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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 | |
|---|---|---|---|---|---|---|---|
551
TAL Education Group
TAL
$5.85B
| $173K | ﹤0.01% |
18,114
+6,656
| +58% | +$69.9K |
2026 Q1
1 quarter
|
|
552
Starbucks
SBUX
$113B
| $172K | ﹤0.01% |
1,687
-11,011
| -87% | -$1.11M |
2024 Q3
7 quarters
|
|
553
AstraZeneca
AZN
$261B
| $172K | ﹤0.01% |
905
+743
| +459% | +$140K |
2026 Q1
1 quarter
|
|
554
Liberty Global Class A
LBTYA
$2.68B
| $172K | ﹤0.01% |
15,088
+3,718
| +33% | +$44.4K |
2026 Q1
1 quarter
|
|
555
PUT
CRH
CRH
$57.2B
| $171K | ﹤0.01% |
1,600
| – | – |
2026 Q1
1 quarter
|
|
556
CALL
Mercado Libre
MELI
$94B
| $170K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
|
557
PUT
Mercado Libre
MELI
$94B
| $170K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
558
Abercrombie & Fitch
ANF
$6.77B
| $167K | ﹤0.01% |
+1,856
| New | +$157K |
2026 Q2
0 quarters
|
|
559
PUT
Sempra
SRE
$54.6B
| $167K | ﹤0.01% |
1,800
-1,100
| -38% | -$102K |
2025 Q4
2 quarters
|
|
560
Lumentum
LITE
$77.1B
| $164K | ﹤0.01% |
+191
| New | +$170K |
2026 Q2
0 quarters
|
|
561
PUT
BILL Holdings
BILL
$4.18B
| $163K | ﹤0.01% |
4,500
| – | – |
2025 Q3
3 quarters
|
|
562
Snowflake
SNOW
$114B
| $160K | ﹤0.01% |
+629
| New | +$116K |
2026 Q2
0 quarters
|
|
563
CALL
Super Micro Computer
SMCI
$23.4B
| $158K | ﹤0.01% |
5,400
-300
| -5% | -$9.6K |
2025 Q4
2 quarters
|
|
|
564
PUT
Super Micro Computer
SMCI
$23.4B
| $158K | ﹤0.01% |
5,400
| – | – |
2025 Q4
2 quarters
|
|
565
Goodyear
GT
$1.24B
| $153K | ﹤0.01% |
23,244
-89
| -0.4% | -$573 |
2026 Q1
1 quarter
|
|
566
PUT
Lockheed Martin
LMT
$127B
| $153K | ﹤0.01% |
300
-600
| -67% | -$324K |
2025 Q1
5 quarters
|
|
567
Union Pacific
UNP
$171B
| $152K | ﹤0.01% |
558
-2,768
| -83% | -$727K |
2025 Q1
5 quarters
|
|
568
Coherent
COHR
$46.8B
| $151K | ﹤0.01% |
+384
| New | +$136K |
2026 Q2
0 quarters
|
|
569
CALL
Carvana
CVNA
$65.1B
| $151K | ﹤0.01% |
2,300
-200
| -8% | -$14.1K |
2026 Q1
1 quarter
|
|
570
PUT
Canadian Solar
CSIQ
$667M
| $149K | ﹤0.01% |
9,300
| – | – |
2026 Q1
1 quarter
|
|
571
Toll Brothers
TOL
$12.4B
| $149K | ﹤0.01% |
+904
| New | +$129K |
2026 Q2
0 quarters
|
|
572
RTX Corp
RTX
$258B
| $149K | ﹤0.01% |
784
+766
| +4,256% | +$140K |
2026 Q1
1 quarter
|
|
573
Canadian National Railway
CNI
$73.7B
| $147K | ﹤0.01% |
1,232
-10,550
| -90% | -$1.2M |
2026 Q1
1 quarter
|
|
574
Sysco
SYY
$40.4B
| $146K | ﹤0.01% |
1,750
-6,936
| -80% | -$525K |
2025 Q3
3 quarters
|
|
575
Gilead Sciences
GILD
$190B
| $145K | ﹤0.01% |
+1,147
| New | +$151K |
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.