We are live on ! Find out more
CM

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
MPC icon
626
PUT
Marathon Petroleum
MPC
$93.3B
$317K ﹤0.01%
1,300
+200
+18% +$40.4K
CSX icon
627
PUT
CSX Corp
CSX
$92.7B
$316K ﹤0.01%
7,700
-400
-5% -$15.7K
UNP icon
628
CALL
Union Pacific
UNP
$174B
$315K ﹤0.01%
1,300
-300
-19% -$73.5K
NXPI icon
629
CALL
NXP Semiconductors
NXPI
$69B
$315K ﹤0.01%
1,600
+900
+129% +$199K
RJF icon
630
Raymond James Financial
RJF
$32.7B
$315K ﹤0.01%
2,173
+846
+64% +$134K
PNC icon
631
PUT
PNC Financial Services
PNC
$99.9B
$312K ﹤0.01%
1,500
-100
-6% -$21.8K
DBX icon
632
PUT
Dropbox
DBX
$6.86B
$311K ﹤0.01%
13,700
– –
BX icon
633
PUT
Blackstone
BX
$152B
$310K ﹤0.01%
2,700
-1,000
-27% -$130K
SCHW
634
CALL
Charles Schwab
SCHW
$174B
$310K ﹤0.01%
3,300
-700
-18% -$68.7K
LBTYA icon
635
PUT
Liberty Global Class A
LBTYA
$3.48B
$305K ﹤0.01%
+25,200
New +$293K
F icon
636
CALL
Ford
F
$56.9B
$304K ﹤0.01%
26,300
-139,500
-84% -$1.84M
DHR icon
637
PUT
Danaher
DHR
$127B
$303K ﹤0.01%
1,600
-300
-16% -$63.9K
APH icon
638
CALL
Amphenol
APH
$194B
$303K ﹤0.01%
2,400
+800
+50% +$113K
SLB icon
639
CALL
SLB Ltd
SLB
$69.7B
$303K ﹤0.01%
5,900
+2,200
+59% +$107K
UDR icon
640
UDR
UDR
$12.9B
$301K ﹤0.01%
+8,923
New +$328K
BLK icon
641
Blackrock
BLK
$161B
$301K ﹤0.01%
313
+306
+4,371% +$322K
FLUT icon
642
Flutter Entertainment
FLUT
$17.5B
$300K ﹤0.01%
2,945
-1,508
-34% -$217K
TAL icon
643
PUT
TAL Education Group
TAL
$5.72B
$300K ﹤0.01%
+26,400
New +$297K
MA icon
644
CALL
Mastercard
MA
$476B
$300K ﹤0.01%
600
-1,400
-70% -$737K
GSAT icon
645
PUT
Globalstar
GSAT
$10.3B
$299K ﹤0.01%
4,500
– –
KEY icon
646
CALL
KeyCorp
KEY
$24.8B
$299K ﹤0.01%
+14,900
New +$312K
AEP icon
647
American Electric Power
AEP
$71B
$295K ﹤0.01%
+2,247
New +$281K
EQIX icon
648
CALL
Equinix
EQIX
$101B
$294K ﹤0.01%
300
-2,400
-89% -$2.13M
RMD icon
649
ResMed
RMD
$28.4B
$292K ﹤0.01%
1,303
+175
+16% +$43.6K
PSX icon
650
PUT
Phillips 66
PSX
$85.1B
$291K ﹤0.01%
1,600
+100
+7% +$15.7K
24 25
26
27 28

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.