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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
KMI icon
926
CALL
Kinder Morgan
KMI
$75.6B
– –
-3,800
Closed -$127K –
KMI icon
927
Kinder Morgan
KMI
$75.6B
– –
-31,169
Closed -$1.05M –
KMI icon
928
PUT
Kinder Morgan
KMI
$75.6B
– –
-79,100
Closed -$2.65M –
KR icon
929
CALL
Kroger
KR
$37.9B
– –
-1,200
Closed -$86.8K –
KR icon
930
PUT
Kroger
KR
$37.9B
– –
-2,500
Closed -$181K –
LAUR icon
931
Laureate Education
LAUR
$5.28B
– –
-81,884
Closed -$2.85M –
LAZ icon
932
Lazard
LAZ
$3.64B
– –
-55,093
Closed -$2.34M –
LHX icon
933
CALL
L3Harris
LHX
$46.1B
– –
-300
Closed -$104K –
LHX icon
934
PUT
L3Harris
LHX
$46.1B
– –
-700
Closed -$242K –
LIN icon
935
CALL
Linde
LIN
$231B
– –
-1,000
Closed -$496K –
LMT icon
936
CALL
Lockheed Martin
LMT
$127B
– –
-300
Closed -$181K –
LTH icon
937
Life Time Group Holdings
LTH
$9.11B
– –
-60,756
Closed -$1.64M –
LYB icon
938
CALL
LyondellBasell Industries
LYB
$20.4B
– –
-4,800
Closed -$387K –
LYB icon
939
LyondellBasell Industries
LYB
$20.4B
– –
-936
Closed -$75.4K –
LYB icon
940
PUT
LyondellBasell Industries
LYB
$20.4B
– –
-4,800
Closed -$387K –
LYFT icon
941
Lyft
LYFT
$6.36B
– –
-147,053
Closed -$2.06M –
M icon
942
Macy's
M
$6.12B
– –
-8,802
Closed -$159K –
M icon
943
PUT
Macy's
M
$6.12B
– –
-18,900
Closed -$342K –
MAR icon
944
CALL
Marriott International
MAR
$105B
– –
-400
Closed -$131K –
MARA icon
945
CALL
Marathon Digital Holdings
MARA
$3.01B
– –
-30,000
Closed -$245K –
MARA icon
946
Marathon Digital Holdings
MARA
$3.01B
– –
-26,348
Closed -$215K –
MARA icon
947
PUT
Marathon Digital Holdings
MARA
$3.01B
– –
-30,000
Closed -$245K –
MASI icon
948
DELISTED
Masimo
MASI
– –
-142,800
Closed -$25.4M –
MCHP icon
949
CALL
Microchip Technology
MCHP
$41.9B
– –
-1,000
Closed -$64.6K –
MCHP icon
950
Microchip Technology
MCHP
$41.9B
– –
-7,751
Closed -$501K –
36 37
38
39 40

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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.