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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 | |
|---|---|---|---|---|---|---|---|
651
Dominion Energy
D
$54.8B
| $25.4K | ﹤0.01% |
372
-1,061
| -74% | -$69K |
2025 Q4
2 quarters
|
|
652
CALL
Honeywell
HON
$68.1B
| $22.4K | ﹤0.01% |
100
-700
| -88% | -$156K |
2025 Q1
5 quarters
|
|
653
CALL
KE Holdings
BEKE
$19.1B
| $21.8K | ﹤0.01% |
+1,500
| New | +$24.7K |
2026 Q2
0 quarters
|
|
654
XPeng
XPEV
$8.97B
| $21.6K | ﹤0.01% |
+1,629
| New | +$25.8K |
2026 Q2
0 quarters
|
|
655
CALL
Boston Scientific
BSX
$64.5B
| $21.3K | ﹤0.01% |
+500
| New | +$27.2K |
2026 Q2
0 quarters
|
|
656
Regions Financial
RF
$23.9B
| $21.2K | ﹤0.01% |
702
-5,749
| -89% | -$161K |
2026 Q1
1 quarter
|
|
657
NIO
NIO
$8.42B
| $19.8K | ﹤0.01% |
+3,911
| New | +$22.8K |
2026 Q2
0 quarters
|
|
658
CALL
ResMed
RMD
$34.6B
| $19.5K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
659
Vulcan Materials
VMC
$34.3B
| $19.5K | ﹤0.01% |
66
-438
| -87% | -$126K |
2025 Q4
2 quarters
|
|
660
Prudential Financial
PRU
$39.6B
| $18.6K | ﹤0.01% |
172
-55
| -24% | -$5.59K |
2026 Q1
1 quarter
|
|
661
CALL
Amphenol
APH
$195B
| $17.6K | ﹤0.01% |
200
-4,600
| -96% | -$332K |
2025 Q3
3 quarters
|
|
662
Blackrock
BLK
$178B
| $17.3K | ﹤0.01% |
18
-295
| -94% | -$305K |
2024 Q4
6 quarters
|
|
663
CALL
Arista Networks
ANET
$232B
| $17K | ﹤0.01% |
100
-1,900
| -95% | -$298K |
2025 Q2
4 quarters
|
|
664
CALL
Chevron
CVX
$445B
| $16.6K | ﹤0.01% |
100
-13,500
| -99% | -$2.51M |
2025 Q1
5 quarters
|
|
665
CALL
Salesforce
CRM
$199B
| $15.7K | ﹤0.01% |
100
-1,800
| -95% | -$317K |
2025 Q1
5 quarters
|
|
666
CALL
TJX Companies
TJX
$160B
| $15.2K | ﹤0.01% |
100
-2,100
| -95% | -$332K |
2025 Q1
5 quarters
|
|
667
CALL
Bank of New York Mellon
BNY
$99B
| $14.5K | ﹤0.01% |
100
-1,300
| -93% | -$178K |
2025 Q4
2 quarters
|
|
668
CALL
Prologis
PLD
$121B
| $13.5K | ﹤0.01% |
100
-1,200
| -92% | -$170K |
2025 Q2
4 quarters
|
|
|
669
Amphenol
APH
$195B
| $12.7K | ﹤0.01% |
144
-18
| -11% | -$1.3K |
2025 Q3
3 quarters
|
|
670
CALL
Duke Energy
DUK
$94.1B
| $12.7K | ﹤0.01% |
100
-1,400
| -93% | -$177K |
2025 Q2
4 quarters
|
|
671
CALL
Gilead Sciences
GILD
$190B
| $12.6K | ﹤0.01% |
100
-2,200
| -96% | -$290K |
2025 Q2
4 quarters
|
|
672
CALL
Realty Income
O
$52.4B
| $12.4K | ﹤0.01% |
200
-1,300
| -87% | -$81K |
2025 Q3
3 quarters
|
|
673
CALL
United Parcel Service
UPS
$84.7B
| $10.8K | ﹤0.01% |
100
-400
| -80% | -$41.6K |
2025 Q2
4 quarters
|
|
674
CrowdStrike
CRWD
$245B
| $10.7K | ﹤0.01% |
224
-10,404
| -98% | -$1.48M |
2026 Q1
1 quarter
|
|
675
Verizon
VZ
$181B
| $10.3K | ﹤0.01% |
+244
| New | +$11.4K |
2026 Q2
0 quarters
|
|
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.