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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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$45B
| $523K | ﹤0.01% |
11,208
-13,608
| -55% | -$629K |
|
377
CALL
Walmart Inc
WMT
$850B
| $521K | ﹤0.01% |
4,600
-11,100
| -71% | -$1.38M |
|
378
CALL
Dell
DELL
$339B
| $518K | ﹤0.01% |
1,200
-10,600
| -90% | -$3.07M |
|
379
PUT
Lumentum
LITE
$79B
| $515K | ﹤0.01% |
+600
| New | +$535K |
|
380
O'Reilly Automotive
ORLY
$71.1B
| $513K | ﹤0.01% |
5,567
-1,573
| -22% | -$143K |
|
381
A.O. Smith
AOS
$8.22B
| $511K | ﹤0.01% |
8,150
+2,138
| +36% | +$130K |
|
382
CALL
Deere & Co
DE
$187B
| $507K | ﹤0.01% |
800
-500
| -38% | -$290K |
|
383
Citizens Financial Group
CFG
$29.8B
| $506K | ﹤0.01% |
7,228
+6,043
| +510% | +$390K |
|
384
PUT
Trip.com Group
TCOM
$25.8B
| $498K | ﹤0.01% |
12,500
-14,000
| -53% | -$694K |
|
385
PUT
Vertex Pharmaceuticals
VRTX
$138B
| $497K | ﹤0.01% |
1,000
-900
| -47% | -$399K |
|
386
PUT
Realty Income
O
$58B
| $496K | ﹤0.01% |
8,000
-17,500
| -69% | -$1.09M |
|
387
AT&T
T
$176B
| $493K | ﹤0.01% |
+23,808
| New | +$591K |
|
388
Lowe's Companies
LOW
$115B
| $491K | ﹤0.01% |
2,228
-4,760
| -68% | -$1.08M |
|
389
PUT
Ciena
CIEN
$45.5B
| $491K | ﹤0.01% |
+1,000
| New | +$510K |
|
390
Mastercard
MA
$507B
| $485K | ﹤0.01% |
945
-3,033
| -76% | -$1.51M |
|
391
CALL
Bristol-Myers Squibb
BMY
$136B
| $478K | ﹤0.01% |
8,300
-1,100
| -12% | -$63.2K |
|
392
PUT
Chubb
CB
$132B
| $477K | ﹤0.01% |
1,400
-1,400
| -50% | -$457K |
|
393
PUT
Amkor Technology
AMKR
$11.9B
| $474K | ﹤0.01% |
+5,500
| New | +$392K |
|
394
CALL
American Express
AXP
$220B
| $474K | ﹤0.01% |
1,400
-900
| -39% | -$288K |
|
395
PUT
Coherent
COHR
$55.2B
| $473K | ﹤0.01% |
+1,200
| New | +$424K |
|
396
PUT
Duke Energy
DUK
$93.7B
| $468K | ﹤0.01% |
3,700
-24,300
| -87% | -$3.07M |
|
397
PUT
Altria Group
MO
$115B
| $468K | ﹤0.01% |
6,500
-5,300
| -45% | -$370K |
|
398
BP
BP
$113B
| $467K | ﹤0.01% |
+12,633
| New | +$554K |
|
399
Allegion
ALLE
$13.4B
| $466K | ﹤0.01% |
3,315
+1,717
| +107% | +$233K |
|
400
CALL
Arm
ARM
$269B
| $461K | ﹤0.01% |
1,300
| – | – |
|
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.