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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
DHI icon
826
PUT
D.R. Horton
DHI
$40.7B
$137K ﹤0.01%
+1,000
New +$151K
CL icon
827
CALL
Colgate-Palmolive
CL
$72.4B
$136K ﹤0.01%
1,600
-400
-20% -$35.6K
WDC icon
828
CALL
Western Digital
WDC
$189B
$135K ﹤0.01%
+500
New +$131K
GEHC icon
829
PUT
GE HealthCare
GEHC
$28.2B
$135K ﹤0.01%
+1,900
New +$150K
ETR icon
830
PUT
Entergy
ETR
$52.4B
$135K ﹤0.01%
+1,200
New +$121K
AEP icon
831
CALL
American Electric Power
AEP
$71B
$131K ﹤0.01%
1,000
-100
-9% -$12.5K
EMR icon
832
CALL
Emerson Electric
EMR
$78B
$131K ﹤0.01%
1,000
-400
-29% -$57.5K
MAR icon
833
CALL
Marriott International
MAR
$97B
$131K ﹤0.01%
400
-200
-33% -$65.8K
TAL icon
834
TAL Education Group
TAL
$5.72B
$130K ﹤0.01%
+11,458
New +$129K
SMCI icon
835
CALL
Super Micro Computer
SMCI
$16.5B
$130K ﹤0.01%
5,700
+5,400
+1,800% +$162K
AON icon
836
CALL
Aon
AON
$76.8B
$129K ﹤0.01%
400
– –
CSIQ icon
837
PUT
Canadian Solar
CSIQ
$1.04B
$129K ﹤0.01%
+9,300
New +$177K
SHW icon
838
CALL
Sherwin-Williams
SHW
$78.5B
$128K ﹤0.01%
400
-200
-33% -$68.8K
BILL icon
839
BILL Holdings
BILL
$4.41B
$128K ﹤0.01%
3,343
+1,567
+88% +$70.1K
KMI icon
840
CALL
Kinder Morgan
KMI
$72B
$127K ﹤0.01%
3,800
-1,100
-22% -$34.4K
AXON
841
PUT
Axon Enterprise
AXON
$41.2B
$127K ﹤0.01%
+300
New +$156K
NKE icon
842
CALL
Nike
NKE
$63.7B
$127K ﹤0.01%
2,400
-800
-25% -$48.5K
GM icon
843
CALL
General Motors
GM
$71.7B
$127K ﹤0.01%
1,700
-29,500
-95% -$2.35M
DLR icon
844
CALL
Digital Realty Trust
DLR
$66.3B
$126K ﹤0.01%
700
-200
-22% -$34.2K
COR icon
845
PUT
Cencora
COR
$59B
$126K ﹤0.01%
+400
New +$140K
TEL icon
846
CALL
TE Connectivity
TEL
$61B
$125K ﹤0.01%
+600
New +$132K
KMB icon
847
PUT
Kimberly-Clark
KMB
$35.9B
$125K ﹤0.01%
+1,300
New +$133K
CMG icon
848
PUT
Chipotle Mexican Grill
CMG
$42.7B
$125K ﹤0.01%
+3,900
New +$144K
MTB icon
849
PUT
M&T Bank
MTB
$36B
$124K ﹤0.01%
+600
New +$129K
ADM icon
850
PUT
Archer Daniels Midland
ADM
$41.5B
$124K ﹤0.01%
+1,700
New +$115K
32 33
34
35 36

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.