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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 | |
|---|---|---|---|---|---|---|
626
CRH
CRH
$62.7B
| $60.5K | ﹤0.01% |
565
-33
| -6% | -$3.63K |
|
627
Chubb
CB
$132B
| $57.2K | ﹤0.01% |
+168
| New | +$54.8K |
|
628
Globalstar
GSAT
$10.7B
| $57.2K | ﹤0.01% |
704
+423
| +151% | +$34K |
|
629
Futu Holdings
FUTU
$17.1B
| $52.3K | ﹤0.01% |
+558
| New | +$71.5K |
|
630
CALL
Mastercard
MA
$507B
| $51.4K | ﹤0.01% |
100
-500
| -83% | -$249K |
|
631
CALL
Johnson & Johnson
JNJ
$663B
| $50.8K | ﹤0.01% |
200
-3,100
| -94% | -$722K |
|
632
CALL
PNC Financial Services
PNC
$98B
| $49.2K | ﹤0.01% |
200
-500
| -71% | -$112K |
|
633
Canadian Solar
CSIQ
$898M
| $49K | ﹤0.01% |
3,056
-604
| -17% | -$9.69K |
|
634
PUT
Salesforce
CRM
$213B
| $47K | ﹤0.01% |
300
-29,200
| -99% | -$5.13M |
|
635
Morgan Stanley
MS
$342B
| $46.8K | ﹤0.01% |
+224
| New | +$44.4K |
|
636
CALL
Ameriprise Financial
AMP
$49.5B
| $45.9K | ﹤0.01% |
100
-100
| -50% | -$45.8K |
|
|
637
PUT
Ameriprise Financial
AMP
$49.5B
| $45.9K | ﹤0.01% |
100
-300
| -75% | -$138K |
|
638
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $41.5K | ﹤0.01% |
500
| – | – |
|
639
Advanced Micro Devices
AMD
$780B
| $39.5K | ﹤0.01% |
68
-13,802
| -100% | -$5.66M |
|
640
CALL
RTX Corp
RTX
$271B
| $37.9K | ﹤0.01% |
200
-5,400
| -96% | -$990K |
|
641
CALL
GE Aerospace
GE
$350B
| $37.4K | ﹤0.01% |
100
-1,900
| -95% | -$595K |
|
642
Bilibili
BILI
$6.37B
| $37K | ﹤0.01% |
+2,173
| New | +$44K |
|
|
643
PNC Financial Services
PNC
$98B
| $34.7K | ﹤0.01% |
141
+49
| +53% | +$11K |
|
644
JD.com
JD
$38.2B
| $33.9K | ﹤0.01% |
1,332
-19,958
| -94% | -$588K |
|
645
CALL
Procter & Gamble
PG
$340B
| $29.3K | ﹤0.01% |
200
-4,300
| -96% | -$626K |
|
646
PUT
Extra Space Storage
EXR
$29.4B
| $29.1K | ﹤0.01% |
200
-600
| -75% | -$85.8K |
|
647
AB InBev
BUD
$158B
| $29K | ﹤0.01% |
+352
| New | +$27.7K |
|
648
CALL
IBM
IBM
$221B
| $28.1K | ﹤0.01% |
100
-1,100
| -92% | -$277K |
|
649
CALL
Union Pacific
UNP
$172B
| $27.2K | ﹤0.01% |
100
-1,200
| -92% | -$315K |
|
650
CALL
Corning
GLW
$133B
| $25.5K | ﹤0.01% |
100
-1,300
| -93% | -$237K |
|
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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.