0.12% 17,164 $2.4M Reduce -93.6%
WFC Wells Fargo & Co. 0.11% 28,835 $2.4M Reduce -92.5%
ITA iShares U.S. Aerospace & Def 0.11% 9,769 $2.4M Reduce -1.0%
SVIVU Spring Valley Acquisition Co. 0.11% 225,000 $2.3M No change
MS Morgan Stanley 0.11% 11,023 $2.3M New
MLYS Mineralys Therapeutics Inc. 0.11% 85,157 $2.3M New
CBC Central Bancompany 0.11% 75,540 $2.3M No change
PAII Pyrophyte Acquisition Corp. Class A 0.11% 223,000 $2.3M No change
DSACU Daedalus Special Acquisition 0.11% 225,000 $2.3M No change
NUAI New Era Energy & Digital Inc. 0.11% 355,382 $2.3M New
GS Goldman Sachs Group Inc. 0.11% 2,241 $2.3M New
AEAQU Activate Energy Acquisition 0.11% 220,000 $2.2M No change
CME Cme Group Inc. 0.11% 10,000 $2.2M New
QQQ Invesco QQQ Trust Series 1 0.10% 2,869 $2.1M New
OTGA Otg Acquisition Corp. I Class A 0.10% 200,000 $2.0M No change
BLZR Trailblazer Acquisition Class A 0.10% 200,000 $2.0M No change
EMLC Vaneck JPM Em Local Curr BND 0.10% 78,192 $2.0M New
CLF Cleveland-Cliffs Inc. 0.09% 209,645 $2.0M New
LEU Centrus Energy Corp. Class A 0.09% 11,700 $2.0M No change
BRUN Boost Run Inc. Class A 0.09% 50,000 $1.9M New
BIDU Baidu Inc. - Spon ADR 0.09% 16,800 $1.9M No change
KWEB Kranesh Csi China Internet 0.09% 75,169 $1.8M Reduce -42.2%
IRHOU Iron Horse Acquisition II Co. 0.09% 175,000 $1.8M No change
PAYP Paypay Corp. 0.09% 125,000 $1.8M Reduce -37.5%
UAE iShares MSCI Uae ETF 0.09% 93,767 $1.8M New
DDOG Datadog Inc. Class A 0.08% 6,771 $1.8M Add +30.2%
INTC Intel Corp. 0.08% 12,434 $1.7M New
IWM iShares Russell 2000 ETF 0.08% 5,666 $1.7M New
ASTS Ast Spacemobile Inc. 0.08% 18,059 $1.6M New
STUB Stubhub Holdings Inc. Class A 0.07% 121,125 $1.6M Reduce -30.8%
AAC.U Ares Acquisition Corp. III 0.07% 150,000 $1.5M New
HON Honeywell International Inc. 0.07% 6,600 $1.5M Add +32.0%
SIRI Sirius XM Holdings Inc. 0.07% 50,000 $1.5M New
NP Neptune Insurance Holdi Class A 0.07% 45,000 $1.4M New
ARM Arm Holdings PLC-ADR 0.07% 3,832 $1.4M New
RNA Atrium Therapeutics Inc. 0.06% 100,000 $1.3M New
AMD Advanced Micro Devices 0.06% 2,230 $1.3M New
LFACU Leapfrog Acquisition Corp. 0.06% 125,000 $1.3M No change
DPC DPC Holdings PLC 0.06% 25,000 $1.2M New
STM Stmicroelectronics NV-NY SHS 0.05% 15,000 $1.1M New
BEAG Bold Eagle Acquisition Cor-A 0.05% 100,000 $1.1M No change
ATHM Autohome Inc.-ADR 0.05% 55,500 $1.1M No change
TACO Berto Acquisition Corp. 0.05% 100,000 $1.0M No change
DE Deere & Co. 0.05% 1,641 $1.0M New
SCPQU Social Commerce Partners Cor 0.05% 100,000 $1.0M No change
CEPV Cantor Equity Partners Class A 0.05% 100,000 $1.0M No change
CCII Cohen Circle Acquisit II - A 0.05% 100,000 $1.0M No change
MESHU Meshflow Acquisition Corp. 0.05% 100,000 $1.0M No change
BPAC Blueport Acquisition LT Class A 0.05% 100,000 $1.0M No change
ILLUU Illumination Acquisition Cor 0.05% 100,000 $1.0M No change
MZYX.U Mozayyx Acquisition Corp. 0.05% 100,000 $1.0M No change
YICCU Yorkville International Capi 0.05% 100,000 $1.0M New
TDWD Tailwind 2.0 Acquisitio Class A 0.05% 100,000 $1.0M No change
BIXI Bitcoin Infrastructure Class A 0.05% 100,000 $1.0M No change
DNMX Dynamix Corp. III Class A 0.05% 100,000 $999K No change
GSAT Globalstar Inc. 0.05% 12,000 $975K New
ON On Semiconductor 0.05% 10,180 $962K New
KCHVU Kochav Defense Acquisition C 0.05% 90,528 $951K No change
KCHV Kochav Defense Acquisition-A 0.05% 90,638 $940K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 430 $855K New
XLE SS Energy Select Sector 0.04% 15,937 $846K New
WLIIU Willow Lane Acquisition Corp. 0.04% 75,000 $812K No change
ECH iShares MSCI Chile ETF 0.04% 20,000 $794K Reduce -66.7%
META Meta Platforms Inc. Class A 0.04% 1,396 $786K New
CEPS Cantor Equity Partners Vi -A 0.04% 75,000 $778K No change
EDU New Oriental Educatio-SP ADR 0.03% 15,800 $725K No change
MP MP Materials Corp. 0.03% 12,000 $672K New
FCBM First Carolina Financial Ser 0.03% 50,000 $662K New
LASR Nlight Inc. 0.03% 7,776 $541K Reduce -97.0%
SAC.U Safeguard Acquisition Corp. 0.02% 50,000 $512K No change
IACQU Irenic Acquisition Corp. 0.02% 50,000 $509K New
NBIS Nebius Group NV 0.02% 1,823 $503K New
CMCSA Comcast Corp. Class A 0.02% 20,000 $491K Add +100.0%
DQ Daqo New Energy Corp.-ADR 0.02% 36,600 $490K Reduce -12.0%
AUR Aurora Innovation Inc. 0.02% 71,800 $490K New
SYM Symbotic Inc. 0.02% 10,000 $450K New
SYY Sysco Corp. 0.02% 5,000 $418K New
MMTX Miluna Acquisition Class A 0.02% 40,000 $404K No change
XLI SS Industrial Select Sector 0.02% 2,100 $389K New
SAP Sap SE-Sponsored ADR 0.02% 2,360 $364K New
XLV SS Health Care Select Sector 0.02% 2,107 $334K New
WBD Warner Bros Discovery Inc. 0.02% 12,500 $333K Reduce -37.5%
ONDS Ondas Inc. 0.02% 40,043 $330K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.01% 24,981 $291K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,000 $289K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 498 $260K New
BLRKU Bluerock Acquisition Corp. 0.01% 25,000 $252K No change
DBA Invesco DB Agriculture Fund 0.01% 9,235 $246K New
EMBJ Embraer SA-Spon ADR 0.01% 3,840 $245K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 4,000 $244K New
DHT DHT Holdings Inc. 0.01% 14,325 $237K New
XLRE SS Real Estate Select Sector 0.01% 4,672 $206K New
AXIAY Axia Energia-ADR 0.01% 19,385 $205K New
QCOM Qualcomm Inc. 0.01% 1,100 $203K New
TIC Tic Solutions Inc. 0.01% 25,000 $202K No change
SE Sea Ltd.-ADR 0.01% 2,100 $201K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,169 $185K New
COLO Global X MSCI Colombia ETF 0.01% 4,000 $167K New
BRCB Black Rock Coffee Bar Inc. Class A 0.01% 20,000 $166K New
EWZ iShares MSCI Brazil ETF 0.01% 3,006 $104K Reduce -94.3%
CWB SS SPDR BB Conv Sec ETF 0.00% 926 $100K New
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.00% 13,000 $96K New
EWJ iShares MSCI Japan ETF 0.00% 933 $87K Reduce -96.3%
JETS US Global Jets ETF 0.00% 2,440 $81K New
BHVN Biohaven Ltd. 0.00% 4,000 $60K New
XLB SS Materials Select Sector 0.00% 1,000 $51K New
MU Micron Technology Inc. 0.00% 16 $18K New
DAX Global X Dax Germany ETF 0.00% 86 $4K New
ANGL Vaneck Fallen Angel High YLD 0.00% 51 $1K New
USIG iShares Broad Usd Investment 0.00% 1 $51 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)
SecurityClassShares / PrincipalValueChange
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 25,600,000$43.7MReduce -19.0%
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 451,802$21.7MAdd +17.4%
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 324,092$16.3MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 221,293$14.9MAdd +276.3%
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 200,249$13.5MAdd +11.8%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 12,070,000$13.4MAdd +77.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 117,288$9.0MReduce -48.1%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 157,051$8.2MNew
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 206,704$7.6MAdd +540.7%
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) NOTE 5.250%11/0 · principal 5,500,000$7.5MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 131,463$7.3MReduce -19.0%
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) NOTE 0.500% 5/1 · principal 6,000,000$7.1MNew
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) NOTE 2.500% 2/0 · principal 6,500,000$6.9MNo change
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 7,600,000$6.9MAdd +24.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 7,500,000$6.7MNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 28,435$6.5MReduce -72.1%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 129,959$5.8MReduce -71.5%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 94,430$4.8MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 88,622$4.7MReduce -24.2%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 1,455,000$4.6MReduce -90.1%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 4,500,000$4.4MNew
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 84,635$4.1MReduce -22.0%
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 · principal 4,000,000$4.0MNew
T1 ENERGY INC (TE 4 04/15/31) NOTE 4.000% 4/1 · principal 2,000,000$3.4MNew
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 58,852$3.4MAdd +369.8%
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 66,407$3.3MNew
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal 3,969,000$3.1MNo change
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) NOTE 2.500% 5/1 · principal 2,500,000$2.7MNew
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 39,978$2.5MReduce -59.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 1,800,000$2.4MNo change
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 5,240$2.3MReduce -78.0%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A) 8.5 DEP SR A CNV 21,476$754KReduce -92.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 10,973$668KReduce -79.2%
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 50,000$371KNew
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 88,000$345KNew
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 249,984$185KNew
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 175,000$9KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$2.1BRSP, SPCX, SPYM, SMH, AMZN
Q1 2026 152$728.7MWIX, CRTO, BAC, PFSI, C
Q4 2025 114$2.4BIVV, VST, WFC, C, BAC
Q3 2025Amended 95$1.4BOEF, NVDA, PCG, KWEB, MSFT
Q2 2025 55$714.2MIBIT, HYG, NVDA, CRTO, UNH
Q1 2025 31$491.6MASHR, CRTO, SPY, TSM, GLD
Q4 2024 40$1.6BIVV, ASHR, XBI, CRTO, IBIT
Q3 2024 33$200.4MCRTO, LQD, RITM, KWEB, MDY
Q2 2024 50$356.9MCRTO, GDXJ, MSFT, HYG, GLD
Q1 2024 60$199.1MCRTO, RITM, EMB, SPY, XLF