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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
WMB icon
326
Williams Companies
WMB
$89.8B
$1.23M 0.01%
16,867
+16,405
+3,551% +$1.14M
MRK icon
327
PUT
Merck
MRK
$312B
$1.23M 0.01%
10,200
-200
-2% -$23.1K
EXC icon
328
Exelon
EXC
$46.9B
$1.22M 0.01%
+24,816
New +$1.15M
MCK icon
329
PUT
McKesson
MCK
$96.8B
$1.21M 0.01%
1,400
+300
+27% +$268K
CNI icon
330
Canadian National Railway
CNI
$77.1B
$1.21M 0.01%
+11,782
New +$1.22M
KO icon
331
PUT
Coca-Cola
KO
$353B
$1.19M 0.01%
15,700
– –
GEV icon
332
GE Vernova
GEV
$290B
$1.19M 0.01%
+1,364
New +$1.06M
PH icon
333
Parker-Hannifin
PH
$121B
$1.18M 0.01%
+1,316
New +$1.25M
DE icon
334
Deere & Co
DE
$159B
$1.16M 0.01%
2,060
+1,567
+318% +$884K
HLT icon
335
PUT
Hilton Worldwide
HLT
$73.9B
$1.16M 0.01%
3,800
+2,800
+280% +$849K
MAR icon
336
PUT
Marriott International
MAR
$96.9B
$1.14M 0.01%
3,500
+2,500
+250% +$822K
SBUX icon
337
Starbucks
SBUX
$119B
$1.14M 0.01%
12,698
+8,409
+196% +$795K
GM icon
338
PUT
General Motors
GM
$71.9B
$1.12M 0.01%
15,000
-19,300
-56% -$1.53M
QGEN icon
339
Qiagen
QGEN
$8.33B
$1.11M 0.01%
+27,820
New +$1.32M
UNH icon
340
CALL
UnitedHealth
UNH
$395B
$1.11M 0.01%
4,100
+1,400
+52% +$417K
MDT icon
341
PUT
Medtronic
MDT
$105B
$1.11M 0.01%
12,800
+100
+0.8% +$9.58K
RTX icon
342
PUT
RTX Corp
RTX
$261B
$1.1M 0.01%
5,700
+200
+4% +$39.8K
AXP icon
343
PUT
American Express
AXP
$240B
$1.09M 0.01%
3,600
+1,000
+38% +$335K
CVX icon
344
Chevron
CVX
$379B
$1.09M 0.01%
5,259
+1,250
+31% +$228K
FANG icon
345
PUT
Diamondback Energy
FANG
$56B
$1.09M 0.01%
+5,500
New +$935K
ADBE icon
346
Adobe
ADBE
$90.2B
$1.08M 0.01%
4,462
+4,351
+3,920% +$1.21M
RTX icon
347
CALL
RTX Corp
RTX
$261B
$1.08M 0.01%
5,600
+3,800
+211% +$756K
NKE icon
348
PUT
Nike
NKE
$63.9B
$1.07M 0.01%
20,200
-625,100
-97% -$37.9M
ABBV icon
349
CALL
AbbVie
ABBV
$452B
$1.07M 0.01%
4,900
+1,200
+32% +$266K
PM icon
350
PUT
Philip Morris
PM
$292B
$1.06M 0.01%
6,400
+500
+8% +$86.9K
12 13
14
15 16

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.