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Capula Management Portfolio holdings
AUM
$28B
Turnover
51.43%
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
Cap. Flow %
46.94%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
1,190
New
122
Increased
162
Reduced
335
Closed
490
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.98B |
| 2 |
Novanta Inc Units
NOVTU
|
+$1.24B |
| 3 |
PPL Corp Corporate Units
PPLC
|
+$1.11B |
| 4 |
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 |
Clearwater Analytics
CWAN
|
+$63.3M |
| 3 |
Amicus Therapeutics
FOLD
|
+$46.2M |
| 4 |
Sealed Air
SEE
|
+$38.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
ATI
ATI
$24.6B
| $1.1M | ﹤0.01% |
+5,600
| New | +$949K |
2026 Q2
0 quarters
|
|
277
MACOM Technology Solutions
MTSI
$20.9B
| $1.09M | ﹤0.01% |
+2,868
| New | +$951K |
2026 Q2
0 quarters
|
|
278
Qiagen
QGEN
$10.3B
| $1.09M | ﹤0.01% |
27,820
| – | – |
2026 Q1
1 quarter
|
|
279
PUT
Parker-Hannifin
PH
$121B
| $1.08M | ﹤0.01% |
1,100
-2,000
| -65% | -$1.83M |
2025 Q1
5 quarters
|
|
280
PUT
JD.com
JD
$34.8B
| $1.08M | ﹤0.01% |
42,200
-46,600
| -52% | -$1.37M |
2025 Q4
2 quarters
|
|
281
PUT
Evergy
EVRG
$19.2B
| $1.07M | ﹤0.01% |
12,400
| – | – |
2026 Q1
1 quarter
|
|
282
CALL
Assurant
AIZ
$14B
| $1.05M | ﹤0.01% |
3,900
| – | – |
2026 Q1
1 quarter
|
|
|
283
PUT
Assurant
AIZ
$14B
| $1.05M | ﹤0.01% |
3,900
| – | – |
2026 Q1
1 quarter
|
|
284
PUT
Exelon
EXC
$44.4B
| $1.03M | ﹤0.01% |
22,200
-49,700
| -69% | -$2.3M |
2026 Q1
1 quarter
|
|
285
PUT
STMicroelectronics
STM
$42.5B
| $1.03M | ﹤0.01% |
13,800
+7,900
| +134% | +$475K |
2026 Q1
1 quarter
|
|
286
PUT
EQT Corp
EQT
$33.8B
| $1.03M | ﹤0.01% |
19,300
+12,800
| +197% | +$718K |
2026 Q1
1 quarter
|
|
287
PUT
Lowe's Companies
LOW
$110B
| $992K | ﹤0.01% |
4,500
-15,500
| -78% | -$3.52M |
2024 Q3
7 quarters
|
|
288
PUT
UBS Group
UBS
$147B
| $937K | ﹤0.01% |
+18,900
| New | +$861K |
2026 Q2
0 quarters
|
|
289
PUT
Cheniere Energy
LNG
$58.7B
| $932K | ﹤0.01% |
+3,900
| New | +$971K |
2026 Q2
0 quarters
|
|
290
ASE Group
ASX
$110B
| $928K | ﹤0.01% |
20,560
-12,600
| -38% | -$423K |
2024 Q3
7 quarters
|
|
291
PUT
Manulife Financial
MFC
$74.9B
| $920K | ﹤0.01% |
22,700
| – | – |
2026 Q1
1 quarter
|
|
292
CALL
UnitedHealth
UNH
$374B
| $914K | ﹤0.01% |
2,200
-1,900
| -46% | -$704K |
2025 Q1
5 quarters
|
|
293
CALL
United Rentals
URI
$66.5B
| $906K | ﹤0.01% |
800
-100
| -11% | -$95.1K |
2025 Q3
3 quarters
|
|
|
294
PUT
United Rentals
URI
$66.5B
| $906K | ﹤0.01% |
800
-300
| -27% | -$285K |
2025 Q3
3 quarters
|
|
295
PUT
United Airlines
UAL
$33B
| $884K | ﹤0.01% |
6,500
+5,000
| +333% | +$518K |
2025 Q3
3 quarters
|
|
296
Alphabet (Google) Class C
GOOG
$4.05T
| $872K | ﹤0.01% |
2,469
-21,570
| -90% | -$7.71M |
2025 Q4
2 quarters
|
|
297
PUT
Union Pacific
UNP
$171B
| $870K | ﹤0.01% |
3,200
-7,000
| -69% | -$1.84M |
2025 Q1
5 quarters
|
|
298
McDonald's
MCD
$174B
| $862K | ﹤0.01% |
3,189
-3,533
| -53% | -$1.01M |
2024 Q2
8 quarters
|
|
299
PUT
Abercrombie & Fitch
ANF
$6.77B
| $846K | ﹤0.01% |
+9,400
| New | +$798K |
2026 Q2
0 quarters
|
|
300
PUT
Sysco
SYY
$40.4B
| $844K | ﹤0.01% |
10,100
-600
| -6% | -$45.4K |
2025 Q3
3 quarters
|
|
Similar funds
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.