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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 | |
|---|---|---|---|---|---|---|---|
601
CALL
Payoneer
PAYO
$2.43B
| $112K | ﹤0.01% |
+15,800
| New | +$86.5K |
2026 Q2
0 quarters
|
|
602
Rapid7
RPD
$911M
| $107K | ﹤0.01% |
13,253
| – | – |
2026 Q1
1 quarter
|
|
603
PUT
Coca-Cola
KO
$399B
| $106K | ﹤0.01% |
1,300
-14,400
| -92% | -$1.14M |
2024 Q2
8 quarters
|
|
604
American Electric Power
AEP
$69.4B
| $102K | ﹤0.01% |
749
-1,498
| -67% | -$197K |
2026 Q1
1 quarter
|
|
605
Dell
DELL
$309B
| $98.4K | ﹤0.01% |
+228
| New | +$65.9K |
2026 Q2
0 quarters
|
|
|
606
CALL
Coca-Cola
KO
$399B
| $97.5K | ﹤0.01% |
1,200
-6,200
| -84% | -$490K |
2025 Q1
5 quarters
|
|
607
Cisco
CSCO
$423B
| $96.8K | ﹤0.01% |
824
-20,240
| -96% | -$2.12M |
2024 Q2
8 quarters
|
|
608
Corning
GLW
$116B
| $95.5K | ﹤0.01% |
+374
| New | +$68K |
2026 Q2
0 quarters
|
|
609
CALL
CrowdStrike
CRWD
$245B
| $95.4K | ﹤0.01% |
2,000
-2,000
| -50% | -$284K |
2025 Q1
5 quarters
|
|
610
Public Service Enterprise Group
PEG
$35.4B
| $94.1K | ﹤0.01% |
1,160
-1,676
| -59% | -$134K |
2026 Q1
1 quarter
|
|
611
Lam Research
LRCX
$326B
| $91.9K | ﹤0.01% |
212
-13,752
| -98% | -$4.17M |
2026 Q1
1 quarter
|
|
612
Iris Energy
IREN
$11B
| $91.5K | ﹤0.01% |
+2,000
| New | +$104K |
2026 Q2
0 quarters
|
|
613
PUT
NIO
NIO
$8.42B
| $89.1K | ﹤0.01% |
+17,600
| New | +$103K |
2026 Q2
0 quarters
|
|
614
Thermo Fisher Scientific
TMO
$257B
| $88.7K | ﹤0.01% |
177
-11
| -6% | -$5.28K |
2026 Q1
1 quarter
|
|
615
Vornado Realty Trust
VNO
$6.14B
| $83.6K | ﹤0.01% |
2,128
-6,142
| -74% | -$198K |
2026 Q1
1 quarter
|
|
616
PUT
Morgan Stanley
MS
$294B
| $83.6K | ﹤0.01% |
400
-10,000
| -96% | -$1.98M |
2022 Q2
16 quarters
|
|
617
PUT
Howmet Aerospace
HWM
$83B
| $80.7K | ﹤0.01% |
300
-9,600
| -97% | -$2.47M |
2025 Q4
2 quarters
|
|
618
Bristol-Myers Squibb
BMY
$125B
| $79.1K | ﹤0.01% |
1,373
-2,740
| -67% | -$157K |
2025 Q1
5 quarters
|
|
619
American Express
AXP
$219B
| $78.1K | ﹤0.01% |
231
-479
| -67% | -$153K |
2026 Q1
1 quarter
|
|
620
PUT
Gilead Sciences
GILD
$190B
| $75.8K | ﹤0.01% |
600
-4,400
| -88% | -$580K |
2025 Q1
5 quarters
|
|
621
Monster Beverage
MNST
$91.4B
| $75.4K | ﹤0.01% |
1,568
+1,172
| +296% | +$49.2K |
2026 Q1
1 quarter
|
|
622
UnitedHealth
UNH
$374B
| $74.4K | ﹤0.01% |
179
-548
| -75% | -$203K |
2026 Q1
1 quarter
|
|
623
Ecolab
ECL
$80.8B
| $69.1K | ﹤0.01% |
248
-617
| -71% | -$163K |
2025 Q2
4 quarters
|
|
624
Sempra
SRE
$54.6B
| $68.1K | ﹤0.01% |
735
+208
| +39% | +$19.3K |
2025 Q4
2 quarters
|
|
625
Johnson Controls International
JCI
$91.5B
| $62.5K | ﹤0.01% |
428
+251
| +142% | +$35.4K |
2026 Q1
1 quarter
|
|
Similar funds
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.