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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 | |
|---|---|---|---|---|---|---|---|
876
PUT
Fortinet
FTNT
$128B
| – | – |
-20,500
| Closed | -$1.68M | – |
|
877
CALL
General Dynamics
GD
$93.3B
| – | – |
-500
| Closed | -$172K | – |
|
878
VanEck Gold Miners ETF
GDX
$26.4B
| – | – |
-9,196
| Closed | -$812K | – |
|
879
CALL
GE HealthCare
GEHC
$31.2B
| – | – |
-300
| Closed | -$21.4K | – |
|
|
880
GE HealthCare
GEHC
$31.2B
| – | – |
-649
| Closed | -$46.2K | – |
|
|
881
PUT
GE HealthCare
GEHC
$31.2B
| – | – |
-1,900
| Closed | -$135K | – |
|
882
CALL
General Motors
GM
$66.8B
| – | – |
-1,700
| Closed | -$127K | – |
|
|
883
General Motors
GM
$66.8B
| – | – |
-3,316
| Closed | -$247K | – |
|
|
884
PUT
General Motors
GM
$66.8B
| – | – |
-15,000
| Closed | -$1.12M | – |
|
885
Genuine Parts
GPC
$17.2B
| – | – |
-508
| Closed | -$53K | – |
|
886
Garrett Motion
GTX
$4.46B
| – | – |
-137,043
| Closed | -$2.49M | – |
|
887
CALL
HCA Healthcare
HCA
$99.5B
| – | – |
-300
| Closed | -$142K | – |
|
|
888
PUT
HCA Healthcare
HCA
$99.5B
| – | – |
-600
| Closed | -$284K | – |
|
889
HEICO Corp
HEI
$41.7B
| – | – |
-3,773
| Closed | -$1.03M | – |
|
890
CALL
Hilton Worldwide
HLT
$81.5B
| – | – |
-400
| Closed | -$122K | – |
|
|
891
DELISTED
Hologic
HOLX
| – | – |
-465,126
| Closed | -$35.2M | – |
|
892
CALL
Robinhood
HOOD
$91.6B
| – | – |
-5,600
| Closed | -$388K | – |
|
|
893
Robinhood
HOOD
$91.6B
| – | – |
-4,789
| Closed | -$332K | – |
|
|
894
PUT
Robinhood
HOOD
$91.6B
| – | – |
-6,200
| Closed | -$430K | – |
|
895
Hubbell
HUBB
$24.3B
| – | – |
-2,825
| Closed | -$1.39M | – |
|
|
896
PUT
Hubbell
HUBB
$24.3B
| – | – |
-4,000
| Closed | -$1.96M | – |
|
897
HubSpot
HUBS
$12.5B
| – | – |
-11,027
| Closed | -$2.69M | – |
|
898
CALL
Howmet Aerospace
HWM
$83B
| – | – |
-800
| Closed | -$184K | – |
|
899
CALL
Intercontinental Exchange
ICE
$88.5B
| – | – |
-1,200
| Closed | -$189K | – |
|
|
900
Intercontinental Exchange
ICE
$88.5B
| – | – |
-614
| Closed | -$96.6K | – |
|
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.