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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
WM icon
801
CALL
Waste Management
WM
$93.6B
$161K ﹤0.01%
700
-300
-30% -$68.9K
MMM icon
802
CALL
3M
MMM
$89.1B
$160K ﹤0.01%
1,100
-200
-15% -$31.8K
M icon
803
Macy's
M
$6.26B
$159K ﹤0.01%
8,802
+4,073
+86% +$82.4K
CVNA icon
804
CALL
Carvana
CVNA
$47B
$157K ﹤0.01%
+2,500
New +$186K
IBM icon
805
IBM
IBM
$198B
$157K ﹤0.01%
648
-680,426
-100% -$184M
PCG icon
806
PUT
PG&E
PCG
$38.5B
$156K ﹤0.01%
8,900
+4,700
+112% +$80K
GT icon
807
Goodyear
GT
$2.1B
$155K ﹤0.01%
+23,333
New +$197K
REGN icon
808
CALL
Regeneron Pharmaceuticals
REGN
$70.8B
$155K ﹤0.01%
200
-100
-33% -$76.6K
SPGI icon
809
S&P Global
SPGI
$128B
$154K ﹤0.01%
363
+261
+256% +$121K
UPWK icon
810
PUT
Upwork
UPWK
$1.14B
$152K ﹤0.01%
13,900
– –
CSX icon
811
CALL
CSX Corp
CSX
$92.7B
$152K ﹤0.01%
3,700
-1,200
-24% -$47K
BX icon
812
Blackstone
BX
$152B
$151K ﹤0.01%
1,312
+881
+204% +$115K
MDLZ icon
813
PUT
Mondelez International
MDLZ
$76.8B
$150K ﹤0.01%
2,600
+900
+53% +$52.1K
MPC icon
814
CALL
Marathon Petroleum
MPC
$93.3B
$147K ﹤0.01%
600
-100
-14% -$20.2K
PNC icon
815
CALL
PNC Financial Services
PNC
$99.9B
$146K ﹤0.01%
700
-300
-30% -$65.3K
EOG icon
816
CALL
EOG Resources
EOG
$76.4B
$145K ﹤0.01%
1,000
-400
-29% -$48.5K
HCA icon
817
CALL
HCA Healthcare
HCA
$82.8B
$142K ﹤0.01%
300
+100
+50% +$50.3K
KEYS icon
818
PUT
Keysight
KEYS
$56.1B
$141K ﹤0.01%
+500
New +$125K
ANET icon
819
Arista Networks
ANET
$220B
$141K ﹤0.01%
+1,146
New +$153K
STT icon
820
PUT
State Street
STT
$50.4B
$139K ﹤0.01%
+1,100
New +$141K
KKR icon
821
CALL
KKR & Co
KKR
$87.2B
$139K ﹤0.01%
1,500
-400
-21% -$42.2K
UAL icon
822
PUT
United Airlines
UAL
$38.2B
$138K ﹤0.01%
1,500
+800
+114% +$83.8K
MNST icon
823
PUT
Monster Beverage
MNST
$92.4B
$138K ﹤0.01%
+1,900
New +$150K
LBTYA icon
824
Liberty Global Class A
LBTYA
$3.48B
$137K ﹤0.01%
+11,370
New +$132K
VMC icon
825
Vulcan Materials
VMC
$35.9B
$137K ﹤0.01%
504
-563
-53% -$166K
31 32
33
34 35

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.