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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
LIN icon
376
PUT
Linde
LIN
$235B
$892K 0.01%
1,800
+800
+80% +$377K
ABNB icon
377
PUT
Airbnb
ABNB
$84.9B
$871K 0.01%
6,900
+5,100
+283% +$663K
MCD icon
378
CALL
McDonald's
MCD
$188B
$870K 0.01%
2,800
+1,100
+65% +$350K
PEP icon
379
PUT
PepsiCo
PEP
$184B
$870K 0.01%
5,600
-500
-8% -$77.9K
BLK icon
380
PUT
Blackrock
BLK
$162B
$866K 0.01%
900
+200
+29% +$210K
SHW icon
381
PUT
Sherwin-Williams
SHW
$79.4B
$865K 0.01%
2,700
– –
SYK icon
382
PUT
Stryker
SYK
$121B
$854K 0.01%
2,600
+1,100
+73% +$395K
AIZ icon
383
CALL
Assurant
AIZ
$13.6B
$849K 0.01%
+3,900
New +$889K
AIZ icon
384
PUT
Assurant
AIZ
$13.6B
$849K 0.01%
+3,900
New +$889K
VRTX icon
385
PUT
Vertex Pharmaceuticals
VRTX
$122B
$848K 0.01%
1,900
+1,500
+375% +$699K
GDX icon
386
VanEck Gold Miners ETF
GDX
$22.6B
$844K 0.01%
9,196
-9,564
-51% -$942K
UBER icon
387
CALL
Uber
UBER
$146B
$842K 0.01%
11,700
+6,900
+144% +$531K
CTVA icon
388
Corteva
CTVA
$58.5B
$831K 0.01%
+9,933
New +$748K
STLA icon
389
CALL
Stellantis
STLA
$16.7B
$824K 0.01%
+116,200
New +$973K
VZ icon
390
CALL
Verizon
VZ
$181B
$823K 0.01%
16,400
+5,800
+55% +$269K
RAMP icon
391
LiveRamp
RAMP
$2.3B
$822K 0.01%
+30,991
New +$812K
COF icon
392
CALL
Capital One
COF
$127B
$821K 0.01%
4,500
+3,200
+246% +$669K
YUMC icon
393
PUT
Yum China
YUMC
$14.7B
$820K 0.01%
+16,800
New +$870K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.5B
$809K 0.01%
4,269
-611
-13% -$118K
UNP icon
395
Union Pacific
UNP
$175B
$807K 0.01%
3,326
+3,292
+9,682% +$806K
JNJ icon
396
CALL
Johnson & Johnson
JNJ
$600B
$807K 0.01%
3,300
+100
+3% +$23.3K
URI icon
397
PUT
United Rentals
URI
$63.7B
$801K 0.01%
1,100
+1,000
+1,000% +$840K
ES icon
398
PUT
Eversource Energy
ES
$27.5B
$797K 0.01%
11,500
– –
URI icon
399
United Rentals
URI
$63.7B
$794K 0.01%
1,090
+1,037
+1,957% +$871K
ALLE icon
400
CALL
Allegion
ALLE
$11.9B
$785K 0.01%
+5,400
New +$861K
14 15
16
17 18

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.