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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
XLC icon
701
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$233K ﹤0.01%
+2,100
New +$243K
THC icon
702
Tenet Healthcare
THC
$17B
$233K ﹤0.01%
+1,233
New +$260K
ALLE icon
703
Allegion
ALLE
$11.8B
$232K ﹤0.01%
+1,598
New +$255K
NXE icon
704
NexGen Energy
NXE
$6.02B
$232K ﹤0.01%
+20,000
New +$239K
ECL icon
705
Ecolab
ECL
$74.9B
$230K ﹤0.01%
865
+821
+1,866% +$232K
NOW icon
706
CALL
ServiceNow
NOW
$105B
$230K ﹤0.01%
2,200
-800
-27% -$94.1K
PEG icon
707
Public Service Enterprise Group
PEG
$38.6B
$230K ﹤0.01%
+2,836
New +$232K
TRGP icon
708
PUT
Targa Resources
TRGP
$60.1B
$226K ﹤0.01%
+900
New +$195K
ZTS icon
709
PUT
Zoetis
ZTS
$31.5B
$225K ﹤0.01%
1,900
+1,100
+138% +$136K
ADP icon
710
PUT
Automatic Data Processing
ADP
$98.9B
$223K ﹤0.01%
1,100
+400
+57% +$91.7K
APO icon
711
PUT
Apollo Global Management
APO
$68.1B
$223K ﹤0.01%
2,000
– –
CVNA icon
712
PUT
Carvana
CVNA
$46.4B
$220K ﹤0.01%
+3,500
New +$260K
AFL icon
713
PUT
Aflac
AFL
$62.7B
$219K ﹤0.01%
+2,000
New +$222K
HLT icon
714
Hilton Worldwide
HLT
$73.8B
$219K ﹤0.01%
721
-2,350
-77% -$712K
MSI icon
715
PUT
Motorola Solutions
MSI
$67B
$217K ﹤0.01%
+500
New +$216K
MDT icon
716
CALL
Medtronic
MDT
$105B
$217K ﹤0.01%
2,500
+800
+47% +$76.6K
ROK icon
717
PUT
Rockwell Automation
ROK
$51.8B
$215K ﹤0.01%
+600
New +$237K
MARA icon
718
Marathon Digital Holdings
MARA
$4.69B
$215K ﹤0.01%
26,348
+7,898
+43% +$71.5K
VNO icon
719
Vornado Realty Trust
VNO
$7.45B
$215K ﹤0.01%
+8,270
New +$245K
AXP icon
720
American Express
AXP
$240B
$215K ﹤0.01%
+710
New +$238K
KKR icon
721
PUT
KKR & Co
KKR
$87B
$213K ﹤0.01%
2,300
-1,200
-34% -$126K
SO icon
722
CALL
Southern Company
SO
$106B
$212K ﹤0.01%
2,200
-600
-21% -$55.5K
BXP icon
723
Boston Properties
BXP
$10.9B
$211K ﹤0.01%
4,073
+1,339
+49% +$80.6K
TMUS icon
724
CALL
T-Mobile US
TMUS
$207B
$210K ﹤0.01%
1,000
-200
-17% -$41.1K
CMCSA icon
725
CALL
Comcast
CMCSA
$85B
$210K ﹤0.01%
7,300
-2,500
-26% -$74.8K
27 28
29
30 31

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.