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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
LOAR icon
426
Loar Holdings
LOAR
$6.54B
$719K 0.01%
+12,547
New +$846K
PFE icon
427
CALL
Pfizer
PFE
$142B
$716K 0.01%
25,500
+12,700
+99% +$338K
COIN icon
428
CALL
Coinbase
COIN
$47.2B
$716K 0.01%
4,100
+2,200
+116% +$433K
UDR icon
429
CALL
UDR
UDR
$12.8B
$713K 0.01%
+21,100
New +$775K
UDR icon
430
PUT
UDR
UDR
$12.8B
$713K 0.01%
+21,100
New +$775K
CAT icon
431
CALL
Caterpillar
CAT
$408B
$708K 0.01%
1,000
-300
-23% -$208K
VMC icon
432
PUT
Vulcan Materials
VMC
$36B
$708K 0.01%
2,600
+2,300
+767% +$677K
INTU icon
433
Intuit
INTU
$80.6B
$705K 0.01%
1,630
+1,480
+987% +$706K
GILD icon
434
PUT
Gilead Sciences
GILD
$163B
$697K 0.01%
5,000
+100
+2% +$14K
AXP icon
435
CALL
American Express
AXP
$239B
$696K ﹤0.01%
2,300
+1,600
+229% +$536K
V icon
436
CALL
Visa
V
$679B
$695K ﹤0.01%
2,300
-1,900
-45% -$611K
ISRG icon
437
PUT
Intuitive Surgical
ISRG
$127B
$691K ﹤0.01%
1,500
+200
+15% +$101K
CNA icon
438
CNA Financial
CNA
$14.1B
$690K ﹤0.01%
15,029
-41,482
-73% -$1.96M
COP icon
439
PUT
ConocoPhillips
COP
$142B
$686K ﹤0.01%
5,200
+2,200
+73% +$244K
AZO icon
440
PUT
AutoZone
AZO
$49.2B
$676K ﹤0.01%
+200
New +$718K
FIG
441
Figma
FIG
$12B
$674K ﹤0.01%
31,900
+10,465
+49% +$287K
PLD icon
442
Prologis
PLD
$138B
$674K ﹤0.01%
5,098
+4,296
+536% +$574K
BAC icon
443
Bank of America
BAC
$427B
$664K ﹤0.01%
13,619
+931
+7% +$48K
AOS icon
444
CALL
A.O. Smith
AOS
$8.1B
$659K ﹤0.01%
+10,000
New +$721K
AOS icon
445
PUT
A.O. Smith
AOS
$8.1B
$659K ﹤0.01%
+10,000
New +$721K
ORLY icon
446
O'Reilly Automotive
ORLY
$72.9B
$659K ﹤0.01%
7,140
+6,654
+1,369% +$624K
URI icon
447
CALL
United Rentals
URI
$63.3B
$656K ﹤0.01%
900
+800
+800% +$672K
RIO icon
448
Rio Tinto
RIO
$147B
$655K ﹤0.01%
+7,020
New +$640K
VMC icon
449
CALL
Vulcan Materials
VMC
$36B
$654K ﹤0.01%
2,400
+2,200
+1,100% +$647K
CB icon
450
CALL
Chubb
CB
$136B
$652K ﹤0.01%
2,000
+1,000
+100% +$321K
16 17
18
19 20

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.