Capula Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Other funds holding VAL
OHA
LIM
Capula Management's VAL Position: Q2 2026 in Review
Capula Management increased its Valaris (VAL) stake by 822% in Q2 2026, buying an estimated $42.4M and bringing the position to 510,898 shares worth $37.1M. The position accounts for 0.13% of the portfolio, ranked #75.
Capula Management first reported a position in VAL in Q1 2025 and has held it in 3 quarters since. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.
- Capula Management held 510,898 shares of Valaris worth $37.1M as of Q2 2026.
- Capula Management bought 455,483 Valaris shares in Q2 2026, an estimated $42.4M.
- Valaris made up 0.13% of Capula Management's portfolio in Q2 2026, its #75 holding.
- Capula Management first reported a position in Valaris in Q1 2025 and has held it in 3 quarters since.
- 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.
Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.