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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
(-30%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
1,232
New
420
Increased
312
Reduced
280
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.79B |
| 2 |
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
AES
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.4B |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$471M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$207M |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
MP Materials
MP
$8.24B
| $1.42M | 0.01% |
+29,486
| New | +$1.76M |
|
302
Boeing
BA
$161B
| $1.41M | 0.01% |
7,092
+7,051
| +17,198% | +$1.61M |
|
303
Equinox Gold
EQX
$7.15B
| $1.41M | 0.01% |
70,000
+35,000
| +100% | +$535K |
|
304
AbbVie
ABBV
$452B
| $1.39M | 0.01% |
6,392
+4,852
| +315% | +$1.08M |
|
305
Hubbell
HUBB
$25.4B
| $1.39M | 0.01% |
+2,825
| New | +$1.39M |
|
306
CALL
Eli Lilly
LLY
$1.05T
| $1.38M | 0.01% |
1,500
-300
| -17% | -$304K |
|
307
Duke Energy
DUK
$98.2B
| $1.38M | 0.01% |
10,505
+8,566
| +442% | +$1.07M |
|
308
iShares MSCI India ETF
INDA
$6.81B
| $1.37M | 0.01% |
29,200
-31,900
| -52% | -$1.63M |
|
309
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.36M | 0.01% |
23,879
-638,239
| -96% | -$37.5M |
|
310
Procter & Gamble
PG
$345B
| $1.35M | 0.01% |
9,377
+5,571
| +146% | +$845K |
|
311
Freeport-McMoran
FCX
$89.9B
| $1.35M | 0.01% |
22,932
+22,454
| +4,697% | +$1.36M |
|
312
Eaton
ETN
$156B
| $1.34M | 0.01% |
3,751
-843
| -18% | -$300K |
|
313
Doximity
DOCS
$3.79B
| $1.34M | 0.01% |
+57,530
| New | +$1.79M |
|
314
Melco Resorts & Entertainment
MLCO
$2.11B
| $1.33M | 0.01% |
+233,385
| New | +$1.41M |
|
315
TJX Companies
TJX
$171B
| $1.32M | 0.01% |
+8,288
| New | +$1.29M |
|
316
PUT
Trip.com Group
TCOM
$27.5B
| $1.32M | 0.01% |
+26,500
| New | +$1.54M |
|
317
PUT
Datadog
DDOG
$90.7B
| $1.29M | 0.01% |
+10,900
| New | +$1.35M |
|
318
Nucor
NUE
$53.1B
| $1.29M | 0.01% |
+7,605
| New | +$1.33M |
|
319
PUT
Verizon
VZ
$183B
| $1.29M | 0.01% |
25,600
+7,900
| +45% | +$366K |
|
320
Reddit
RDDT
$35.8B
| $1.26M | 0.01% |
9,374
-3,293
| -26% | -$560K |
|
321
CALL
AT&T
T
$155B
| $1.26M | 0.01% |
43,300
+26,300
| +155% | +$703K |
|
322
NetEase
NTES
$82.9B
| $1.25M | 0.01% |
+11,191
| New | +$1.39M |
|
323
Southern Company
SO
$106B
| $1.25M | 0.01% |
12,944
+11,343
| +708% | +$1.05M |
|
324
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $1.24M | 0.01% |
+24,729
| New | +$1.24M |
|
325
Ferrari
RACE
$65.1B
| $1.23M | 0.01% |
+3,693
| New | +$1.29M |
|
Similar funds
X
ETC
BIP
FGP
BPC
TI
SSA
SAM
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.