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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 | |
|---|---|---|---|---|---|---|---|
676
CALL
Starbucks
SBUX
$113B
| $10.2K | ﹤0.01% |
100
-2,100
| -95% | -$211K |
2025 Q1
5 quarters
|
|
677
DELISTED
Electronic Arts
EA
| $10K | ﹤0.01% |
49
-148,049
| -100% | -$30M |
2025 Q4
2 quarters
|
|
678
CALL
Walt Disney
DIS
$193B
| $9.6K | ﹤0.01% |
100
-3,400
| -97% | -$347K |
2025 Q1
5 quarters
|
|
679
CALL
Monster Beverage
MNST
$91.4B
| $9.6K | ﹤0.01% |
200
-1,400
| -88% | -$58.8K |
2026 Q1
1 quarter
|
|
680
CALL
Southern Company
SO
$104B
| $9.6K | ﹤0.01% |
100
-2,100
| -95% | -$198K |
2025 Q2
4 quarters
|
|
681
CALL
Sempra
SRE
$54.6B
| $9.27K | ﹤0.01% |
100
-800
| -89% | -$74.4K |
2025 Q4
2 quarters
|
|
682
CALL
Charles Schwab
SCHW
$158B
| $9.23K | ﹤0.01% |
100
-3,200
| -97% | -$292K |
2025 Q2
4 quarters
|
|
683
CALL
O'Reilly Automotive
ORLY
$72.2B
| $9.21K | ﹤0.01% |
100
-1,100
| -92% | -$100K |
2025 Q2
4 quarters
|
|
684
CALL
Dominion Energy
D
$54.8B
| $6.83K | ﹤0.01% |
100
-1,600
| -94% | -$104K |
2025 Q2
4 quarters
|
|
685
NXP Semiconductors
NXPI
$61.1B
| $6.74K | ﹤0.01% |
24
-2,858
| -99% | -$788K |
2026 Q1
1 quarter
|
|
686
Cigna
CI
$80.4B
| $6.06K | ﹤0.01% |
22
-140
| -86% | -$39.6K |
2026 Q1
1 quarter
|
|
687
Vistra
VST
$52.4B
| $5.71K | ﹤0.01% |
36
-405
| -92% | -$62.8K |
2025 Q4
2 quarters
|
|
688
Air Products & Chemicals
APD
$67.4B
| $5.57K | ﹤0.01% |
+19
| New | +$5.53K |
2026 Q2
0 quarters
|
|
689
SLB Ltd
SLB
$75.8B
| $5.44K | ﹤0.01% |
117
-223
| -66% | -$12K |
2024 Q4
6 quarters
|
|
690
Extra Space Storage
EXR
$29.6B
| $5.23K | ﹤0.01% |
36
-244
| -87% | -$34.9K |
2026 Q1
1 quarter
|
|
691
CALL
CSX Corp
CSX
$89.7B
| $4.75K | ﹤0.01% |
100
-3,600
| -97% | -$163K |
2025 Q2
4 quarters
|
|
692
CALL
Exelon
EXC
$44.4B
| $4.66K | ﹤0.01% |
100
-1,900
| -95% | -$87.9K |
2026 Q1
1 quarter
|
|
693
CALL
PayPal
PYPL
$48.9B
| $4.32K | ﹤0.01% |
100
-1,800
| -95% | -$81.9K |
2025 Q2
4 quarters
|
|
694
CALL
Nike
NKE
$55.7B
| $4.1K | ﹤0.01% |
100
-2,300
| -96% | -$101K |
2025 Q2
4 quarters
|
|
695
Occidental Petroleum
OXY
$62.7B
| $1.26K | ﹤0.01% |
26
-934
| -97% | -$53K |
2026 Q1
1 quarter
|
|
696
CALL
Agilent Technologies
A
$50.1B
| – | – |
-400
| Closed | -$45.6K | – |
|
|
697
Agilent Technologies
A
$50.1B
| – | – |
-2,797
| Closed | -$319K | – |
|
|
698
PUT
Agilent Technologies
A
$50.1B
| – | – |
-4,700
| Closed | -$536K | – |
|
699
CALL
Airbnb
ABNB
$102B
| – | – |
-900
| Closed | -$114K | – |
|
|
700
Airbnb
ABNB
$102B
| – | – |
-2,055
| Closed | -$260K | – |
|
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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.