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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
ALLE icon
401
PUT
Allegion
ALLE
$11.8B
$785K 0.01%
+5,400
New +$861K
LEG icon
402
Leggett & Platt
LEG
$1.45B
$784K 0.01%
+79,400
New +$907K
BRK.B icon
403
Berkshire Hathaway Class B
BRK.B
$1.05T
$784K 0.01%
1,636
-98,381
-98% -$48.3M
EFX icon
404
Equifax
EFX
$20.2B
$782K 0.01%
+4,345
New +$863K
MFC icon
405
PUT
Manulife Financial
MFC
$70.6B
$782K 0.01%
+22,700
New +$817K
XOM icon
406
CALL
ExxonMobil
XOM
$624B
$780K 0.01%
4,600
-6,200
-57% -$905K
MO icon
407
PUT
Altria Group
MO
$123B
$779K 0.01%
11,800
+6,900
+141% +$444K
IBM icon
408
PUT
IBM
IBM
$198B
$776K 0.01%
3,200
-680,600
-100% -$184M
NEE icon
409
CALL
NextEra Energy
NEE
$183B
$771K 0.01%
8,300
-20,700
-71% -$1.84M
PFE icon
410
PUT
Pfizer
PFE
$142B
$764K 0.01%
27,200
+100
+0.4% +$2.66K
SYY icon
411
PUT
Sysco
SYY
$38.4B
$763K 0.01%
10,700
+1,100
+11% +$90.9K
RCL icon
412
Royal Caribbean
RCL
$76.7B
$758K 0.01%
2,753
+2,156
+361% +$642K
MSCI icon
413
PUT
MSCI
MSCI
$40.7B
$755K 0.01%
1,400
+100
+8% +$56.4K
FICO icon
414
PUT
Fair Isaac
FICO
$28.5B
$747K 0.01%
+700
New +$960K
YUM icon
415
PUT
Yum! Brands
YUM
$40.1B
$746K 0.01%
+4,800
New +$760K
CVS icon
416
PUT
CVS Health
CVS
$139B
$740K 0.01%
10,300
+6,100
+145% +$470K
AMGN icon
417
PUT
Amgen
AMGN
$198B
$739K 0.01%
2,100
-113,500
-98% -$40.5M
MRNA icon
418
Moderna
MRNA
$23.7B
$737K 0.01%
+14,500
New +$676K
TER icon
419
Teradyne
TER
$58.2B
$733K 0.01%
+2,471
New +$689K
DE icon
420
CALL
Deere & Co
DE
$158B
$732K 0.01%
1,300
+700
+117% +$395K
WULF icon
421
CALL
TeraWulf
WULF
$9.85B
$722K 0.01%
50,000
– –
WULF icon
422
PUT
TeraWulf
WULF
$9.85B
$722K 0.01%
50,000
– –
DASH icon
423
PUT
DoorDash
DASH
$81.7B
$721K 0.01%
4,800
+4,100
+586% +$758K
PANW icon
424
Palo Alto Networks
PANW
$276B
$719K 0.01%
4,487
-3,448
-43% -$579K
ASX icon
425
ASE Group
ASX
$87.5B
$719K 0.01%
33,160
-11,000
-25% -$231K
15 16
17
18 19

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.