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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 | |
|---|---|---|---|---|---|---|---|
776
CALL
CME Group
CME
$106B
| – | – |
-700
| Closed | -$207K | – |
|
|
777
PUT
CME Group
CME
$106B
| – | – |
-1,500
| Closed | -$443K | – |
|
778
CALL
Chipotle Mexican Grill
CMG
$35.8B
| – | – |
-2,700
| Closed | -$86.4K | – |
|
|
779
Chipotle Mexican Grill
CMG
$35.8B
| – | – |
-1,468
| Closed | -$47K | – |
|
|
780
PUT
Chipotle Mexican Grill
CMG
$35.8B
| – | – |
-3,900
| Closed | -$125K | – |
|
781
CALL
Cummins
CMI
$75B
| – | – |
-100
| Closed | -$53.8K | – |
|
|
782
Cummins
CMI
$75B
| – | – |
-2,964
| Closed | -$1.59M | – |
|
|
783
PUT
Cummins
CMI
$75B
| – | – |
-4,200
| Closed | -$2.26M | – |
|
784
Canadian Natural Resources
CNQ
$112B
| – | – |
-48,008
| Closed | -$2.34M | – |
|
785
Capital One
COF
$129B
| – | – |
-1,095
| Closed | -$209K | – |
|
786
CALL
ConocoPhillips
COP
$175B
| – | – |
-1,500
| Closed | -$198K | – |
|
|
787
PUT
ConocoPhillips
COP
$175B
| – | – |
-5,200
| Closed | -$686K | – |
|
788
Global X Copper Miners ETF NEW
COPX
$6.69B
| – | – |
-26,800
| Closed | -$2.05M | – |
|
789
CALL
Cencora
COR
$64.7B
| – | – |
-300
| Closed | -$94.2K | – |
|
|
790
PUT
Cencora
COR
$64.7B
| – | – |
-400
| Closed | -$126K | – |
|
791
PUT
Carpenter Technology
CRS
$18.1B
| – | – |
-5,500
| Closed | -$2.17M | – |
|
792
CALL
CoStar Group
CSGP
$13.4B
| – | – |
-500
| Closed | -$20.2K | – |
|
|
793
CoStar Group
CSGP
$13.4B
| – | – |
-10,430
| Closed | -$421K | – |
|
794
DELISTED
CSG Systems International
CSGS
| – | – |
-257,088
| Closed | -$20.6M | – |
|
795
CALL
Cintas
CTAS
$87.3B
| – | – |
-700
| Closed | -$118K | – |
|
|
796
Cintas
CTAS
$87.3B
| – | – |
-452
| Closed | -$76.5K | – |
|
|
797
PUT
Cintas
CTAS
$87.3B
| – | – |
-700
| Closed | -$118K | – |
|
798
DELISTED
Cantaloupe
CTLP
| – | – |
-163,953
| Closed | -$1.77M | – |
|
799
DELISTED
Coterra Energy
CTRA
| – | – |
-412,352
| Closed | -$14.5M | – |
|
800
CALL
Corteva
CTVA
$8.37B
| – | – |
-1,000
| Closed | -$83.7K | – |
|
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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.