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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
M icon
601
PUT
Macy's
M
$6.26B
$342K ﹤0.01%
18,900
-24,200
-56% -$490K
JCI icon
602
PUT
Johnson Controls International
JCI
$86.5B
$340K ﹤0.01%
2,600
+1,400
+117% +$181K
THC icon
603
PUT
Tenet Healthcare
THC
$16.9B
$340K ﹤0.01%
+1,800
New +$379K
DIS icon
604
CALL
Walt Disney
DIS
$167B
$337K ﹤0.01%
3,500
+400
+13% +$42.3K
SJM icon
605
J.M. Smucker
SJM
$12.4B
$335K ﹤0.01%
3,477
+446
+15% +$46.7K
TT icon
606
PUT
Trane Technologies
TT
$104B
$333K ﹤0.01%
800
-100
-11% -$42.5K
MSCI icon
607
MSCI
MSCI
$40.9B
$333K ﹤0.01%
618
+301
+95% +$170K
EOG icon
608
PUT
EOG Resources
EOG
$76.4B
$333K ﹤0.01%
2,300
+1,300
+130% +$158K
FTNT icon
609
Fortinet
FTNT
$116B
$332K ﹤0.01%
4,067
+3,819
+1,540% +$308K
HOOD icon
610
Robinhood
HOOD
$95.5B
$332K ﹤0.01%
4,789
-9,900
-67% -$869K
TFC icon
611
CALL
Truist Financial
TFC
$62.8B
$331K ﹤0.01%
7,200
+3,700
+106% +$183K
EQT icon
612
CALL
EQT Corp
EQT
$31.1B
$331K ﹤0.01%
+5,200
New +$305K
CZR icon
613
CALL
Caesars Entertainment
CZR
$6.12B
$330K ﹤0.01%
+12,500
New +$297K
ABT icon
614
Abbott
ABT
$174B
$328K ﹤0.01%
3,196
-268
-8% -$30.3K
BUD icon
615
CALL
AB InBev
BUD
$158B
$326K ﹤0.01%
+4,700
New +$339K
BUD icon
616
PUT
AB InBev
BUD
$158B
$326K ﹤0.01%
+4,700
New +$339K
TTWO icon
617
Take-Two Interactive
TTWO
$43.8B
$325K ﹤0.01%
+1,646
New +$358K
UPS icon
618
PUT
United Parcel Service
UPS
$98.9B
$325K ﹤0.01%
3,300
+1,500
+83% +$161K
ISRG icon
619
CALL
Intuitive Surgical
ISRG
$124B
$323K ﹤0.01%
700
-200
-22% -$101K
VLO icon
620
PUT
Valero Energy
VLO
$93.5B
$321K ﹤0.01%
+1,300
New +$268K
FDX icon
621
PUT
FedEx
FDX
$75.2B
$321K ﹤0.01%
900
– –
GILD icon
622
CALL
Gilead Sciences
GILD
$162B
$321K ﹤0.01%
2,300
-200
-8% -$28K
MMM icon
623
PUT
3M
MMM
$89.1B
$320K ﹤0.01%
2,200
+200
+10% +$31.8K
A icon
624
Agilent Technologies
A
$37.5B
$319K ﹤0.01%
2,797
+1,791
+178% +$227K
APP icon
625
CALL
Applovin
APP
$144B
$318K ﹤0.01%
800
+600
+300% +$290K
23 24
25
26 27

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.