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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
MELI icon
776
CALL
Mercado Libre
MELI
$92.4B
$173K ﹤0.01%
+100
New +$193K
MELI icon
777
PUT
Mercado Libre
MELI
$92.4B
$173K ﹤0.01%
+100
New +$193K
DAL icon
778
PUT
Delta Air Lines
DAL
$55.7B
$173K ﹤0.01%
+2,600
New +$175K
AMT icon
779
CALL
American Tower
AMT
$76.1B
$173K ﹤0.01%
1,000
-10,200
-91% -$1.84M
BX icon
780
CALL
Blackstone
BX
$152B
$172K ﹤0.01%
1,500
-500
-25% -$65.1K
NU icon
781
Nu Holdings
NU
$69.5B
$172K ﹤0.01%
+12,000
New +$195K
BILL icon
782
PUT
BILL Holdings
BILL
$4.41B
$172K ﹤0.01%
4,500
– –
PLD icon
783
CALL
Prologis
PLD
$140B
$172K ﹤0.01%
1,300
+100
+8% +$13.4K
GD icon
784
CALL
General Dynamics
GD
$99.4B
$172K ﹤0.01%
500
+200
+67% +$70.9K
AME icon
785
PUT
Ametek
AME
$54.5B
$171K ﹤0.01%
+800
New +$178K
XPEV icon
786
CALL
XPeng
XPEV
$12.8B
$169K ﹤0.01%
+9,900
New +$184K
XPEV icon
787
PUT
XPeng
XPEV
$12.8B
$169K ﹤0.01%
+9,900
New +$184K
IDXX icon
788
PUT
Idexx Laboratories
IDXX
$43.6B
$169K ﹤0.01%
300
+100
+50% +$64.1K
RF icon
789
Regions Financial
RF
$26.3B
$169K ﹤0.01%
+6,451
New +$180K
CRH icon
790
PUT
CRH
CRH
$66.6B
$168K ﹤0.01%
+1,600
New +$188K
ADSK icon
791
PUT
Autodesk
ADSK
$44.6B
$168K ﹤0.01%
700
-1,800
-72% -$452K
CDNS icon
792
CALL
Cadence Design Systems
CDNS
$95.1B
$167K ﹤0.01%
600
-6,200
-91% -$1.85M
TT icon
793
CALL
Trane Technologies
TT
$104B
$167K ﹤0.01%
400
-200
-33% -$84.9K
BNY
794
CALL
Bank of New York Mellon
BNY
$109B
$166K ﹤0.01%
1,400
+400
+40% +$47.6K
PWR icon
795
CALL
Quanta Services
PWR
$95.9B
$165K ﹤0.01%
300
-100
-25% -$51.5K
FCX icon
796
CALL
Freeport-McMoran
FCX
$89.9B
$165K ﹤0.01%
2,800
-20,700
-88% -$1.25M
CXM icon
797
Sprinklr
CXM
$1.36B
$163K ﹤0.01%
+27,204
New +$169K
ADP icon
798
CALL
Automatic Data Processing
ADP
$98.4B
$163K ﹤0.01%
800
-200
-20% -$45.9K
PSA icon
799
PUT
Public Storage
PSA
$54.4B
$163K ﹤0.01%
600
-2,400
-80% -$688K
AON icon
800
PUT
Aon
AON
$76.8B
$161K ﹤0.01%
500
– –
30 31
32
33 34

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.