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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 | |
|---|---|---|---|---|---|---|---|
526
CALL
Strategy Inc
MSTR
$65B
| $209K | ﹤0.01% |
2,400
-2,600
| -52% | -$377K |
2025 Q2
4 quarters
|
|
527
Dropbox
DBX
$7.96B
| $208K | ﹤0.01% |
7,589
-2,779
| -27% | -$71.4K |
2025 Q3
3 quarters
|
|
528
CALL
Vistra
VST
$52.4B
| $206K | ﹤0.01% |
1,300
-600
| -32% | -$93.1K |
2025 Q2
4 quarters
|
|
529
CALL
Applovin
APP
$89.7B
| $206K | ﹤0.01% |
400
-400
| -50% | -$193K |
2025 Q4
2 quarters
|
|
530
Equifax
EFX
$20.6B
| $205K | ﹤0.01% |
1,291
-3,054
| -70% | -$521K |
2026 Q1
1 quarter
|
|
531
Marvell Technology
MRVL
$220B
| $205K | ﹤0.01% |
687
-51,326
| -99% | -$10.3M |
2024 Q2
8 quarters
|
|
532
PUT
Johnson Controls International
JCI
$91.5B
| $205K | ﹤0.01% |
1,400
-1,200
| -46% | -$169K |
2025 Q4
2 quarters
|
|
533
Duke Energy
DUK
$94.1B
| $203K | ﹤0.01% |
1,604
-8,901
| -85% | -$1.12M |
2025 Q1
5 quarters
|
|
534
Boston Properties
BXP
$9.36B
| $202K | ﹤0.01% |
3,053
-1,020
| -25% | -$61K |
2025 Q3
3 quarters
|
|
535
SiTime
SITM
$15.3B
| $201K | ﹤0.01% |
+269
| New | +$170K |
2026 Q2
0 quarters
|
|
536
PUT
Ecolab
ECL
$80.8B
| $195K | ﹤0.01% |
700
-1,400
| -67% | -$369K |
2025 Q2
4 quarters
|
|
537
PUT
Amphenol
APH
$195B
| $194K | ﹤0.01% |
2,200
-6,200
| -74% | -$447K |
2025 Q3
3 quarters
|
|
538
Ciena
CIEN
$51.2B
| $192K | ﹤0.01% |
+391
| New | +$199K |
2026 Q2
0 quarters
|
|
539
Kohl's
KSS
$2.51B
| $191K | ﹤0.01% |
+10,793
| New | +$160K |
2026 Q2
0 quarters
|
|
540
CALL
Nu Holdings
NU
$72.7B
| $191K | ﹤0.01% |
14,300
| – | – |
2026 Q1
1 quarter
|
|
541
CALL
Royal Caribbean
RCL
$77.1B
| $191K | ﹤0.01% |
600
-400
| -40% | -$112K |
2025 Q2
4 quarters
|
|
542
Caterpillar
CAT
$340B
| $190K | ﹤0.01% |
178
-1,184
| -87% | -$1.04M |
2025 Q3
3 quarters
|
|
543
Teradyne
TER
$54B
| $186K | ﹤0.01% |
384
-2,087
| -84% | -$787K |
2026 Q1
1 quarter
|
|
544
Estee Lauder
EL
$37.6B
| $185K | ﹤0.01% |
2,343
-213
| -8% | -$17.2K |
2026 Q1
1 quarter
|
|
545
PUT
Dominion Energy
D
$54.8B
| $178K | ﹤0.01% |
2,600
-3,700
| -59% | -$241K |
2025 Q2
4 quarters
|
|
546
Salesforce
CRM
$199B
| $177K | ﹤0.01% |
1,133
-12,922
| -92% | -$2.27M |
2024 Q3
7 quarters
|
|
|
547
Applovin
APP
$89.7B
| $177K | ﹤0.01% |
344
-2,110
| -86% | -$1.02M |
2024 Q4
6 quarters
|
|
548
Manulife Financial
MFC
$74.9B
| $176K | ﹤0.01% |
4,351
-7,722
| -64% | -$299K |
2026 Q1
1 quarter
|
|
549
Seagate
STX
$158B
| $176K | ﹤0.01% |
+182
| New | +$139K |
2026 Q2
0 quarters
|
|
550
Best Buy
BBY
$19.7B
| $175K | ﹤0.01% |
+2,305
| New | +$153K |
2026 Q2
0 quarters
|
|
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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.