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Capula Management Portfolio holdings
AUM
$28B
Turnover
51.43%
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
Cap. Flow %
46.94%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
1,190
New
122
Increased
162
Reduced
335
Closed
490
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.98B |
| 2 |
Novanta Inc Units
NOVTU
|
+$1.24B |
| 3 |
PPL Corp Corporate Units
PPLC
|
+$1.11B |
| 4 |
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 |
Clearwater Analytics
CWAN
|
+$63.3M |
| 3 |
Amicus Therapeutics
FOLD
|
+$46.2M |
| 4 |
Sealed Air
SEE
|
+$38.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Trip.com Group
TCOM
$24.8B
| $385K | ﹤0.01% |
9,653
-702
| -7% | -$34.8K |
2026 Q1
1 quarter
|
|
427
Parker-Hannifin
PH
$121B
| $384K | ﹤0.01% |
393
-923
| -70% | -$846K |
2026 Q1
1 quarter
|
|
428
PUT
Corning
GLW
$116B
| $383K | ﹤0.01% |
1,500
-1,500
| -50% | -$273K |
2025 Q3
3 quarters
|
|
429
Howmet Aerospace
HWM
$83B
| $382K | ﹤0.01% |
1,420
-5,111
| -78% | -$1.31M |
2026 Q1
1 quarter
|
|
430
PUT
Air Products & Chemicals
APD
$67.4B
| $381K | ﹤0.01% |
1,300
-500
| -28% | -$145K |
2025 Q1
5 quarters
|
|
431
PUT
RTX Corp
RTX
$258B
| $379K | ﹤0.01% |
2,000
-3,700
| -65% | -$679K |
2024 Q3
7 quarters
|
|
432
CNA Financial
CNA
$13.1B
| $379K | ﹤0.01% |
7,789
-7,240
| -48% | -$329K |
2025 Q1
5 quarters
|
|
433
PUT
Stryker
SYK
$114B
| $378K | ﹤0.01% |
1,200
-1,400
| -54% | -$441K |
2025 Q1
5 quarters
|
|
434
CALL
VanEck Gold Miners ETF
GDX
$26.4B
| $377K | ﹤0.01% |
+5,000
| New | +$442K |
2026 Q2
0 quarters
|
|
435
PUT
Dropbox
DBX
$7.96B
| $376K | ﹤0.01% |
13,700
| – | – |
2025 Q3
3 quarters
|
|
436
PUT
Walt Disney
DIS
$193B
| $375K | ﹤0.01% |
3,900
-6,500
| -63% | -$663K |
2025 Q1
5 quarters
|
|
437
TTM Technologies
TTMI
$10.8B
| $369K | ﹤0.01% |
+1,974
| New | +$318K |
2026 Q2
0 quarters
|
|
438
PUT
Globalstar
GSAT
$10.8B
| $366K | ﹤0.01% |
4,500
| – | – |
2025 Q3
3 quarters
|
|
439
CALL
Pfizer
PFE
$170B
| $364K | ﹤0.01% |
15,100
-10,400
| -41% | -$272K |
2025 Q1
5 quarters
|
|
440
PUT
KE Holdings
BEKE
$19.1B
| $363K | ﹤0.01% |
25,000
-17,100
| -41% | -$282K |
2026 Q1
1 quarter
|
|
441
PUT
CrowdStrike
CRWD
$245B
| $362K | ﹤0.01% |
7,600
-37,200
| -83% | -$5.29M |
2024 Q3
7 quarters
|
|
442
CALL
Prudential Financial
PRU
$39.6B
| $356K | ﹤0.01% |
3,300
-700
| -18% | -$71.2K |
2026 Q1
1 quarter
|
|
|
443
PUT
Prudential Financial
PRU
$39.6B
| $356K | ﹤0.01% |
3,300
-900
| -21% | -$91.5K |
2026 Q1
1 quarter
|
|
444
PUT
American Electric Power
AEP
$69.4B
| $356K | ﹤0.01% |
2,600
-4,300
| -62% | -$566K |
2025 Q2
4 quarters
|
|
445
PUT
Ford
F
$47.5B
| $354K | ﹤0.01% |
25,500
-65,300
| -72% | -$881K |
2025 Q3
3 quarters
|
|
446
CALL
Truist Financial
TFC
$58.3B
| $354K | ﹤0.01% |
7,100
-100
| -1% | -$4.92K |
2025 Q2
4 quarters
|
|
447
Cheniere Energy
LNG
$58.7B
| $352K | ﹤0.01% |
1,473
-406
| -22% | -$101K |
2024 Q3
7 quarters
|
|
|
448
CALL
Air Products & Chemicals
APD
$67.4B
| $352K | ﹤0.01% |
1,200
-400
| -25% | -$116K |
2025 Q2
4 quarters
|
|
449
CALL
Qualcomm
QCOM
$190B
| $351K | ﹤0.01% |
1,900
-2,100
| -53% | -$393K |
2025 Q1
5 quarters
|
|
450
Prologis
PLD
$121B
| $348K | ﹤0.01% |
2,571
-2,527
| -50% | -$358K |
2025 Q1
5 quarters
|
|
Similar funds
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.