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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
(+99%)
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
46.94%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
1,190
New
122
Increased
162
Reduced
335
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Alibaba
BABA
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
576
PUT
Carvana
CVNA
$53.7B
| $145K | ﹤0.01% |
2,200
-1,300
| -37% | -$91.9K |
|
577
Ameriprise Financial
AMP
$49.5B
| $142K | ﹤0.01% |
309
+154
| +99% | +$70.6K |
|
578
PUT
Bilibili
BILI
$6.37B
| $141K | ﹤0.01% |
8,300
| – | – |
|
579
Freshworks
FRSH
$3.32B
| $141K | ﹤0.01% |
13,918
+809
| +6% | +$7.2K |
|
580
CALL
Futu Holdings
FUTU
$17.1B
| $141K | ﹤0.01% |
1,500
| – | – |
|
|
581
PUT
Futu Holdings
FUTU
$17.1B
| $141K | ﹤0.01% |
1,500
| – | – |
|
582
Sprinklr
CXM
$1.37B
| $140K | ﹤0.01% |
27,204
| – | – |
|
583
Nu Holdings
NU
$74.2B
| $140K | ﹤0.01% |
10,474
-1,526
| -13% | -$20.6K |
|
584
CALL
Reddit
RDDT
$29.7B
| $139K | ﹤0.01% |
800
| – | – |
|
|
585
Carvana
CVNA
$53.7B
| $138K | ﹤0.01% |
2,100
+1,695
| +419% | +$120K |
|
586
United Airlines
UAL
$36.2B
| $135K | ﹤0.01% |
993
+646
| +186% | +$66.9K |
|
587
PUT
Monster Beverage
MNST
$85.8B
| $135K | ﹤0.01% |
2,800
-1,000
| -26% | -$42K |
|
588
Realty Income
O
$58B
| $134K | ﹤0.01% |
2,156
-4,647
| -68% | -$290K |
|
589
United Rentals
URI
$62.9B
| $131K | ﹤0.01% |
116
-974
| -89% | -$927K |
|
590
CALL
XPeng
XPEV
$10.5B
| $131K | ﹤0.01% |
9,900
| – | – |
|
|
591
PUT
XPeng
XPEV
$10.5B
| $131K | ﹤0.01% |
9,900
| – | – |
|
592
Stryker
SYK
$116B
| $125K | ﹤0.01% |
398
-375
| -49% | -$118K |
|
593
CALL
Constellation Energy
CEG
$106B
| $124K | ﹤0.01% |
500
-5,600
| -92% | -$1.58M |
|
594
PUT
PNC Financial Services
PNC
$98B
| $123K | ﹤0.01% |
500
-1,000
| -67% | -$224K |
|
595
Applied Materials
AMAT
$361B
| $123K | ﹤0.01% |
170
-8,777
| -98% | -$4.05M |
|
596
CALL
Eli Lilly
LLY
$1.02T
| $120K | ﹤0.01% |
100
-1,400
| -93% | -$1.43M |
|
597
BILL Holdings
BILL
$4.19B
| $117K | ﹤0.01% |
3,239
-104
| -3% | -$3.83K |
|
598
EQT Corp
EQT
$34.5B
| $117K | ﹤0.01% |
+2,201
| New | +$123K |
|
599
Walt Disney
DIS
$182B
| $116K | ﹤0.01% |
1,206
-3,425
| -74% | -$349K |
|
600
Lockheed Martin
LMT
$121B
| $115K | ﹤0.01% |
+226
| New | +$122K |
|
Similar funds
SSA
UIM
CAM
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.