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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
DDOG icon
676
Datadog
DDOG
$90.7B
$258K ﹤0.01%
+2,185
New +$270K
ACN icon
677
CALL
Accenture
ACN
$86.2B
$258K ﹤0.01%
1,300
-400
-24% -$93.2K
SPGI icon
678
CALL
S&P Global
SPGI
$128B
$255K ﹤0.01%
600
-100
-14% -$46.4K
VNQ icon
679
Vanguard Real Estate ETF
VNQ
$39.4B
$255K ﹤0.01%
+2,875
New +$264K
JD icon
680
CALL
JD.com
JD
$41.1B
$254K ﹤0.01%
+8,600
New +$243K
SYK icon
681
Stryker
SYK
$121B
$254K ﹤0.01%
773
-166
-18% -$59.6K
MAR icon
682
Marriott International
MAR
$97B
$252K ﹤0.01%
771
-142
-16% -$46.7K
ETN icon
683
CALL
Eaton
ETN
$156B
$250K ﹤0.01%
700
-200
-22% -$71.2K
BMY icon
684
Bristol-Myers Squibb
BMY
$124B
$249K ﹤0.01%
4,113
-10,682
-72% -$623K
SLG icon
685
PUT
SL Green Realty
SLG
$3.61B
$247K ﹤0.01%
6,700
– –
GM icon
686
General Motors
GM
$71.7B
$247K ﹤0.01%
+3,316
New +$264K
DHR icon
687
CALL
Danaher
DHR
$127B
$246K ﹤0.01%
1,300
-200
-13% -$42.6K
ANET icon
688
CALL
Arista Networks
ANET
$220B
$246K ﹤0.01%
2,000
-900
-31% -$120K
MARA icon
689
CALL
Marathon Digital Holdings
MARA
$4.67B
$245K ﹤0.01%
30,000
– –
MARA icon
690
PUT
Marathon Digital Holdings
MARA
$4.67B
$245K ﹤0.01%
30,000
– –
BKR icon
691
PUT
Baker Hughes
BKR
$55.9B
$244K ﹤0.01%
+4,000
New +$231K
PCAR icon
692
PUT
PACCAR
PCAR
$66.4B
$243K ﹤0.01%
2,100
-100
-5% -$12.1K
TGT icon
693
PUT
Target
TGT
$62.9B
$242K ﹤0.01%
2,000
-200
-9% -$22.6K
LHX icon
694
PUT
L3Harris
LHX
$51.7B
$242K ﹤0.01%
+700
New +$245K
SLG icon
695
SL Green Realty
SLG
$3.61B
$240K ﹤0.01%
6,487
+1,110
+21% +$46.2K
DKS icon
696
Dick's Sporting Goods
DKS
$18.7B
$239K ﹤0.01%
1,207
+163
+16% +$33.1K
BXP icon
697
PUT
Boston Properties
BXP
$10.9B
$239K ﹤0.01%
4,600
– –
PGR icon
698
CALL
Progressive
PGR
$120B
$238K ﹤0.01%
1,200
-200
-14% -$41.3K
DBX icon
699
Dropbox
DBX
$6.86B
$236K ﹤0.01%
10,368
+3,513
+51% +$89.3K
TRV icon
700
PUT
Travelers Companies
TRV
$81.6B
$233K ﹤0.01%
800
-100
-11% -$29.3K
26 27
28
29 30

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.