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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
Cap. Flow
+$13.1B
Cap. Flow %
46.94%
Top 10 Hldgs %
73.32%
Holding
1,190
New
122
Increased
162
Reduced
335
Closed
490

Top Buys

Rank Stock Value
1
IVV icon
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
BABA icon
Alibaba
BABA
+$405M

Top Sells

Rank Stock Value
1
SPY icon
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
ABNB icon
701
PUT
Airbnb
ABNB
$107B
– –
-6,900
Closed -$871K
ABT icon
702
CALL
Abbott
ABT
$187B
– –
-3,400
Closed -$349K
ABT icon
703
Abbott
ABT
$187B
– –
-3,196
Closed -$328K
ABT icon
704
PUT
Abbott
ABT
$187B
– –
-4,300
Closed -$441K
ACN icon
705
CALL
Accenture
ACN
$114B
– –
-1,300
Closed -$258K
ACN icon
706
Accenture
ACN
$114B
– –
-1,371
Closed -$272K
ACN icon
707
PUT
Accenture
ACN
$114B
– –
-2,800
Closed -$555K
ADBE icon
708
CALL
Adobe
ADBE
$106B
– –
-800
Closed -$194K
ADBE icon
709
Adobe
ADBE
$106B
– –
-4,462
Closed -$1.08M
ADBE icon
710
PUT
Adobe
ADBE
$106B
– –
-13,000
Closed -$3.16M
ADM icon
711
CALL
Archer Daniels Midland
ADM
$40.8B
– –
-700
Closed -$50.9K
ADM icon
712
Archer Daniels Midland
ADM
$40.8B
– –
-692
Closed -$50.3K
ADM icon
713
PUT
Archer Daniels Midland
ADM
$40.8B
– –
-1,700
Closed -$124K
ADP icon
714
CALL
Automatic Data Processing
ADP
$110B
– –
-800
Closed -$163K
ADP icon
715
Automatic Data Processing
ADP
$110B
– –
-377
Closed -$76.6K
ADP icon
716
PUT
Automatic Data Processing
ADP
$110B
– –
-1,100
Closed -$223K
ADSK icon
717
CALL
Autodesk
ADSK
$45.5B
– –
-200
Closed -$47.9K
ADSK icon
718
Autodesk
ADSK
$45.5B
– –
-165
Closed -$39.5K
ADSK icon
719
PUT
Autodesk
ADSK
$45.5B
– –
-700
Closed -$168K
AEP icon
720
CALL
American Electric Power
AEP
$67.8B
– –
-1,000
Closed -$131K
AES icon
721
CALL
AES
AES
$10.6B
– –
-200
Closed -$2.82K
AES icon
722
PUT
AES
AES
$10.6B
– –
-36,600
Closed -$516K
AFL icon
723
CALL
Aflac
AFL
$58.8B
– –
-600
Closed -$65.8K
AFL icon
724
Aflac
AFL
$58.8B
– –
-187
Closed -$20.5K
AFL icon
725
PUT
Aflac
AFL
$58.8B
– –
-2,000
Closed -$219K
27 28
29
30 31

Similar funds

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return

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.