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Capula Management

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
Cap. Flow
+$13.1B
Cap. Flow %
46.94%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98B
2
NOVTU icon
Novanta Inc Units
NOVTU
+$1.24B
3
PPLC icon
PPL Corp Corporate Units
PPLC
+$1.11B
4
NEE.PRV icon
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$1.08B
5
BABA icon
Alibaba
BABA
+$405M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13B
2
CWAN icon
Clearwater Analytics
CWAN
+$63.3M
3
FOLD icon
Amicus Therapeutics
FOLD
+$46.2M
4
SEE icon
Sealed Air
SEE
+$38.6M
5
HOLX icon
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
ICE icon
901
PUT
Intercontinental Exchange
ICE
$89B
– –
-2,500
Closed -$393K –
IDXX icon
902
CALL
Idexx Laboratories
IDXX
$44B
– –
-200
Closed -$112K –
IDXX icon
903
Idexx Laboratories
IDXX
$44B
– –
-111
Closed -$62.4K –
IDXX icon
904
PUT
Idexx Laboratories
IDXX
$44B
– –
-300
Closed -$169K –
INDA icon
905
iShares MSCI India ETF
INDA
$5.88B
– –
-29,200
Closed -$1.37M –
INTU icon
906
CALL
Intuit
INTU
$89.6B
– –
-600
Closed -$259K –
INTU icon
907
Intuit
INTU
$89.6B
– –
-1,630
Closed -$705K –
INTU icon
908
PUT
Intuit
INTU
$89.6B
– –
-8,900
Closed -$3.85M –
ISRG icon
909
CALL
Intuitive Surgical
ISRG
$155B
– –
-700
Closed -$323K –
ISRG icon
910
Intuitive Surgical
ISRG
$155B
– –
-200
Closed -$92.2K –
ISRG icon
911
PUT
Intuitive Surgical
ISRG
$155B
– –
-1,500
Closed -$691K –
ITW icon
912
CALL
Illinois Tool Works
ITW
$78.3B
– –
-200
Closed -$52.1K –
ITW icon
913
Illinois Tool Works
ITW
$78.3B
– –
-258
Closed -$67.2K –
ITW icon
914
PUT
Illinois Tool Works
ITW
$78.3B
– –
-800
Closed -$208K –
IWM icon
915
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-244,000
Closed -$60.5M –
JCI icon
916
CALL
Johnson Controls International
JCI
$89.6B
– –
-900
Closed -$118K –
KEYS icon
917
CALL
Keysight
KEYS
$56.9B
– –
-200
Closed -$56.5K –
KEYS icon
918
Keysight
KEYS
$56.9B
– –
-94
Closed -$26.5K –
KEYS icon
919
PUT
Keysight
KEYS
$56.9B
– –
-500
Closed -$141K –
KKR icon
920
CALL
KKR & Co
KKR
$80.1B
– –
-1,500
Closed -$139K –
KKR icon
921
KKR & Co
KKR
$80.1B
– –
-799
Closed -$73.9K –
KKR icon
922
PUT
KKR & Co
KKR
$80.1B
– –
-2,300
Closed -$213K –
KMB icon
923
CALL
Kimberly-Clark
KMB
$36B
– –
-700
Closed -$67.5K –
KMB icon
924
Kimberly-Clark
KMB
$36B
– –
-614
Closed -$59.2K –
KMB icon
925
PUT
Kimberly-Clark
KMB
$36B
– –
-1,300
Closed -$125K –
35 36
37
38 39

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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.