We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
PUT
Doximity
DOCS
$6.01B
| – | – |
-105,500
| Closed | -$2.46M | – |
|
827
PUT
Darden Restaurants
DRI
$24.3B
| – | – |
-10,000
| Closed | -$1.96M | – |
|
828
CALL
Ecolab
ECL
$80.5B
| – | – |
-400
| Closed | -$106K | – |
|
829
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
-23,879
| Closed | -$1.36M | – |
|
|
830
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
-875,500
| Closed | -$49.7M | – |
|
831
CALL
Equifax
EFX
$20.4B
| – | – |
-100
| Closed | -$18K | – |
|
|
832
PUT
Equifax
EFX
$20.4B
| – | – |
-100
| Closed | -$18K | – |
|
833
DELISTED
Enhabit
EHAB
| – | – |
-645,000
| Closed | -$9.09M | – |
|
834
CALL
Elevance Health
ELV
$95.6B
| – | – |
-400
| Closed | -$117K | – |
|
|
835
Elevance Health
ELV
$95.6B
| – | – |
-250
| Closed | -$73.2K | – |
|
|
836
PUT
Elevance Health
ELV
$95.6B
| – | – |
-900
| Closed | -$263K | – |
|
837
CALL
Emerson Electric
EMR
$90.6B
| – | – |
-1,000
| Closed | -$131K | – |
|
|
838
Emerson Electric
EMR
$90.6B
| – | – |
-855
| Closed | -$112K | – |
|
|
839
PUT
Emerson Electric
EMR
$90.6B
| – | – |
-2,100
| Closed | -$275K | – |
|
840
CALL
EOG Resources
EOG
$83.3B
| – | – |
-1,000
| Closed | -$145K | – |
|
|
841
PUT
EOG Resources
EOG
$83.3B
| – | – |
-2,300
| Closed | -$333K | – |
|
842
CALL
Equinix
EQIX
$97.7B
| – | – |
-300
| Closed | -$294K | – |
|
|
843
PUT
Equinix
EQIX
$97.7B
| – | – |
-500
| Closed | -$490K | – |
|
844
Equinox Gold
EQX
$12.8B
| – | – |
-70,000
| Closed | -$1.41M | – |
|
845
Eversource Energy
ES
$24.7B
| – | – |
-6,572
| Closed | -$455K | – |
|
|
846
PUT
Eversource Energy
ES
$24.7B
| – | – |
-11,500
| Closed | -$797K | – |
|
847
CALL
Eaton
ETN
$153B
| – | – |
-700
| Closed | -$250K | – |
|
|
848
Eaton
ETN
$153B
| – | – |
-3,751
| Closed | -$1.34M | – |
|
|
849
PUT
Eaton
ETN
$153B
| – | – |
-7,200
| Closed | -$2.58M | – |
|
850
CALL
Entergy
ETR
$50.8B
| – | – |
-600
| Closed | -$67.4K | – |
|
Similar funds
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.