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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
AAOI icon
51
Applied Optoelectronics
AAOI
$8.52B
$56.4M 0.2%
+380,749
New +$61.9M
AAOI icon
52
PUT
Applied Optoelectronics
AAOI
$8.52B
$56.3M 0.2%
+380,000
New +$61.8M
WBD icon
53
PUT
Warner Bros
WBD
$71.1B
$56M 0.2%
2,100,000
+2,000,000
+2,000% +$54.1M
SOFI icon
54
SoFi Technologies
SOFI
$23.9B
$53.8M 0.19%
+3,000,000
New +$50.8M
SOFI icon
55
PUT
SoFi Technologies
SOFI
$23.9B
$53.8M 0.19%
+3,000,000
New +$50.8M
AES icon
56
AES
AES
$10.5B
$51.3M 0.18%
3,502,352
+1,028,172
+42% +$14.9M
PYPL icon
57
PUT
PayPal
PYPL
$48.6B
$51.3M 0.18%
1,188,500
+1,186,100
+49,421% +$53.9M
ECHO
58
EchoStar
ECHO
$26.1B
$50.9M 0.18%
+501,799
New +$61.3M
PYPL icon
59
PayPal
PYPL
$48.6B
$50.8M 0.18%
1,175,521
+1,173,735
+65,719% +$53.4M
ECHO
60
PUT
EchoStar
ECHO
$26.1B
$50.8M 0.18%
+500,000
New +$61.1M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$49.6M 0.18%
+600,000
New +$49.6M
EA
62
CALL
DELISTED
Electronic Arts
EA
$47.2M 0.17%
+230,000
New +$46.6M
TLT icon
63
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$46.9M 0.17%
+543,000
New +$46.6M
FXI icon
64
PUT
iShares China Large-Cap ETF
FXI
$4.21B
$45.7M 0.16%
1,447,300
-558,900
-28% -$19.9M
AXON
65
Axon Enterprise
AXON
$43.7B
$44.8M 0.16%
80,000
+79,916
+95,138% +$33.4M
AXON
66
PUT
Axon Enterprise
AXON
$43.7B
$44.8M 0.16%
80,000
+79,700
+26,567% +$33.3M
OGN icon
67
Organon & Co
OGN
$3.62B
$41.3M 0.15%
+3,049,207
New +$36.5M
IGV icon
68
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$40.8M 0.15%
450,000
+245,600
+120% +$21.8M
AMAT icon
69
PUT
Applied Materials
AMAT
$346B
$40.6M 0.15%
56,100
-24,700
-31% -$11.4M
KRE icon
70
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$40.2M 0.14%
537,600
+305,500
+132% +$21.4M
FXI icon
71
CALL
iShares China Large-Cap ETF
FXI
$4.21B
$39.7M 0.14%
1,258,100
+962,400
+325% +$34.3M
GEV icon
72
PUT
GE Vernova
GEV
$251B
$37.8M 0.14%
32,200
+27,000
+519% +$27.6M
NVDA icon
73
NVIDIA
NVDA
$5.52T
$37.1M 0.13%
185,576
-151,202
-45% -$31.1M
VAL icon
74
Valaris
VAL
$6.23B
$37.1M 0.13%
510,898
+455,483
+822% +$42.4M
GEV icon
75
GE Vernova
GEV
$251B
$35.6M 0.13%
30,263
+28,899
+2,119% +$29.5M
1 2
3
4 5

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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.