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Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$14.1B
AUM Growth
-$5.9B
Cap. Flow
-$5.17B
Cap. Flow %
-36.75%
Top 10 Hldgs %
79.37%
Holding
1,232
New
420
Increased
312
Reduced
280
Closed
164

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338M
3
CWAN
Clearwater Analytics
CWAN
+$60.4M
4
FOLD
Amicus Therapeutics
FOLD
+$45.3M
5
AES icon
AES
AES
+$36.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.4B
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$471M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$207M
4
BABA icon
Alibaba
BABA
+$201M
5
IBM icon
IBM
IBM
+$184M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.29%
3 Communication Services 1.11%
4 Consumer Discretionary 1.06%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
CALL
Home Depot
HD
$332B
$2.34M 0.02%
7,100
+4,500
+173% +$1.64M
ORLY icon
227
PUT
O'Reilly Automotive
ORLY
$72.8B
$2.3M 0.02%
24,900
+23,500
+1,679% +$2.2M
HWM icon
228
PUT
Howmet Aerospace
HWM
$112B
$2.28M 0.02%
9,900
+9,200
+1,314% +$2.14M
AMD icon
229
CALL
Advanced Micro Devices
AMD
$876B
$2.28M 0.02%
11,200
-17,600
-61% -$3.76M
APLS
230
DELISTED
Apellis Pharmaceuticals
APLS
$2.26M 0.02%
+56,266
New +$1.21M
CMI icon
231
PUT
Cummins
CMI
$91.2B
$2.26M 0.02%
4,200
+3,600
+600% +$2.04M
TXN icon
232
Texas Instruments
TXN
$268B
$2.21M 0.02%
11,398
+9,733
+585% +$1.97M
NXPI icon
233
PUT
NXP Semiconductors
NXPI
$69.2B
$2.2M 0.02%
11,200
+10,100
+918% +$2.24M
CCO icon
234
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.2M 0.02%
+928,318
New +$2.1M
NUE icon
235
PUT
Nucor
NUE
$53.6B
$2.2M 0.02%
+13,000
New +$2.27M
FCX icon
236
PUT
Freeport-McMoran
FCX
$89.7B
$2.19M 0.02%
37,200
+11,500
+45% +$695K
CRS icon
237
PUT
Carpenter Technology
CRS
$29B
$2.17M 0.02%
+5,500
New +$2M
SCHW
238
PUT
Charles Schwab
SCHW
$179B
$2.15M 0.02%
22,900
+16,100
+237% +$1.58M
BRK.B icon
239
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 0.02%
4,400
-95,600
-96% -$46.9M
TXNM
240
TXNM Energy Inc
TXNM
$6.41B
$2.11M 0.02%
+36,021
New +$2.12M
COST icon
241
Costco
COST
$412B
$2.09M 0.01%
2,101
+325
+18% +$317K
MCD icon
242
McDonald's
MCD
$188B
$2.09M 0.01%
6,722
+5,675
+542% +$1.81M
ADI icon
243
Analog Devices
ADI
$187B
$2.08M 0.01%
+6,545
New +$2.08M
DELL icon
244
PUT
Dell
DELL
$263B
$2.05M 0.01%
12,500
-683,000
-98% -$91M
COPX icon
245
Global X Copper Miners ETF NEW
COPX
$7.19B
$2.05M 0.01%
+26,800
New +$2.22M
GS icon
246
CALL
Goldman Sachs
GS
$320B
$2.03M 0.01%
2,400
+2,000
+500% +$1.78M
QCOM icon
247
Qualcomm
QCOM
$184B
$2.03M 0.01%
15,733
-634,267
-98% -$92.6M
WTM icon
248
White Mountains Insurance
WTM
$5.42B
$2.02M 0.01%
+921
New +$1.97M
TER icon
249
PUT
Teradyne
TER
$58.7B
$2.02M 0.01%
+6,800
New +$1.9M
SPHR icon
250
Sphere Entertainment
SPHR
$5B
$2M 0.01%
+17,011
New +$1.78M
8 9
10
11 12

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capula Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capula Management held 1,232 positions worth $14.1B, down 30% from $20B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capula Management withdrew a net $5.17B in Q1 2026, closing 164 positions and reducing 280 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $471M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capula Management opened a new position in Penumbra worth $33.4M.

  • Capula Management's largest Q1 2026 buy was Penumbra: 101,779 shares worth $33.4M.
  • Capula Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.79B increase.
  • Capula Management's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.4B.
  • Capula Management fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $471M.
  • Capula Management's ten largest holdings make up 79% of its $14.1B portfolio in Q1 2026.
  • Capula Management opened 420 new positions and closed 164 in Q1 2026.
  • Capula Management's portfolio value fell 30% quarter-over-quarter to $14.1B.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.