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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
-3.58%
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
$14.1B
AUM Growth
-$5.9B
(-30%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
1,232
New
420
Increased
312
Reduced
280
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.79B |
| 2 |
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
AES
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.4B |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$471M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$207M |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Datadog
DDOG
$91.7B
| $258K | ﹤0.01% |
+2,185
| New | +$270K |
|
677
CALL
Accenture
ACN
$108B
| $258K | ﹤0.01% |
1,300
-400
| -24% | -$93.2K |
|
678
CALL
S&P Global
SPGI
$123B
| $255K | ﹤0.01% |
600
-100
| -14% | -$46.4K |
|
679
Vanguard Real Estate ETF
VNQ
$39.2B
| $255K | ﹤0.01% |
+2,875
| New | +$264K |
|
680
CALL
JD.com
JD
$39.2B
| $254K | ﹤0.01% |
+8,600
| New | +$243K |
|
681
Stryker
SYK
$130B
| $254K | ﹤0.01% |
773
-166
| -18% | -$59.6K |
|
682
Marriott International
MAR
$93B
| $252K | ﹤0.01% |
771
-142
| -16% | -$46.7K |
|
683
CALL
Eaton
ETN
$175B
| $250K | ﹤0.01% |
700
-200
| -22% | -$71.2K |
|
684
Bristol-Myers Squibb
BMY
$130B
| $249K | ﹤0.01% |
4,113
-10,682
| -72% | -$623K |
|
685
PUT
SL Green Realty
SLG
$3.97B
| $247K | ﹤0.01% |
6,700
| – | – |
|
686
General Motors
GM
$76.1B
| $247K | ﹤0.01% |
+3,316
| New | +$264K |
|
687
CALL
Danaher
DHR
$142B
| $246K | ﹤0.01% |
1,300
-200
| -13% | -$42.6K |
|
688
CALL
Arista Networks
ANET
$251B
| $246K | ﹤0.01% |
2,000
-900
| -31% | -$120K |
|
689
CALL
Marathon Digital Holdings
MARA
$3.55B
| $245K | ﹤0.01% |
30,000
| – | – |
|
|
690
PUT
Marathon Digital Holdings
MARA
$3.55B
| $245K | ﹤0.01% |
30,000
| – | – |
|
691
PUT
Baker Hughes
BKR
$64.3B
| $244K | ﹤0.01% |
+4,000
| New | +$231K |
|
692
PUT
PACCAR
PCAR
$68.8B
| $243K | ﹤0.01% |
2,100
-100
| -5% | -$12.1K |
|
693
PUT
Target
TGT
$70.2B
| $242K | ﹤0.01% |
2,000
-200
| -9% | -$22.6K |
|
694
PUT
L3Harris
LHX
$54.3B
| $242K | ﹤0.01% |
+700
| New | +$245K |
|
|
695
SL Green Realty
SLG
$3.97B
| $240K | ﹤0.01% |
6,487
+1,110
| +21% | +$46.2K |
|
696
Dick's Sporting Goods
DKS
$18.1B
| $239K | ﹤0.01% |
1,207
+163
| +16% | +$33.1K |
|
697
PUT
Boston Properties
BXP
$10.9B
| $239K | ﹤0.01% |
4,600
| – | – |
|
698
CALL
Progressive
PGR
$122B
| $238K | ﹤0.01% |
1,200
-200
| -14% | -$41.3K |
|
699
Dropbox
DBX
$7.48B
| $236K | ﹤0.01% |
10,368
+3,513
| +51% | +$89.3K |
|
700
PUT
Travelers Companies
TRV
$77.2B
| $233K | ﹤0.01% |
800
-100
| -11% | -$29.3K |
|
Similar funds
N
GAM
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.