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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
Cap. Flow
+$13.1B
Cap. Flow %
46.94%
Top 10 Hldgs %
73.32%
Holding
1,190
New
122
Increased
162
Reduced
335
Closed
490

Top Buys

Rank Stock Value
1
IVV icon
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
BABA icon
Alibaba
BABA
+$405M

Top Sells

Rank Stock Value
1
SPY icon
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
TSLA icon
26
Tesla
TSLA
$1.39T
$114M 0.41%
270,235
+220,411
+442% +$87.7M
AMGN icon
27
PUT
Amgen
AMGN
$236B
$109M 0.39%
300,200
+298,100
+14,195% +$102M
AMGN icon
28
Amgen
AMGN
$236B
$109M 0.39%
300,064
+300,003
+491,808% +$103M
LIN icon
29
Linde
LIN
$221B
$104M 0.37%
200,180
+200,134
+435,074% +$101M
LIN icon
30
PUT
Linde
LIN
$221B
$104M 0.37%
200,100
+198,300
+11,017% +$100M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$102M 0.36%
931,663
+862,619
+1,249% +$94M
CRDO icon
32
Credo Technology Group
CRDO
$32B
$96.5M 0.35%
354,933
+316,860
+832% +$62.6M
CRDO icon
33
PUT
Credo Technology Group
CRDO
$32B
$95.2M 0.34%
+350,000
New +$69.2M
MSTR icon
34
PUT
Strategy Inc
MSTR
$56.4B
$87.3M 0.31%
1,004,200
+990,500
+7,230% +$144M
MSTR icon
35
Strategy Inc
MSTR
$56.4B
$87.1M 0.31%
1,002,482
+998,026
+22,397% +$145M
WBD icon
36
Warner Bros
WBD
$70.8B
$83.6M 0.3%
3,137,200
+1,905,281
+155% +$51.5M
HYG icon
37
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$80M 0.29%
+1,000,000
New +$80M
QCOM icon
38
PUT
Qualcomm
QCOM
$180B
$78M 0.28%
422,200
+381,100
+927% +$71.3M
QCOM icon
39
Qualcomm
QCOM
$180B
$77.7M 0.28%
420,674
+404,941
+2,574% +$75.7M
KLAC icon
40
PUT
KLA
KLAC
$242B
$68.5M 0.24%
227,100
+173,100
+321% +$34.4M
KLAC icon
41
KLA
KLAC
$242B
$68M 0.24%
225,329
+208,729
+1,257% +$41.4M
NKE icon
42
PUT
Nike
NKE
$57.1B
$65.7M 0.23%
1,600,400
+1,580,200
+7,823% +$69.5M
NKE icon
43
Nike
NKE
$57.1B
$65.7M 0.23%
1,600,267
+1,592,985
+21,876% +$70.1M
TSLA icon
44
CALL
Tesla
TSLA
$1.39T
$62.5M 0.22%
148,700
-557,100
-79% -$222M
NVDA icon
45
PUT
NVIDIA
NVDA
$5.57T
$60.9M 0.22%
304,500
-878,300
-74% -$181M
ADI icon
46
PUT
Analog Devices
ADI
$175B
$60.3M 0.22%
151,800
+127,400
+522% +$50.4M
ADI icon
47
Analog Devices
ADI
$175B
$59.7M 0.21%
150,393
+143,848
+2,198% +$56.9M
ULTA icon
48
Ulta Beauty
ULTA
$24.2B
$58.6M 0.21%
+130,000
New +$66M
ULTA icon
49
PUT
Ulta Beauty
ULTA
$24.2B
$58.6M 0.21%
+130,000
New +$66M
KVUE icon
50
Kenvue
KVUE
$36.2B
$58.6M 0.21%
3,067,547
+820,075
+36% +$14.4M
1
2
3 4 5

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UIM
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CAM
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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.