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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 | |
|---|---|---|---|---|---|---|---|
476
Visa
V
$766B
| $293K | ﹤0.01% |
855
-7,114
| -89% | -$2.28M |
2024 Q1
9 quarters
|
|
477
CALL
Coinbase
COIN
$46.7B
| $292K | ﹤0.01% |
2,000
-2,100
| -51% | -$379K |
2025 Q3
3 quarters
|
|
478
CALL
Blackrock
BLK
$178B
| $288K | ﹤0.01% |
300
-300
| -50% | -$310K |
2025 Q1
5 quarters
|
|
|
479
PUT
Blackrock
BLK
$178B
| $288K | ﹤0.01% |
300
-600
| -67% | -$621K |
2024 Q4
6 quarters
|
|
480
Pentair
PNR
$8.44B
| $288K | ﹤0.01% |
3,762
+557
| +17% | +$44.1K |
2025 Q3
3 quarters
|
|
481
PUT
Liberty Global Class A
LBTYA
$2.68B
| $287K | ﹤0.01% |
25,200
| – | – |
2026 Q1
1 quarter
|
|
482
CALL
Estee Lauder
EL
$37.6B
| $284K | ﹤0.01% |
3,600
| – | – |
2026 Q1
1 quarter
|
|
483
CALL
NXP Semiconductors
NXPI
$61.1B
| $281K | ﹤0.01% |
1,000
-600
| -38% | -$165K |
2025 Q2
4 quarters
|
|
484
Home Depot
HD
$313B
| $278K | ﹤0.01% |
789
-9,746
| -93% | -$3.17M |
2024 Q4
6 quarters
|
|
485
CALL
Analog Devices
ADI
$197B
| $278K | ﹤0.01% |
700
-1,000
| -59% | -$396K |
2025 Q1
5 quarters
|
|
|
486
PUT
Estee Lauder
EL
$37.6B
| $276K | ﹤0.01% |
3,500
-100
| -3% | -$8.08K |
2026 Q1
1 quarter
|
|
487
Fabrinet
FN
$12.8B
| $269K | ﹤0.01% |
+479
| New | +$309K |
2026 Q2
0 quarters
|
|
488
CALL
Goodyear
GT
$1.24B
| $268K | ﹤0.01% |
40,600
| – | – |
2026 Q1
1 quarter
|
|
|
489
PUT
Goodyear
GT
$1.24B
| $268K | ﹤0.01% |
40,600
| – | – |
2026 Q1
1 quarter
|
|
490
KE Holdings
BEKE
$19.1B
| $259K | ﹤0.01% |
17,858
-9,699
| -35% | -$160K |
2026 Q1
1 quarter
|
|
491
Quanta Services
PWR
$90.4B
| $258K | ﹤0.01% |
359
+279
| +349% | +$191K |
2026 Q1
1 quarter
|
|
492
CALL
Netflix
NFLX
$271B
| $257K | ﹤0.01% |
3,600
-6,400
| -64% | -$564K |
2025 Q1
5 quarters
|
|
493
Coca-Cola
KO
$399B
| $256K | ﹤0.01% |
3,149
+3,109
| +7,773% | +$246K |
2024 Q4
6 quarters
|
|
494
Evergy
EVRG
$19.2B
| $256K | ﹤0.01% |
2,959
-1,466
| -33% | -$121K |
2026 Q1
1 quarter
|
|
495
PUT
SLB Ltd
SLB
$75.8B
| $256K | ﹤0.01% |
5,500
-5,600
| -50% | -$300K |
2025 Q1
5 quarters
|
|
496
CALL
Cameco
CCJ
$35.7B
| $255K | ﹤0.01% |
+2,500
| New | +$280K |
2026 Q2
0 quarters
|
|
497
Deere & Co
DE
$172B
| $253K | ﹤0.01% |
399
-1,661
| -81% | -$962K |
2025 Q1
5 quarters
|
|
498
Vertex Pharmaceuticals
VRTX
$133B
| $253K | ﹤0.01% |
509
+262
| +106% | +$116K |
2026 Q1
1 quarter
|
|
499
PUT
TAL Education Group
TAL
$5.85B
| $253K | ﹤0.01% |
26,400
| – | – |
2026 Q1
1 quarter
|
|
500
General Dynamics
GD
$93.3B
| $253K | ﹤0.01% |
713
+658
| +1,196% | +$225K |
2025 Q3
3 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.