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Capula Management Portfolio holdings
AUM
$28B
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
46.94%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
1,190
New
122
Increased
162
Reduced
335
Closed
490
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.98B |
| 2 |
NOVTU
Novanta Inc Units
NOVTU
|
+$1.24B |
| 3 |
PPLC
PPL Corp Corporate Units
PPLC
|
+$1.11B |
| 4 |
NEE.PRV
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 |
CWAN
Clearwater Analytics
CWAN
|
+$63.3M |
| 3 |
FOLD
Amicus Therapeutics
FOLD
|
+$46.2M |
| 4 |
SEE
Sealed Air
SEE
|
+$38.6M |
| 5 |
HOLX
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 | |
|---|---|---|---|---|---|---|
951
PUT
Microchip Technology
MCHP
$40.3B
| – | – |
-23,700
| Closed | -$1.53M |
|
952
CALL
McKesson
MCK
$106B
| – | – |
-300
| Closed | -$260K |
|
|
953
McKesson
MCK
$106B
| – | – |
-123
| Closed | -$106K |
|
|
954
PUT
McKesson
MCK
$106B
| – | – |
-1,400
| Closed | -$1.21M |
|
955
CALL
Moody's
MCO
$85.5B
| – | – |
-100
| Closed | -$43.6K |
|
|
956
Moody's
MCO
$85.5B
| – | – |
-220
| Closed | -$96K |
|
|
957
PUT
Moody's
MCO
$85.5B
| – | – |
-400
| Closed | -$175K |
|
|
MCW
958
DELISTED
Mister Car Wash
MCW
| – | – |
-87,533
| Closed | -$610K |
|
959
CALL
Mondelez International
MDLZ
$78.2B
| – | – |
-1,500
| Closed | -$86.5K |
|
|
960
Mondelez International
MDLZ
$78.2B
| – | – |
-816
| Closed | -$47K |
|
|
961
PUT
Mondelez International
MDLZ
$78.2B
| – | – |
-2,600
| Closed | -$150K |
|
962
CALL
Medtronic
MDT
$121B
| – | – |
-2,500
| Closed | -$217K |
|
|
963
Medtronic
MDT
$121B
| – | – |
-6,991
| Closed | -$606K |
|
|
964
PUT
Medtronic
MDT
$121B
| – | – |
-12,800
| Closed | -$1.11M |
|
965
CALL
MetLife
MET
$62B
| – | – |
-1,100
| Closed | -$77.8K |
|
|
966
MetLife
MET
$62B
| – | – |
-707
| Closed | -$50K |
|
|
967
PUT
MetLife
MET
$62B
| – | – |
-1,400
| Closed | -$99K |
|
968
Melco Resorts & Entertainment
MLCO
$1.98B
| – | – |
-233,385
| Closed | -$1.33M |
|
|
MRSH
969
CALL
Marsh
MRSH
$88.6B
| – | – |
-500
| Closed | -$86.7K |
|
|
MRSH
970
Marsh
MRSH
$88.6B
| – | – |
-3,043
| Closed | -$528K |
|
|
MRSH
971
PUT
Marsh
MRSH
$88.6B
| – | – |
-500
| Closed | -$86.7K |
|
972
CALL
3M
MMM
$86.9B
| – | – |
-1,100
| Closed | -$160K |
|
|
973
3M
MMM
$86.9B
| – | – |
-754
| Closed | -$110K |
|
|
974
PUT
3M
MMM
$86.9B
| – | – |
-2,200
| Closed | -$320K |
|
975
Maximus
MMS
$3.02B
| – | – |
-6,590
| Closed | -$422K |
|
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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.