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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 | |
|---|---|---|---|---|---|---|---|
751
Mission Produce
AVO
$1.01B
| – | – |
-258,000
| Closed | -$3.55M | – |
|
752
CALL
Axon Enterprise
AXON
$32.1B
| – | – |
-200
| Closed | -$84.9K | – |
|
753
AXIS Capital
AXS
$7.32B
| – | – |
-29,685
| Closed | -$3.01M | – |
|
754
AutoZone
AZO
$50.8B
| – | – |
-58
| Closed | -$196K | – |
|
|
755
PUT
AutoZone
AZO
$50.8B
| – | – |
-200
| Closed | -$676K | – |
|
756
Atlanta Braves Holdings Series B
BATRK
$3.23B
| – | – |
-58,641
| Closed | -$2.5M | – |
|
757
CALL
Baker Hughes
BKR
$55.8B
| – | – |
-1,900
| Closed | -$116K | – |
|
|
758
PUT
Baker Hughes
BKR
$55.8B
| – | – |
-4,000
| Closed | -$244K | – |
|
759
CALL
BP
BP
$129B
| – | – |
-100,000
| Closed | -$4.7M | – |
|
760
Baytex Energy
BTE
$3.79B
| – | – |
-12,680
| Closed | -$56.7K | – |
|
761
BorgWarner
BWA
$11.7B
| – | – |
-1,312
| Closed | -$83.1K | – |
|
762
CALL
Blackstone
BX
$87.4B
| – | – |
-1,500
| Closed | -$172K | – |
|
|
763
Blackstone
BX
$87.4B
| – | – |
-1,312
| Closed | -$151K | – |
|
|
764
PUT
Blackstone
BX
$87.4B
| – | – |
-2,700
| Closed | -$310K | – |
|
765
CALL
Carrier Global
CARR
$46.1B
| – | – |
-1,600
| Closed | -$90.1K | – |
|
|
766
Carrier Global
CARR
$46.1B
| – | – |
-857
| Closed | -$48.3K | – |
|
|
767
PUT
Carrier Global
CARR
$46.1B
| – | – |
-3,400
| Closed | -$191K | – |
|
768
DELISTED
Clear Channel Outdoor Holdings
CCO
| – | – |
-928,318
| Closed | -$2.2M | – |
|
769
CALL
Cadence Design Systems
CDNS
$90B
| – | – |
-600
| Closed | -$167K | – |
|
770
CALL
Colgate-Palmolive
CL
$74.5B
| – | – |
-1,600
| Closed | -$136K | – |
|
|
771
Colgate-Palmolive
CL
$74.5B
| – | – |
-243
| Closed | -$20.7K | – |
|
|
772
PUT
Colgate-Palmolive
CL
$74.5B
| – | – |
-3,400
| Closed | -$290K | – |
|
773
CALL
Comcast
CMCSA
$78B
| – | – |
-7,300
| Closed | -$210K | – |
|
|
774
Comcast
CMCSA
$78B
| – | – |
-16,358
| Closed | -$470K | – |
|
|
775
PUT
Comcast
CMCSA
$78B
| – | – |
-15,500
| Closed | -$445K | – |
|
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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.