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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
-3.58%
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
$14.1B
AUM Growth
-$5.9B
(-30%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
1,232
New
420
Increased
312
Reduced
280
Closed
164
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Clearwater Analytics
CWAN
|
+$60.4M |
| 4 |
Amicus Therapeutics
FOLD
|
+$45.3M |
| 5 |
AES
AES
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.4B |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$471M |
| 3 |
iShares Ethereum Trust ETF
ETHA
|
+$207M |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 2.36% |
| 3 | Healthcare | 1.29% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
CALL
Mercado Libre
MELI
$94.1B
| $173K | ﹤0.01% |
+100
| New | +$193K |
2026 Q1
0 quarters
|
|
|
777
PUT
Mercado Libre
MELI
$94.1B
| $173K | ﹤0.01% |
+100
| New | +$193K |
2026 Q1
0 quarters
|
|
778
PUT
Delta Air Lines
DAL
$51.4B
| $173K | ﹤0.01% |
+2,600
| New | +$175K |
2026 Q1
0 quarters
|
|
779
CALL
American Tower
AMT
$84.5B
| $173K | ﹤0.01% |
1,000
-10,200
| -91% | -$1.84M |
2025 Q2
3 quarters
|
|
780
CALL
Blackstone
BX
$87.1B
| $172K | ﹤0.01% |
1,500
-500
| -25% | -$65.1K |
2025 Q2
3 quarters
|
|
781
Nu Holdings
NU
$71.2B
| $172K | ﹤0.01% |
+12,000
| New | +$195K |
2026 Q1
0 quarters
|
|
782
PUT
BILL Holdings
BILL
$4B
| $172K | ﹤0.01% |
4,500
| – | – |
2025 Q3
2 quarters
|
|
783
CALL
Prologis
PLD
$121B
| $172K | ﹤0.01% |
1,300
+100
| +8% | +$13.4K |
2025 Q2
3 quarters
|
|
784
CALL
General Dynamics
GD
$91.2B
| $172K | ﹤0.01% |
500
+200
| +67% | +$70.9K |
2025 Q1
4 quarters
|
|
785
PUT
Ametek
AME
$57B
| $171K | ﹤0.01% |
+800
| New | +$178K |
2026 Q1
0 quarters
|
|
786
CALL
XPeng
XPEV
$9.23B
| $169K | ﹤0.01% |
+9,900
| New | +$184K |
2026 Q1
0 quarters
|
|
|
787
PUT
XPeng
XPEV
$9.23B
| $169K | ﹤0.01% |
+9,900
| New | +$184K |
2026 Q1
0 quarters
|
|
788
PUT
Idexx Laboratories
IDXX
$43.1B
| $169K | ﹤0.01% |
300
+100
| +50% | +$64.1K |
2025 Q4
1 quarter
|
|
789
Regions Financial
RF
$23.3B
| $169K | ﹤0.01% |
+6,451
| New | +$180K |
2026 Q1
0 quarters
|
|
790
PUT
CRH
CRH
$54.8B
| $168K | ﹤0.01% |
+1,600
| New | +$188K |
2026 Q1
0 quarters
|
|
791
PUT
Autodesk
ADSK
$51.2B
| $168K | ﹤0.01% |
700
-1,800
| -72% | -$452K |
2025 Q2
3 quarters
|
|
792
CALL
Cadence Design Systems
CDNS
$89.3B
| $167K | ﹤0.01% |
600
-6,200
| -91% | -$1.85M |
2025 Q2
3 quarters
|
|
793
CALL
Trane Technologies
TT
$101B
| $167K | ﹤0.01% |
400
-200
| -33% | -$84.9K |
2025 Q2
3 quarters
|
|
794
CALL
Bank of New York Mellon
BNY
$96.4B
| $166K | ﹤0.01% |
1,400
+400
| +40% | +$47.6K |
2025 Q4
1 quarter
|
|
795
CALL
Quanta Services
PWR
$96.6B
| $165K | ﹤0.01% |
300
-100
| -25% | -$51.5K |
2025 Q2
3 quarters
|
|
796
CALL
Freeport-McMoran
FCX
$101B
| $165K | ﹤0.01% |
2,800
-20,700
| -88% | -$1.25M |
2025 Q1
4 quarters
|
|
797
Sprinklr
CXM
$1.36B
| $163K | ﹤0.01% |
+27,204
| New | +$169K |
2026 Q1
0 quarters
|
|
798
CALL
Automatic Data Processing
ADP
$113B
| $163K | ﹤0.01% |
800
-200
| -20% | -$45.9K |
2025 Q2
3 quarters
|
|
799
PUT
Public Storage
PSA
$55.2B
| $163K | ﹤0.01% |
600
-2,400
| -80% | -$688K |
2025 Q3
2 quarters
|
|
800
PUT
Aon
AON
$60.8B
| $161K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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 $3.39B 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 Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.