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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
COF icon
351
PUT
Capital One
COF
$127B
$1.06M 0.01%
5,800
+3,800
+190% +$795K
WFC icon
352
PUT
Wells Fargo
WFC
$264B
$1.05M 0.01%
13,200
-1,200
-8% -$103K
F icon
353
PUT
Ford
F
$57.1B
$1.05M 0.01%
90,800
-66,100
-42% -$871K
KMI icon
354
Kinder Morgan
KMI
$71.6B
$1.05M 0.01%
+31,169
New +$974K
AFRM icon
355
Affirm
AFRM
$24.9B
$1.04M 0.01%
22,768
-9,773
-30% -$565K
CRWD icon
356
CrowdStrike
CRWD
$196B
$1.04M 0.01%
+10,628
New +$1.13M
HEI icon
357
HEICO Corp
HEI
$47.7B
$1.03M 0.01%
+3,773
New +$1.21M
KMT icon
358
Kennametal
KMT
$2.6B
$1.03M 0.01%
+28,539
New +$1.04M
GE icon
359
GE Aerospace
GE
$355B
$1.02M 0.01%
3,609
+3,209
+802% +$1.01M
WM icon
360
Waste Management
WM
$93.9B
$1.02M 0.01%
4,442
+3,829
+625% +$880K
EVRG icon
361
PUT
Evergy
EVRG
$19.5B
$1.02M 0.01%
+12,400
New +$980K
FANG icon
362
CALL
Diamondback Energy
FANG
$56.2B
$1.01M 0.01%
+5,100
New +$867K
TTWO icon
363
PUT
Take-Two Interactive
TTWO
$43.9B
$1.01M 0.01%
+5,100
New +$1.11M
DIS icon
364
PUT
Walt Disney
DIS
$167B
$1M 0.01%
10,400
+1,700
+20% +$180K
CRS icon
365
Carpenter Technology
CRS
$28.8B
$985K 0.01%
+2,499
New +$910K
APP icon
366
Applovin
APP
$144B
$977K 0.01%
2,454
-87,546
-97% -$42.3M
CAT icon
367
Caterpillar
CAT
$409B
$965K 0.01%
1,362
-168,638
-99% -$117M
NFLX icon
368
CALL
Netflix
NFLX
$281B
$962K 0.01%
10,000
– –
BAC icon
369
CALL
Bank of America
BAC
$429B
$960K 0.01%
19,700
+10,600
+116% +$547K
CZR icon
370
Caesars Entertainment
CZR
$6.08B
$951K 0.01%
36,000
+22,150
+160% +$527K
TMO icon
371
PUT
Thermo Fisher Scientific
TMO
$191B
$934K 0.01%
1,900
+700
+58% +$380K
SIRI icon
372
PUT
SiriusXM
SIRI
$10.2B
$923K 0.01%
+40,000
New +$860K
CB icon
373
PUT
Chubb
CB
$137B
$913K 0.01%
2,800
+2,000
+250% +$642K
AEP icon
374
PUT
American Electric Power
AEP
$70.8B
$904K 0.01%
6,900
+4,900
+245% +$613K
BA icon
375
CALL
Boeing
BA
$166B
$896K 0.01%
4,500
+2,600
+137% +$592K
13 14
15
16 17

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.