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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
EW icon
751
PUT
Edwards Lifesciences
EW
$48.7B
$192K ﹤0.01%
+2,400
New +$198K
CARR icon
752
PUT
Carrier Global
CARR
$55.4B
$191K ﹤0.01%
+3,400
New +$201K
RIOT icon
753
Riot Platforms
RIOT
$8.13B
$191K ﹤0.01%
15,442
+9,052
+142% +$139K
SNDK
754
PUT
Sandisk
SNDK
$235B
$191K ﹤0.01%
+300
New +$169K
GLW icon
755
CALL
Corning
GLW
$140B
$190K ﹤0.01%
1,400
+400
+40% +$48.2K
ICE icon
756
CALL
Intercontinental Exchange
ICE
$78.4B
$189K ﹤0.01%
1,200
-200
-14% -$32.6K
BABA icon
757
CALL
Alibaba
BABA
$283B
$188K ﹤0.01%
+1,500
New +$225K
F icon
758
Ford
F
$56.9B
$188K ﹤0.01%
16,265
-79,605
-83% -$1.05M
BILI icon
759
CALL
Bilibili
BILI
$7.64B
$187K ﹤0.01%
+8,300
New +$239K
BILI icon
760
PUT
Bilibili
BILI
$7.64B
$187K ﹤0.01%
+8,300
New +$239K
HWM icon
761
CALL
Howmet Aerospace
HWM
$112B
$184K ﹤0.01%
800
+300
+60% +$69.9K
EL icon
762
Estee Lauder
EL
$29.8B
$183K ﹤0.01%
+2,556
New +$261K
LMT icon
763
CALL
Lockheed Martin
LMT
$117B
$181K ﹤0.01%
300
-300
-50% -$185K
KR icon
764
PUT
Kroger
KR
$35.4B
$181K ﹤0.01%
+2,500
New +$169K
HON icon
765
CALL
Honeywell
HON
$72.8B
$181K ﹤0.01%
800
-1,000
-56% -$229K
YUM icon
766
Yum! Brands
YUM
$40.6B
$181K ﹤0.01%
+1,162
New +$184K
MRK icon
767
CALL
Merck
MRK
$312B
$180K ﹤0.01%
1,500
-1,900
-56% -$219K
PH icon
768
CALL
Parker-Hannifin
PH
$121B
$179K ﹤0.01%
200
– –
PGR icon
769
PUT
Progressive
PGR
$120B
$178K ﹤0.01%
900
-1,200
-57% -$248K
WELL icon
770
CALL
Welltower
WELL
$174B
$178K ﹤0.01%
900
– –
WELL icon
771
PUT
Welltower
WELL
$174B
$178K ﹤0.01%
900
– –
AMP icon
772
PUT
Ameriprise Financial
AMP
$47.5B
$178K ﹤0.01%
400
+100
+33% +$48.2K
WMB icon
773
CALL
Williams Companies
WMB
$89.7B
$175K ﹤0.01%
2,400
-600
-20% -$41.5K
MCO icon
774
PUT
Moody's
MCO
$85.7B
$175K ﹤0.01%
400
+100
+33% +$47.3K
NEM icon
775
CALL
Newmont
NEM
$98.7B
$173K ﹤0.01%
1,600
+100
+7% +$11.5K
29 30
31
32 33

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.