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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 | |
|---|---|---|---|---|---|---|---|
301
CALL
UDR
UDR
$11.3B
| $842K | ﹤0.01% |
21,100
| – | – |
2026 Q1
1 quarter
|
|
|
302
PUT
UDR
UDR
$11.3B
| $842K | ﹤0.01% |
21,100
| – | – |
2026 Q1
1 quarter
|
|
303
PUT
Snowflake
SNOW
$114B
| $840K | ﹤0.01% |
+3,300
| New | +$607K |
2026 Q2
0 quarters
|
|
304
PUT
Johnson & Johnson
JNJ
$621B
| $838K | ﹤0.01% |
3,300
-25,900
| -89% | -$6.04M |
2022 Q1
17 quarters
|
|
305
PUT
Starbucks
SBUX
$113B
| $838K | ﹤0.01% |
8,200
-25,200
| -75% | -$2.54M |
2024 Q3
7 quarters
|
|
306
PUT
AbbVie
ABBV
$503B
| $830K | ﹤0.01% |
3,300
-21,700
| -87% | -$4.67M |
2024 Q1
9 quarters
|
|
307
PUT
Toll Brothers
TOL
$12.4B
| $807K | ﹤0.01% |
+4,900
| New | +$697K |
2026 Q2
0 quarters
|
|
308
PUT
BP
BP
$128B
| $806K | ﹤0.01% |
+21,800
| New | +$957K |
2026 Q2
0 quarters
|
|
|
309
AbbVie
ABBV
$503B
| $797K | ﹤0.01% |
3,168
-3,224
| -50% | -$694K |
2024 Q1
9 quarters
|
|
310
PUT
Best Buy
BBY
$19.7B
| $797K | ﹤0.01% |
+10,500
| New | +$697K |
2026 Q2
0 quarters
|
|
311
CALL
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $797K | ﹤0.01% |
15,000
-165,000
| -92% | -$9.43M |
2026 Q1
1 quarter
|
|
312
PUT
Kohl's
KSS
$2.51B
| $796K | ﹤0.01% |
+44,900
| New | +$666K |
2026 Q2
0 quarters
|
|
313
PUT
General Dynamics
GD
$93.3B
| $779K | ﹤0.01% |
2,200
+1,200
| +120% | +$411K |
2025 Q1
5 quarters
|
|
314
PUT
Dell
DELL
$309B
| $777K | ﹤0.01% |
1,800
-10,700
| -86% | -$3.09M |
2025 Q3
3 quarters
|
|
315
CALL
Allegion
ALLE
$13.5B
| $759K | ﹤0.01% |
5,400
| – | – |
2026 Q1
1 quarter
|
|
|
316
PUT
Allegion
ALLE
$13.5B
| $759K | ﹤0.01% |
5,400
| – | – |
2026 Q1
1 quarter
|
|
317
DELISTED
Leggett & Platt
LEG
| $749K | ﹤0.01% |
64,000
-15,400
| -19% | -$162K |
2026 Q1
1 quarter
|
|
318
Charles Schwab
SCHW
$158B
| $747K | ﹤0.01% |
8,094
+1,754
| +28% | +$160K |
2026 Q1
1 quarter
|
|
319
Coupang
CPNG
$24.9B
| $731K | ﹤0.01% |
+42,111
| New | +$760K |
2026 Q2
0 quarters
|
|
320
PUT
Transocean
RIG
$6.75B
| $729K | ﹤0.01% |
+149,000
| New | +$931K |
2026 Q2
0 quarters
|
|
321
PUT
Ralph Lauren
RL
$22.7B
| $723K | ﹤0.01% |
+1,800
| New | +$670K |
2026 Q2
0 quarters
|
|
322
CALL
SiriusXM
SIRI
$9.09B
| $721K | ﹤0.01% |
24,400
| – | – |
2026 Q1
1 quarter
|
|
323
Eli Lilly
LLY
$1.13T
| $715K | ﹤0.01% |
596
-2,903
| -83% | -$2.97M |
2024 Q2
8 quarters
|
|
324
CALL
Boeing
BA
$152B
| $714K | ﹤0.01% |
3,300
-1,200
| -27% | -$267K |
2025 Q1
5 quarters
|
|
325
PUT
CVS Health
CVS
$120B
| $714K | ﹤0.01% |
6,900
-3,400
| -33% | -$303K |
2025 Q1
5 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.