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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+16.2%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$28B
AUM Growth
+$13.9B
Cap. Flow
+$13.1B
Cap. Flow %
46.94%
Top 10 Hldgs %
73.32%
Holding
1,190
New
122
Increased
162
Reduced
335
Closed
490

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98B
2
NOVTU
Novanta Inc Units
NOVTU
+$1.24B
3
PPLC
PPL Corp Corporate Units
PPLC
+$1.11B
4
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$1.08B
5
BABA icon
Alibaba
BABA
+$405M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13B
2
CWAN
Clearwater Analytics
CWAN
+$63.3M
3
FOLD
Amicus Therapeutics
FOLD
+$46.2M
4
SEE
Sealed Air
SEE
+$38.6M
5
HOLX
Hologic
HOLX
+$35.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.78%
2 Technology 4.48%
3 Consumer Discretionary 3.01%
4 Industrials 1.78%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$15B 53.66%
20,051,540
+10,956,556
+120% +$7.98B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.43B 12.26%
4,595,409
-1,563,813
-25% -$1.13B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$488B
$378M 1.35%
513,700
+142,900
+39% +$98.3M
BABA icon
4
PUT
Alibaba
BABA
$278B
$336M 1.2%
3,502,700
+3,430,700
+4,765% +$430M
BABA icon
5
Alibaba
BABA
$278B
$321M 1.15%
3,343,509
+3,228,963
+2,819% +$405M
TSLA icon
6
PUT
Tesla
TSLA
$1.49T
$235M 0.84%
559,900
+416,700
+291% +$166M
BA icon
7
PUT
Boeing
BA
$166B
$209M 0.75%
966,900
+945,100
+4,335% +$210M
BA icon
8
Boeing
BA
$166B
$206M 0.74%
951,980
+944,888
+13,323% +$210M
QQQ icon
9
CALL
Invesco QQQ Trust
QQQ
$488B
$203M 0.72%
275,100
+62,500
+29% +$43M
WDC icon
10
PUT
Western Digital
WDC
$159B
$179M 0.64%
281,000
+279,700
+21,515% +$136M
WDC icon
11
Western Digital
WDC
$159B
$179M 0.64%
+280,315
New +$136M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$162M 0.58%
217,200
+152,800
+237% +$111M
UBER icon
13
PUT
Uber
UBER
$155B
$160M 0.57%
2,210,900
+2,190,100
+10,529% +$161M
UBER icon
14
Uber
UBER
$155B
$159M 0.57%
2,205,388
+2,200,405
+44,158% +$161M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$157M 0.56%
210,200
+76,700
+57% +$55.6M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$153M 0.55%
1,913,439
+1,823,884
+2,037% +$146M
INTC icon
17
PUT
Intel
INTC
$485B
$151M 0.54%
1,083,400
+895,800
+478% +$90.6M
INTC icon
18
Intel
INTC
$485B
$147M 0.53%
1,052,463
+973,242
+1,229% +$98.4M
PDD icon
19
PUT
Pinduoduo
PDD
$116B
$147M 0.52%
1,923,200
+1,771,200
+1,165% +$164M
PDD icon
20
Pinduoduo
PDD
$116B
$146M 0.52%
1,914,949
+1,897,365
+10,790% +$175M
WMT icon
21
PUT
Walmart Inc
WMT
$860B
$142M 0.51%
1,255,800
+1,195,800
+1,993% +$148M
WMT icon
22
Walmart Inc
WMT
$860B
$142M 0.51%
1,253,680
+1,242,072
+10,700% +$154M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$81B
$135M 0.48%
449,000
-134,600
-23% -$37.8M
AVGO icon
24
PUT
Broadcom
AVGO
$1.7T
$121M 0.43%
320,800
+218,500
+214% +$87.6M
AVGO icon
25
Broadcom
AVGO
$1.7T
$118M 0.42%
311,536
+274,051
+731% +$110M
1
2 3 4 5

Similar funds

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Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

Capula Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capula Management held 1,190 positions worth $28B, up 99% from $14.1B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Capula Management deployed $13.1B of net new capital in Q2 2026, opening 122 new positions and adding to 162 existing holdings. Its largest new stake was PPL Corp Corporate Units: 22,500,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.13B trimmed.

  • Capula Management's largest Q2 2026 buy was PPL Corp Corporate Units: 22,500,000 shares worth $11M.
  • Capula Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $7.98B increase.
  • Capula Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13B.
  • Capula Management fully exited Clearwater Analytics in Q2 2026, selling an estimated $63.3M.
  • Capula Management's ten largest holdings make up 73% of its $28B portfolio in Q2 2026.
  • Capula Management opened 122 new positions and closed 490 in Q2 2026.
  • Capula Management's portfolio value rose 99% quarter-over-quarter to $28B.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.