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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
+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
Cap. Flow %
46.94%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$7.98B |
| 2 |
Novanta Inc Units
NOVTU
|
+$1.24B |
| 3 |
PPL Corp Corporate Units
PPLC
|
+$1.11B |
| 4 |
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 |
Clearwater Analytics
CWAN
|
+$63.3M |
| 3 |
Amicus Therapeutics
FOLD
|
+$46.2M |
| 4 |
Sealed Air
SEE
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
976
Morningstar
MORN
$7.94B
| – | – |
-2,760
| Closed | -$467K | – |
|
977
MP Materials
MP
$6.95B
| – | – |
-29,486
| Closed | -$1.42M | – |
|
|
978
PUT
MP Materials
MP
$6.95B
| – | – |
-37,100
| Closed | -$1.79M | – |
|
979
CALL
Marathon Petroleum
MPC
$133B
| – | – |
-600
| Closed | -$147K | – |
|
|
980
PUT
Marathon Petroleum
MPC
$133B
| – | – |
-1,300
| Closed | -$317K | – |
|
981
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-502
| Closed | -$549K | – |
|
|
982
PUT
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-1,600
| Closed | -$1.75M | – |
|
983
CALL
Merck
MRK
$366B
| – | – |
-1,500
| Closed | -$180K | – |
|
|
984
Merck
MRK
$366B
| – | – |
-220
| Closed | -$26.5K | – |
|
|
985
PUT
Merck
MRK
$366B
| – | – |
-10,200
| Closed | -$1.23M | – |
|
986
Moderna
MRNA
$96.6B
| – | – |
-14,500
| Closed | -$737K | – |
|
|
987
PUT
Moderna
MRNA
$96.6B
| – | – |
-50,000
| Closed | -$2.54M | – |
|
988
MSCI
MSCI
$43B
| – | – |
-618
| Closed | -$333K | – |
|
|
989
PUT
MSCI
MSCI
$43B
| – | – |
-1,400
| Closed | -$755K | – |
|
990
CALL
Motorola Solutions
MSI
$76.7B
| – | – |
-200
| Closed | -$86.8K | – |
|
|
991
Motorola Solutions
MSI
$76.7B
| – | – |
-60
| Closed | -$26K | – |
|
|
992
PUT
Motorola Solutions
MSI
$76.7B
| – | – |
-500
| Closed | -$217K | – |
|
993
CALL
M&T Bank
MTB
$31.5B
| – | – |
-300
| Closed | -$62K | – |
|
|
994
M&T Bank
MTB
$31.5B
| – | – |
-95
| Closed | -$19.6K | – |
|
|
995
PUT
M&T Bank
MTB
$31.5B
| – | – |
-600
| Closed | -$124K | – |
|
996
CALL
Newmont
NEM
$123B
| – | – |
-1,600
| Closed | -$173K | – |
|
|
997
Newmont
NEM
$123B
| – | – |
-108
| Closed | -$11.7K | – |
|
|
998
PUT
Newmont
NEM
$123B
| – | – |
-4,500
| Closed | -$487K | – |
|
999
CALL
Northrop Grumman
NOC
$75.9B
| – | – |
-300
| Closed | -$205K | – |
|
|
1000
PUT
Northrop Grumman
NOC
$75.9B
| – | – |
-400
| Closed | -$273K | – |
|
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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.