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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 | |
|---|---|---|---|---|---|---|---|
951
CALL
Entergy
ETR
$49.2B
| $67.4K | ﹤0.01% |
+600
| New | +$60.4K |
2026 Q1
0 quarters
|
|
952
Illinois Tool Works
ITW
$77.3B
| $67.2K | ﹤0.01% |
258
+16
| +7% | +$4.35K |
2025 Q1
4 quarters
|
|
953
CALL
Apollo Global Management
APO
$66.5B
| $66.9K | ﹤0.01% |
600
-300
| -33% | -$37.2K |
2025 Q2
3 quarters
|
|
954
Vistra
VST
$50.3B
| $66.3K | ﹤0.01% |
441
+207
| +88% | +$33.5K |
2025 Q4
1 quarter
|
|
955
CALL
Aflac
AFL
$59.5B
| $65.8K | ﹤0.01% |
+600
| New | +$66.5K |
2026 Q1
0 quarters
|
|
956
CALL
Microchip Technology
MCHP
$39.7B
| $64.6K | ﹤0.01% |
+1,000
| New | +$71.9K |
2026 Q1
0 quarters
|
|
957
CALL
Xcel Energy
XEL
$47B
| $63.6K | ﹤0.01% |
+800
| New | +$62.7K |
2026 Q1
0 quarters
|
|
958
CRH
CRH
$54.4B
| $62.9K | ﹤0.01% |
+598
| New | +$70.2K |
2026 Q1
0 quarters
|
|
959
Occidental Petroleum
OXY
$60.8B
| $62.4K | ﹤0.01% |
+960
| New | +$48.3K |
2026 Q1
0 quarters
|
|
960
Idexx Laboratories
IDXX
$42.8B
| $62.4K | ﹤0.01% |
+111
| New | +$71.2K |
2026 Q1
0 quarters
|
|
961
CALL
Yum! Brands
YUM
$41.1B
| $62.2K | ﹤0.01% |
+400
| New | +$63.4K |
2026 Q1
0 quarters
|
|
962
CALL
M&T Bank
MTB
$31.6B
| $62K | ﹤0.01% |
+300
| New | +$64.6K |
2026 Q1
0 quarters
|
|
963
Truist Financial
TFC
$56.7B
| $60.8K | ﹤0.01% |
+1,323
| New | +$65.4K |
2026 Q1
0 quarters
|
|
964
Ametek
AME
$56.3B
| $59.8K | ﹤0.01% |
+279
| New | +$62K |
2026 Q1
0 quarters
|
|
965
CALL
Take-Two Interactive
TTWO
$38.9B
| $59.3K | ﹤0.01% |
+300
| New | +$65.2K |
2026 Q1
0 quarters
|
|
966
Kimberly-Clark
KMB
$34.5B
| $59.2K | ﹤0.01% |
+614
| New | +$62.8K |
2026 Q1
0 quarters
|
|
967
Xylem
XYL
$24.2B
| $59K | ﹤0.01% |
+494
| New | +$64.8K |
2026 Q1
0 quarters
|
|
968
United Parcel Service
UPS
$83.2B
| $58.7K | ﹤0.01% |
+597
| New | +$64K |
2026 Q1
0 quarters
|
|
969
Otis Worldwide
OTIS
$26.6B
| $58.6K | ﹤0.01% |
+760
| New | +$66.5K |
2026 Q1
0 quarters
|
|
970
D.R. Horton
DHI
$38.8B
| $58.2K | ﹤0.01% |
+424
| New | +$64.1K |
2026 Q1
0 quarters
|
|
971
CALL
Willis Towers Watson
WTW
$28.9B
| $58.1K | ﹤0.01% |
+200
| New | +$61.4K |
2026 Q1
0 quarters
|
|
972
CALL
Monster Beverage
MNST
$88.7B
| $58K | ﹤0.01% |
+1,600
| New | +$63.1K |
2026 Q1
0 quarters
|
|
|
973
Willis Towers Watson
WTW
$28.9B
| $57.8K | ﹤0.01% |
+199
| New | +$61.1K |
2026 Q1
0 quarters
|
|
974
Baytex Energy
BTE
$3.58B
| $56.7K | ﹤0.01% |
+12,680
| New | +$46.8K |
2026 Q1
0 quarters
|
|
975
CALL
Public Service Enterprise Group
PEG
$35B
| $56.7K | ﹤0.01% |
+700
| New | +$57.4K |
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.