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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
MA icon
251
Mastercard
MA
$479B
$1.99M 0.01%
3,978
+3,684
+1,253% +$1.94M
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.98M 0.01%
13,489
+2,508
+23% +$387K
FSLR icon
253
CALL
First Solar
FSLR
$22.2B
$1.97M 0.01%
10,000
+9,000
+900% +$1.99M
FSLR icon
254
PUT
First Solar
FSLR
$22.2B
$1.97M 0.01%
10,000
+9,000
+900% +$1.99M
HUBB icon
255
PUT
Hubbell
HUBB
$25.7B
$1.96M 0.01%
+4,000
New +$1.96M
DRI icon
256
PUT
Darden Restaurants
DRI
$22.2B
$1.96M 0.01%
+10,000
New +$2.06M
BKV
257
BKV Corp
BKV
$2.81B
$1.96M 0.01%
+68,589
New +$1.99M
LYFT icon
258
Lyft
LYFT
$5.78B
$1.96M 0.01%
147,053
+140,845
+2,269% +$2.18M
WMT icon
259
CALL
Walmart Inc
WMT
$877B
$1.95M 0.01%
15,700
+5,100
+48% +$626K
DELL icon
260
CALL
Dell
DELL
$264B
$1.94M 0.01%
11,800
-9,900
-46% -$1.32M
NRG icon
261
PUT
NRG Energy
NRG
$28.2B
$1.9M 0.01%
+13,000
New +$2.05M
BAM icon
262
Brookfield Asset Management
BAM
$75.1B
$1.9M 0.01%
37,800
-53,052
-58% -$2.59M
MS icon
263
CALL
Morgan Stanley
MS
$340B
$1.86M 0.01%
11,300
-8,800
-44% -$1.52M
NOW icon
264
PUT
ServiceNow
NOW
$105B
$1.85M 0.01%
17,700
+15,200
+608% +$1.79M
PDD icon
265
Pinduoduo
PDD
$121B
$1.8M 0.01%
17,584
-16,858
-49% -$1.77M
MP icon
266
PUT
MP Materials
MP
$8.32B
$1.79M 0.01%
+37,100
New +$2.22M
CNI icon
267
PUT
Canadian National Railway
CNI
$77.3B
$1.79M 0.01%
+17,400
New +$1.79M
GOOG icon
268
CALL
Alphabet (Google) Class C
GOOG
$4.26T
$1.78M 0.01%
+6,200
New +$1.95M
CTLP
269
DELISTED
Cantaloupe
CTLP
$1.77M 0.01%
+163,953
New +$1.73M
MPWR icon
270
PUT
Monolithic Power Systems
MPWR
$67.9B
$1.75M 0.01%
+1,600
New +$1.75M
T icon
271
PUT
AT&T
T
$153B
$1.72M 0.01%
59,400
+30,500
+106% +$815K
KMT icon
272
PUT
Kennametal
KMT
$2.62B
$1.72M 0.01%
+47,600
New +$1.73M
MS icon
273
PUT
Morgan Stanley
MS
$340B
$1.71M 0.01%
10,400
+4,700
+82% +$814K
MSTR icon
274
PUT
Strategy Inc
MSTR
$36.8B
$1.71M 0.01%
13,700
-112,900
-89% -$16.1M
LIF
275
Life360
LIF
$4.44B
$1.71M 0.01%
+41,872
New +$2.17M
9 10
11
12 13

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.