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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
-3.58%
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
$14.1B
AUM Growth
-$5.9B
(-30%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
1,232
New
420
Increased
312
Reduced
280
Closed
164
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Clearwater Analytics
CWAN
|
+$60.4M |
| 4 |
Amicus Therapeutics
FOLD
|
+$45.3M |
| 5 |
AES
AES
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.4B |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$471M |
| 3 |
iShares Ethereum Trust ETF
ETHA
|
+$207M |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 2.36% |
| 3 | Healthcare | 1.29% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
CALL
CrowdStrike
CRWD
$232B
| $390K | ﹤0.01% |
4,000
+2,000
| +100% | +$212K |
2025 Q1
4 quarters
|
|
577
PUT
Dominion Energy
D
$56B
| $389K | ﹤0.01% |
6,300
+3,000
| +91% | +$185K |
2025 Q2
3 quarters
|
|
578
CALL
Robinhood
HOOD
$87.9B
| $388K | ﹤0.01% |
5,600
-19,400
| -78% | -$1.7M |
2025 Q3
2 quarters
|
|
579
CALL
LyondellBasell Industries
LYB
$20.6B
| $387K | ﹤0.01% |
+4,800
| New | +$285K |
2026 Q1
0 quarters
|
|
|
580
PUT
LyondellBasell Industries
LYB
$20.6B
| $387K | ﹤0.01% |
+4,800
| New | +$285K |
2026 Q1
0 quarters
|
|
581
PUT
Regeneron Pharmaceuticals
REGN
$81.4B
| $386K | ﹤0.01% |
500
| – | – |
2025 Q1
4 quarters
|
|
582
Nike
NKE
$55B
| $385K | ﹤0.01% |
7,282
-635,328
| -99% | -$38.5M |
2025 Q1
4 quarters
|
|
583
NetApp
NTAP
$40.1B
| $383K | ﹤0.01% |
3,740
+587
| +19% | +$59.6K |
2025 Q3
2 quarters
|
|
584
Fair Isaac
FICO
$16.5B
| $378K | ﹤0.01% |
+354
| New | +$486K |
2026 Q1
0 quarters
|
|
585
Ross Stores
ROST
$75.3B
| $376K | ﹤0.01% |
+1,737
| New | +$346K |
2026 Q1
0 quarters
|
|
586
PUT
Stellantis
STLA
$12.6B
| $372K | ﹤0.01% |
+52,500
| New | +$440K |
2026 Q1
0 quarters
|
|
587
Evergy
EVRG
$19.2B
| $362K | ﹤0.01% |
+4,425
| New | +$350K |
2026 Q1
0 quarters
|
|
588
Uber
UBER
$143B
| $358K | ﹤0.01% |
4,983
-2,260,682
| -100% | -$174M |
2025 Q3
2 quarters
|
|
589
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $357K | ﹤0.01% |
800
+400
| +100% | +$187K |
2025 Q2
3 quarters
|
|
590
PUT
Pentair
PNR
$8.55B
| $357K | ﹤0.01% |
4,100
| – | – |
2025 Q3
2 quarters
|
|
591
PUT
Dick's Sporting Goods
DKS
$14.1B
| $357K | ﹤0.01% |
1,800
| – | – |
2025 Q3
2 quarters
|
|
592
CALL
Salesforce
CRM
$199B
| $355K | ﹤0.01% |
1,900
-700
| -27% | -$145K |
2025 Q1
4 quarters
|
|
593
PUT
Seagate
STX
$145B
| $353K | ﹤0.01% |
+900
| New | +$343K |
2026 Q1
0 quarters
|
|
594
PUT
Western Digital
WDC
$124B
| $352K | ﹤0.01% |
+1,300
| New | +$339K |
2026 Q1
0 quarters
|
|
595
CALL
TJX Companies
TJX
$162B
| $351K | ﹤0.01% |
2,200
-500
| -19% | -$77.9K |
2025 Q1
4 quarters
|
|
596
CALL
Abbott
ABT
$181B
| $349K | ﹤0.01% |
3,400
-900
| -21% | -$102K |
2025 Q1
4 quarters
|
|
597
PUT
Raymond James Financial
RJF
$30B
| $347K | ﹤0.01% |
2,400
| – | – |
2025 Q3
2 quarters
|
|
598
PUT
Vistra
VST
$51.1B
| $346K | ﹤0.01% |
2,300
+900
| +64% | +$146K |
2025 Q2
3 quarters
|
|
599
PUT
Bank of New York Mellon
BNY
$96.7B
| $344K | ﹤0.01% |
2,900
+1,600
| +123% | +$190K |
2025 Q4
1 quarter
|
|
600
PUT
General Dynamics
GD
$93B
| $343K | ﹤0.01% |
1,000
+100
| +11% | +$35.5K |
2025 Q1
4 quarters
|
|
Similar funds
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 $3.39B 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 Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.