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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
BIDU icon
276
Baidu
BIDU
$36.8B
$1.7M 0.01%
+15,290
New +$2.07M
CEG icon
277
CALL
Constellation Energy
CEG
$93.6B
$1.7M 0.01%
6,100
-300
-5% -$91.2K
FTNT icon
278
PUT
Fortinet
FTNT
$116B
$1.68M 0.01%
20,500
+19,300
+1,608% +$1.56M
LOW icon
279
Lowe's Companies
LOW
$114B
$1.65M 0.01%
6,988
-34,640
-83% -$9.03M
UNH icon
280
PUT
UnitedHealth
UNH
$396B
$1.65M 0.01%
6,100
+4,400
+259% +$1.31M
LTH icon
281
Life Time Group Holdings
LTH
$9.41B
$1.64M 0.01%
+60,756
New +$1.68M
CSCO icon
282
Cisco
CSCO
$442B
$1.63M 0.01%
21,064
+20,937
+16,486% +$1.64M
MRVL icon
283
CALL
Marvell Technology
MRVL
$187B
$1.6M 0.01%
16,200
-13,800
-46% -$1.16M
CMI icon
284
Cummins
CMI
$91.1B
$1.59M 0.01%
2,964
-3,310
-53% -$1.87M
NFLX icon
285
Netflix
NFLX
$286B
$1.59M 0.01%
16,554
-3,485
-17% -$307K
VSEC icon
286
VSE Corp
VSEC
$5.68B
$1.58M 0.01%
+8,576
New +$1.75M
O icon
287
PUT
Realty Income
O
$60.6B
$1.56M 0.01%
25,500
+8,200
+47% +$513K
ROST icon
288
PUT
Ross Stores
ROST
$75.6B
$1.56M 0.01%
7,200
+5,900
+454% +$1.18M
MCHP icon
289
PUT
Microchip Technology
MCHP
$45.3B
$1.53M 0.01%
+23,700
New +$1.7M
XOM icon
290
ExxonMobil
XOM
$629B
$1.53M 0.01%
9,007
-793,009
-99% -$116M
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 0.01%
18,375
-2,190
-11% -$184K
HWM icon
292
Howmet Aerospace
HWM
$112B
$1.51M 0.01%
+6,531
New +$1.52M
UBER icon
293
PUT
Uber
UBER
$146B
$1.5M 0.01%
20,800
-2,251,600
-99% -$173M
JNJ icon
294
Johnson & Johnson
JNJ
$603B
$1.49M 0.01%
6,095
+4,425
+265% +$1.03M
CDNS icon
295
Cadence Design Systems
CDNS
$95.1B
$1.49M 0.01%
5,355
+5,300
+9,636% +$1.58M
TSM icon
296
CALL
TSMC
TSM
$2.2T
$1.49M 0.01%
4,400
-29,000
-87% -$9.98M
CSCO icon
297
CALL
Cisco
CSCO
$442B
$1.47M 0.01%
19,000
+13,700
+258% +$1.07M
NRG icon
298
NRG Energy
NRG
$27.8B
$1.46M 0.01%
+10,004
New +$1.57M
WMT icon
299
Walmart Inc
WMT
$878B
$1.44M 0.01%
11,608
-47,316
-80% -$5.81M
TECK icon
300
Teck Resources
TECK
$27.8B
$1.44M 0.01%
20,196
+3,757
+23% +$201K
10 11
12
13 14

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.