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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
AZN icon
476
CALL
AstraZeneca
AZN
$255B
$572K ﹤0.01%
+2,900
New +$559K
AZN icon
477
PUT
AstraZeneca
AZN
$255B
$572K ﹤0.01%
+2,900
New +$559K
SLB icon
478
PUT
SLB Ltd
SLB
$69.4B
$570K ﹤0.01%
11,100
-91,700
-89% -$4.45M
BMY icon
479
CALL
Bristol-Myers Squibb
BMY
$123B
$570K ﹤0.01%
+9,400
New +$548K
GE icon
480
CALL
GE Aerospace
GE
$354B
$568K ﹤0.01%
2,000
+600
+43% +$189K
NXPI icon
481
NXP Semiconductors
NXPI
$67.5B
$567K ﹤0.01%
+2,882
New +$638K
LOW icon
482
CALL
Lowe's Companies
LOW
$115B
$567K ﹤0.01%
2,400
+1,000
+71% +$261K
NU icon
483
PUT
Nu Holdings
NU
$67.6B
$565K ﹤0.01%
+39,300
New +$637K
SIRI icon
484
CALL
SiriusXM
SIRI
$10.3B
$563K ﹤0.01%
+24,400
New +$524K
TXN icon
485
CALL
Texas Instruments
TXN
$259B
$563K ﹤0.01%
2,900
-14,300
-83% -$2.9M
KO icon
486
CALL
Coca-Cola
KO
$353B
$563K ﹤0.01%
7,400
-1,800
-20% -$136K
SJM icon
487
PUT
J.M. Smucker
SJM
$12B
$559K ﹤0.01%
5,800
– –
ECL icon
488
PUT
Ecolab
ECL
$75.6B
$559K ﹤0.01%
2,100
+1,600
+320% +$452K
MSTR icon
489
Strategy Inc
MSTR
$35.5B
$556K ﹤0.01%
4,456
-121,832
-96% -$17.4M
ACN icon
490
PUT
Accenture
ACN
$88.6B
$555K ﹤0.01%
2,800
+1,300
+87% +$303K
MPWR icon
491
Monolithic Power Systems
MPWR
$65.3B
$549K ﹤0.01%
+502
New +$548K
TFC icon
492
PUT
Truist Financial
TFC
$62.3B
$547K ﹤0.01%
11,900
+6,400
+116% +$316K
AMAT icon
493
CALL
Applied Materials
AMAT
$417B
$547K ﹤0.01%
1,600
-16,900
-91% -$5.68M
LMT icon
494
PUT
Lockheed Martin
LMT
$117B
$544K ﹤0.01%
900
-100
-10% -$61.6K
ADI icon
495
CALL
Analog Devices
ADI
$181B
$541K ﹤0.01%
1,700
-13,000
-88% -$4.14M
TMO icon
496
CALL
Thermo Fisher Scientific
TMO
$196B
$541K ﹤0.01%
1,100
+200
+22% +$109K
RF icon
497
CALL
Regions Financial
RF
$26.5B
$538K ﹤0.01%
+20,600
New +$575K
RF icon
498
PUT
Regions Financial
RF
$26.5B
$538K ﹤0.01%
+20,600
New +$575K
A icon
499
PUT
Agilent Technologies
A
$36.8B
$536K ﹤0.01%
4,700
+400
+9% +$50.7K
LNG icon
500
Cheniere Energy
LNG
$55.5B
$533K ﹤0.01%
1,879
-30,261
-94% -$6.99M
18 19
20
21 22

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.