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Capula Management Portfolio holdings
AUM
$28B
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
46.94%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
1,190
New
122
Increased
162
Reduced
335
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.98B |
| 2 |
NOVTU
Novanta Inc Units
NOVTU
|
+$1.24B |
| 3 |
PPLC
PPL Corp Corporate Units
PPLC
|
+$1.11B |
| 4 |
NEE.PRV
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 |
CWAN
Clearwater Analytics
CWAN
|
+$63.3M |
| 3 |
FOLD
Amicus Therapeutics
FOLD
|
+$46.2M |
| 4 |
SEE
Sealed Air
SEE
|
+$38.6M |
| 5 |
HOLX
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 | |
|---|---|---|---|---|---|---|
351
CALL
Regions Financial
RF
$25.9B
| $622K | ﹤0.01% |
20,600
| – | – |
|
|
352
PUT
Regions Financial
RF
$25.9B
| $622K | ﹤0.01% |
20,600
| – | – |
|
353
TJX Companies
TJX
$145B
| $601K | ﹤0.01% |
3,966
-4,322
| -52% | -$683K |
|
354
CALL
Citizens Financial Group
CFG
$29.8B
| $589K | ﹤0.01% |
8,400
| – | – |
|
355
CALL
BorgWarner
BWA
$13.8B
| $584K | ﹤0.01% |
8,800
| – | – |
|
|
356
PUT
BorgWarner
BWA
$13.8B
| $584K | ﹤0.01% |
8,800
| – | – |
|
357
PUT
Seagate
STX
$192B
| $579K | ﹤0.01% |
600
-300
| -33% | -$229K |
|
|
FIG
358
Figma
FIG
$12.9B
| $577K | ﹤0.01% |
31,900
| – | – |
|
359
Citigroup
C
$231B
| $567K | ﹤0.01% |
4,049
-208
| -5% | -$27.1K |
|
360
CALL
Genuine Parts
GPC
$19B
| $566K | ﹤0.01% |
4,800
| – | – |
|
|
361
PUT
Genuine Parts
GPC
$19B
| $566K | ﹤0.01% |
4,800
| – | – |
|
|
SNDK
362
Sandisk
SNDK
$255B
| $566K | ﹤0.01% |
249
-7,451
| -97% | -$10.6M |
|
363
Yum China
YUMC
$14.8B
| $565K | ﹤0.01% |
13,822
+5,075
| +58% | +$232K |
|
364
PUT
Bristol-Myers Squibb
BMY
$136B
| $565K | ﹤0.01% |
9,800
-57,200
| -85% | -$3.28M |
|
365
CALL
Uber
UBER
$155B
| $563K | ﹤0.01% |
7,800
-3,900
| -33% | -$286K |
|
366
CALL
Costco
COST
$406B
| $561K | ﹤0.01% |
600
-2,400
| -80% | -$2.39M |
|
367
Baidu
BIDU
$33.7B
| $559K | ﹤0.01% |
4,895
-10,395
| -68% | -$1.29M |
|
368
VanEck Vietnam ETF
VNM
$525M
| $555K | ﹤0.01% |
30,048
| – | – |
|
369
CALL
AstraZeneca
AZN
$252B
| $550K | ﹤0.01% |
2,900
| – | – |
|
|
370
PUT
AstraZeneca
AZN
$252B
| $550K | ﹤0.01% |
2,900
| – | – |
|
371
PUT
Southern Company
SO
$101B
| $546K | ﹤0.01% |
5,700
-27,800
| -83% | -$2.62M |
|
372
PUT
Procter & Gamble
PG
$340B
| $543K | ﹤0.01% |
3,700
-24,300
| -87% | -$3.54M |
|
373
CALL
NextEra Energy
NEE
$174B
| $535K | ﹤0.01% |
6,100
-2,200
| -27% | -$199K |
|
374
Ferrari
RACE
$72.1B
| $530K | ﹤0.01% |
1,424
-2,269
| -61% | -$789K |
|
375
Shell
SHEL
$266B
| $529K | ﹤0.01% |
+6,819
| New | +$589K |
|
Similar funds
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CAM
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.