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Capula Management Portfolio holdings
AUM
$28B
Turnover
51.43%
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
(+99%)
Cap. Flow
+$13.1B
Cap. Flow % of AUM
Cap. Flow %
46.94%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
1,190
New
122
Increased
162
Reduced
335
Closed
490
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.98B |
| 2 |
Novanta Inc Units
NOVTU
|
+$1.24B |
| 3 |
PPL Corp Corporate Units
PPLC
|
+$1.11B |
| 4 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$1.08B |
| 5 |
Alibaba
BABA
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Clearwater Analytics
CWAN
|
+$63.3M |
| 3 |
Amicus Therapeutics
FOLD
|
+$46.2M |
| 4 |
Sealed Air
SEE
|
+$38.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
726
CALL
American International
AIG
$42.5B
| – | – |
-1,000
| Closed | -$75.2K | – |
|
|
727
American International
AIG
$42.5B
| – | – |
-528
| Closed | -$39.7K | – |
|
|
728
PUT
American International
AIG
$42.5B
| – | – |
-1,300
| Closed | -$97.8K | – |
|
729
CALL
Allstate
ALL
$63.2B
| – | – |
-500
| Closed | -$104K | – |
|
|
730
PUT
Allstate
ALL
$63.2B
| – | – |
-1,000
| Closed | -$207K | – |
|
731
Allison Transmission
ALSN
$9.13B
| – | – |
-33,692
| Closed | -$3.94M | – |
|
732
Ametek
AME
$57.5B
| – | – |
-279
| Closed | -$59.8K | – |
|
|
733
PUT
Ametek
AME
$57.5B
| – | – |
-800
| Closed | -$171K | – |
|
734
CALL
Amgen
AMGN
$237B
| – | – |
-300
| Closed | -$106K | – |
|
735
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-4,991
| Closed | -$263K | – |
|
736
CALL
American Tower
AMT
$83.1B
| – | – |
-1,000
| Closed | -$173K | – |
|
|
737
American Tower
AMT
$83.1B
| – | – |
-515
| Closed | -$88.9K | – |
|
|
738
PUT
American Tower
AMT
$83.1B
| – | – |
-1,200
| Closed | -$207K | – |
|
739
CALL
Aon
AON
$62.5B
| – | – |
-400
| Closed | -$129K | – |
|
|
740
Aon
AON
$62.5B
| – | – |
-273
| Closed | -$88.1K | – |
|
|
741
PUT
Aon
AON
$62.5B
| – | – |
-500
| Closed | -$161K | – |
|
742
APA Corp
APA
$17.6B
| – | – |
-357
| Closed | -$15.2K | – |
|
|
743
PUT
APA Corp
APA
$17.6B
| – | – |
-13,500
| Closed | -$573K | – |
|
744
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-56,266
| Closed | -$2.26M | – |
|
745
CALL
Apollo Global Management
APO
$65.9B
| – | – |
-600
| Closed | -$66.9K | – |
|
|
746
Apollo Global Management
APO
$65.9B
| – | – |
-852
| Closed | -$94.9K | – |
|
|
747
PUT
Apollo Global Management
APO
$65.9B
| – | – |
-2,000
| Closed | -$223K | – |
|
748
Arm
ARM
$242B
| – | – |
-635
| Closed | -$169K | – |
|
749
PUT
ASML
ASML
$645B
| – | – |
-6,700
| Closed | -$8.85M | – |
|
750
Aurora
AUR
$10.2B
| – | – |
-10,472
| Closed | -$43.1K | – |
|
Similar funds
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.