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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
(-30%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
1,232
New
420
Increased
312
Reduced
280
Closed
164
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 |
CWAN
Clearwater Analytics
CWAN
|
+$60.4M |
| 4 |
FOLD
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 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$207M |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
CALL
PayPal
PYPL
$50.1B
| $85.9K | ﹤0.01% |
1,900
-800
| -30% | -$38.6K |
|
927
Roper Technologies
ROP
$36.6B
| $85.6K | ﹤0.01% |
+242
| New | +$89.3K |
|
|
AXON
928
CALL
Axon Enterprise
AXON
$42.5B
| $84.9K | ﹤0.01% |
+200
| New | +$104K |
|
929
CALL
Corteva
CTVA
$58B
| $83.7K | ﹤0.01% |
+1,000
| New | +$75.3K |
|
930
CALL
Datadog
DDOG
$93.7B
| $82.6K | ﹤0.01% |
+700
| New | +$86.4K |
|
931
Danaher
DHR
$142B
| $81.5K | ﹤0.01% |
+430
| New | +$91.6K |
|
|
932
PayPal
PYPL
$50.1B
| $80.8K | ﹤0.01% |
1,786
-1,615,553
| -100% | -$78M |
|
933
CALL
MetLife
MET
$59.8B
| $77.8K | ﹤0.01% |
1,100
-200
| -15% | -$15K |
|
934
Automatic Data Processing
ADP
$102B
| $76.6K | ﹤0.01% |
377
-306
| -45% | -$70.2K |
|
935
Cintas
CTAS
$80.7B
| $76.5K | ﹤0.01% |
452
-126
| -22% | -$24.2K |
|
936
CALL
PG&E
PCG
$38.4B
| $75.6K | ﹤0.01% |
4,300
+1,300
| +43% | +$22.1K |
|
937
LyondellBasell Industries
LYB
$19.6B
| $75.4K | ﹤0.01% |
+936
| New | +$55.5K |
|
938
CALL
American International
AIG
$42.3B
| $75.3K | ﹤0.01% |
1,000
-300
| -23% | -$22.9K |
|
939
CALL
Wabtec
WAB
$43.8B
| $75K | ﹤0.01% |
+300
| New | +$72.5K |
|
940
KKR & Co
KKR
$87.1B
| $73.9K | ﹤0.01% |
799
+333
| +71% | +$35.1K |
|
941
Elevance Health
ELV
$82.9B
| $73.2K | ﹤0.01% |
+250
| New | +$82.2K |
|
942
Rapid7
RPD
$799M
| $73K | ﹤0.01% |
+13,253
| New | +$122K |
|
943
CALL
Oneok
OKE
$58.9B
| $72.3K | ﹤0.01% |
+800
| New | +$65.9K |
|
944
CALL
Rockwell Automation
ROK
$51B
| $71.8K | ﹤0.01% |
+200
| New | +$78.9K |
|
945
CALL
Sysco
SYY
$38.6B
| $71.3K | ﹤0.01% |
1,000
+300
| +43% | +$24.8K |
|
946
BorgWarner
BWA
$12.6B
| $71.2K | ﹤0.01% |
+1,312
| New | +$69.2K |
|
947
Citizens Financial Group
CFG
$30.2B
| $71.1K | ﹤0.01% |
+1,185
| New | +$72.8K |
|
948
Ameriprise Financial
AMP
$47.3B
| $68.9K | ﹤0.01% |
+155
| New | +$74.7K |
|
949
Public Storage
PSA
$55.4B
| $68.5K | ﹤0.01% |
253
-2,047
| -89% | -$587K |
|
950
CALL
Kimberly-Clark
KMB
$36B
| $67.5K | ﹤0.01% |
+700
| New | +$71.6K |
|
Similar funds
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BPC
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SSA
SAM
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.