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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
-3.58%
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
$14.1B
AUM Growth
-$5.9B
(-30%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
1,232
New
420
Increased
312
Reduced
280
Closed
164
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338M |
| 3 |
Clearwater Analytics
CWAN
|
+$60.4M |
| 4 |
Amicus Therapeutics
FOLD
|
+$45.3M |
| 5 |
AES
AES
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.4B |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$471M |
| 3 |
iShares Ethereum Trust ETF
ETHA
|
+$207M |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 2.36% |
| 3 | Healthcare | 1.29% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
Arm
ARM
$256B
| $96.1K | ﹤0.01% |
635
-5,535
| -90% | -$672K |
2025 Q3
2 quarters
|
|
902
Moody's
MCO
$83.5B
| $96K | ﹤0.01% |
220
+216
| +5,400% | +$102K |
2025 Q4
1 quarter
|
|
903
Apollo Global Management
APO
$66.4B
| $94.9K | ﹤0.01% |
852
+399
| +88% | +$49.5K |
2024 Q3
6 quarters
|
|
904
CALL
Cencora
COR
$65.2B
| $94.2K | ﹤0.01% |
+300
| New | +$105K |
2026 Q1
0 quarters
|
|
905
CALL
Simon Property Group
SPG
$65.8B
| $93.3K | ﹤0.01% |
500
| – | – |
2025 Q2
3 quarters
|
|
906
Thermo Fisher Scientific
TMO
$259B
| $92.4K | ﹤0.01% |
+188
| New | +$102K |
2026 Q1
0 quarters
|
|
907
Intuitive Surgical
ISRG
$151B
| $92.2K | ﹤0.01% |
+200
| New | +$101K |
2026 Q1
0 quarters
|
|
908
CALL
Realty Income
O
$52.6B
| $91.8K | ﹤0.01% |
1,500
-400
| -21% | -$25K |
2025 Q3
2 quarters
|
|
909
CALL
Carrier Global
CARR
$45B
| $90.1K | ﹤0.01% |
+1,600
| New | +$94.7K |
2026 Q1
0 quarters
|
|
910
CALL
Ameriprise Financial
AMP
$44B
| $88.9K | ﹤0.01% |
200
| – | – |
2025 Q3
2 quarters
|
|
911
American Tower
AMT
$84.7B
| $88.9K | ﹤0.01% |
515
+110
| +27% | +$19.8K |
2025 Q1
4 quarters
|
|
912
Dominion Energy
D
$55.3B
| $88.6K | ﹤0.01% |
1,433
+1,096
| +325% | +$67.7K |
2025 Q4
1 quarter
|
|
913
Aon
AON
$60.9B
| $88.1K | ﹤0.01% |
+273
| New | +$90.7K |
2026 Q1
0 quarters
|
|
914
CALL
Republic Services
RSG
$70.5B
| $87.6K | ﹤0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
915
CALL
Travelers Companies
TRV
$79.7B
| $87.5K | ﹤0.01% |
300
-200
| -40% | -$58.6K |
2025 Q3
2 quarters
|
|
916
CALL
Sempra
SRE
$53.6B
| $87.5K | ﹤0.01% |
900
-100
| -10% | -$9.15K |
2025 Q4
1 quarter
|
|
917
PUT
Willis Towers Watson
WTW
$28.8B
| $87.2K | ﹤0.01% |
+300
| New | +$92K |
2026 Q1
0 quarters
|
|
918
CALL
Kroger
KR
$37.2B
| $86.8K | ﹤0.01% |
+1,200
| New | +$81.2K |
2026 Q1
0 quarters
|
|
919
CALL
Motorola Solutions
MSI
$75.6B
| $86.8K | ﹤0.01% |
+200
| New | +$86.6K |
2026 Q1
0 quarters
|
|
920
CALL
Marsh
MRSH
$89.1B
| $86.7K | ﹤0.01% |
+500
| New | +$89.9K |
2026 Q1
0 quarters
|
|
|
921
PUT
Marsh
MRSH
$89.1B
| $86.7K | ﹤0.01% |
+500
| New | +$89.9K |
2026 Q1
0 quarters
|
|
922
CALL
Ross Stores
ROST
$75.1B
| $86.7K | ﹤0.01% |
400
-200
| -33% | -$39.8K |
2025 Q3
2 quarters
|
|
923
CALL
Mondelez International
MDLZ
$81B
| $86.5K | ﹤0.01% |
1,500
-600
| -29% | -$34.7K |
2025 Q1
4 quarters
|
|
924
CALL
Chipotle Mexican Grill
CMG
$39B
| $86.4K | ﹤0.01% |
+2,700
| New | +$99.8K |
2026 Q1
0 quarters
|
|
925
CALL
Delta Air Lines
DAL
$51B
| $86.4K | ﹤0.01% |
+1,300
| New | +$87.5K |
2026 Q1
0 quarters
|
|
Similar funds
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 $3.39B 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 Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.