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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
(+99%)
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
46.94%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
1,190
New
122
Increased
162
Reduced
335
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alibaba
BABA
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
TMHC
251
DELISTED
Taylor Morrison
TMHC
| $1.51M | 0.01% |
+21,000
| New | +$1.33M |
|
252
Sterling Infrastructure
STRL
$14.8B
| $1.49M | 0.01% |
+1,776
| New | +$1.25M |
|
253
PUT
NetEase
NTES
$76.5B
| $1.45M | 0.01% |
11,300
-11,900
| -51% | -$1.4M |
|
254
PUT
Mastercard
MA
$509B
| $1.44M | 0.01% |
2,800
-8,100
| -74% | -$4.04M |
|
255
CALL
AbbVie
ABBV
$453B
| $1.41M | 0.01% |
5,600
+700
| +14% | +$151K |
|
256
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.35M | ﹤0.01% |
16,300
-21,800
| -57% | -$1.82M |
|
257
PUT
TJX Companies
TJX
$145B
| $1.33M | ﹤0.01% |
8,800
-24,000
| -73% | -$3.79M |
|
258
PUT
Deere & Co
DE
$187B
| $1.33M | ﹤0.01% |
2,100
-4,100
| -66% | -$2.37M |
|
259
VanEck Semiconductor ETF
SMH
$69.1B
| $1.32M | ﹤0.01% |
2,016
+1,967
| +4,014% | +$1.07M |
|
260
PUT
AB InBev
BUD
$158B
| $1.3M | ﹤0.01% |
15,800
+11,100
| +236% | +$873K |
|
261
nVent Electric
NVT
$25.2B
| $1.26M | ﹤0.01% |
+7,449
| New | +$1.16M |
|
262
PUT
JPMorgan Chase
JPM
$952B
| $1.24M | ﹤0.01% |
3,800
-39,800
| -91% | -$12.4M |
|
263
PUT
Royal Caribbean
RCL
$71B
| $1.24M | ﹤0.01% |
3,900
-5,400
| -58% | -$1.51M |
|
264
Carpenter Technology
CRS
$23.5B
| $1.24M | ﹤0.01% |
2,007
-492
| -20% | -$232K |
|
265
PUT
Applovin
APP
$107B
| $1.24M | ﹤0.01% |
2,400
-6,800
| -74% | -$3.28M |
|
266
PUT
McDonald's
MCD
$182B
| $1.22M | ﹤0.01% |
4,500
-16,000
| -78% | -$4.59M |
|
267
PUT
CSX Corp
CSX
$91.7B
| $1.2M | ﹤0.01% |
25,200
+17,500
| +227% | +$790K |
|
268
PUT
American Express
AXP
$221B
| $1.18M | ﹤0.01% |
3,500
-100
| -3% | -$32K |
|
269
PUT
SiriusXM
SIRI
$9.79B
| $1.18M | ﹤0.01% |
40,000
| – | – |
|
270
PUT
Baidu
BIDU
$33.6B
| $1.18M | ﹤0.01% |
10,300
-18,500
| -64% | -$2.29M |
|
271
PUT
Prologis
PLD
$131B
| $1.15M | ﹤0.01% |
8,500
-13,700
| -62% | -$1.94M |
|
272
Netflix
NFLX
$328B
| $1.15M | ﹤0.01% |
16,101
-453
| -3% | -$39.9K |
|
273
Rio Tinto
RIO
$168B
| $1.15M | ﹤0.01% |
12,080
+5,060
| +72% | +$513K |
|
274
Goldman Sachs
GS
$302B
| $1.13M | ﹤0.01% |
1,116
+1,095
| +5,214% | +$1.07M |
|
|
ORCL.PRD
275
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $1.13M | ﹤0.01% |
2,500,000
+2,266,510
| +971% | +$122M |
|
Similar funds
SSA
UIM
CAM
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.