Titelia

Holdings of BlueCrest Capital Management Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
70 in 7 countries
Top ten
62.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Criteo SA 2,260,00040.5M $
2Bank of America Corp 630,17930.7M $
3PennyMac Financial Services Inc 351,09530.7M $
4Citigroup Inc 269,60430.6M $
5Wells Fargo & Co 382,09630.4M $
6Medline Inc 549,00024.4M $
7iShares Trust 230,03518.3M $
8PG&E Corp 911,67716M $
9JPMorgan Chase & Co 52,19215.4M $
10nLight Inc 255,00014.5M $
11Rithm Capital Corp 1,484,60814.1M $
12Intuitive Machines Inc 661,37512.3M $
13Taiwan Semiconductor Manufacturing Co Ltd 35,82412.1M $
14NETSTREIT Corp 350,0006.6M $
15Essential Properties Realty Trust Inc 200,0006.1M $
16VanEck Gold Miners ETF/USA 61,1585.6M $
17iShares MSCI Global Metals & M 90,0005.1M $
18PAYPAY CORP 200,0004.3M $
19MiniMed Group Inc 275,0004.1M $
20MKS Inc 17,6234M $
21iShares MSCI South Korea ETF 32,5004M $
22KraneShares CSI China Internet ETF 130,0003.7M $
23Firefly Aerospace Inc 103,6983M $
24BOBS DISCOUNT FURNITURE INC 250,0002.9M $
25Figure Technology Solutions Inc 85,9872.9M $
26Sonida Senior Living Inc 89,9092.9M $
27VanEck Semiconductor ETF 7,5002.9M $
28Ishares Inc 40,0002.7M $
29VanEck ETF Trust 22,5852.7M $
30Southern Co/The 25,9622.5M $
31iShares Bitcoin Trust ETF 65,0002.5M $
32Palvella Therapeutics Inc 20,0002.5M $
33Ishares Inc 60,0002.4M $
34Honeywell International Inc 10,0002.3M $
35iShares Trust 9,8672.2M $
36Calumet Inc 60,0002.2M $
37iShares Ethereum Trust ETF 135,0002.1M $
38iShares MSCI Japan ETF 25,0002.1M $
39iShares MSCI Brazil ETF 53,0062M $
40Centrus Energy Corp 11,7002M $
41YPF SA 43,5002M $
42Baidu Inc 16,8001.9M $
43Central BanCo Inc 75,5401.8M $
44iShares China Large-Cap ETF 50,0001.8M $
45IRON HORSE ACQUISITIONS CORP II 175,0001.7M $
46State Street SPDR S&P Homebuilders ETF 13,9401.4M $
47HYPERLIQUID STRATEGIES INC 225,4491.1M $
48STUBHUB HOLDINGS INC 175,0001.1M $
49Tempus AI Inc 22,9411M $
50Autohome Inc 55,500964K $
51New Oriental Education & Technology Group Inc 15,800894.8K $
52Daqo New Energy Corp 41,600884.8K $
53AeroVironment Inc 4,600842K $
54AlTi Global Inc 198,947720.2K $
55Alphabet Inc 2,143616.2K $
56Datadog Inc 5,200613.9K $
57Warner Bros Discovery Inc 20,000549.2K $
58Occidental Petroleum Corp 5,500357.5K $
59Walt Disney Co/The 3,000289.1K $
60Comcast Corp 10,000287.1K $
61SPDR SERIES TRUST 1,500272.7K $
62Voyager Technologies Inc 11,500269K $
63Woodside Energy Group Ltd 10,000238.8K $
64ISHARES TRUST 2,500200.1K $
65TIC Solutions Inc 25,000164.5K $
66Prairie Operating Co 50,000101.5K $
67Clear Channel Outdoor Holdings Inc 24,57458.2K $
68Cleanspark Inc 6,75257.5K $
69State Street SPDR Bloomberg Short Term High Yield Bond ETF 80720.2K $
70iShares Broad USD Investment Grade Corporate Bond ETF 151 $

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Sector breakdown

  • Financials 26.7 %
  • Funds 5.1 %
  • Utilities 4.6 %
  • Technology 4.2 %
  • Communication 0.9 %
  • Industrials 0.6 %
  • Energy 0.1 %
  • Unattributed 57.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 84.8 %
  • France 10.1 %
  • Taiwan 3.0 %
  • Japan 1.1 %
  • Argentina 0.5 %
  • Cayman Islands 0.4 %
  • Australia 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States63339.6M $84.79 %
2France140.5M $10.12 %
3Taiwan112.1M $3.02 %
4Japan14.3M $1.07 %
5Argentina12M $0.50 %
6Cayman Islands21.8M $0.44 %
7Australia1238.8K $0.06 %
Cite this page

Titelia. "Holdings of BlueCrest Capital Management Ltd". https://titelia.com/en/funds/US13F1610880