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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 | |
|---|---|---|---|---|---|---|
976
CALL
Keysight
KEYS
$53.7B
| $56.5K | ﹤0.01% |
+200
| New | +$50.1K |
|
977
CALL
Edwards Lifesciences
EW
$48.9B
| $56.1K | ﹤0.01% |
+700
| New | +$57.7K |
|
978
CALL
Public Storage
PSA
$55.4B
| $54.2K | ﹤0.01% |
200
| – | – |
|
979
CALL
Cummins
CMI
$88.2B
| $53.8K | ﹤0.01% |
100
-100
| -50% | -$56.6K |
|
980
Genuine Parts
GPC
$16.8B
| $53.7K | ﹤0.01% |
+508
| New | +$62.9K |
|
981
CALL
Illinois Tool Works
ITW
$78.2B
| $52.1K | ﹤0.01% |
200
| – | – |
|
982
Honeywell
HON
$71.7B
| $51.8K | ﹤0.01% |
229
-3,796
| -94% | -$867K |
|
983
Sempra
SRE
$59.3B
| $51.2K | ﹤0.01% |
527
-724
| -58% | -$66.2K |
|
984
CALL
Archer Daniels Midland
ADM
$41.3B
| $50.9K | ﹤0.01% |
+700
| New | +$47.3K |
|
985
CALL
Nucor
NUE
$52.5B
| $50.7K | ﹤0.01% |
+300
| New | +$52.3K |
|
986
Canadian Solar
CSIQ
$1.03B
| $50.7K | ﹤0.01% |
+3,660
| New | +$69.6K |
|
987
CALL
State Street
STT
$50.2B
| $50.6K | ﹤0.01% |
+400
| New | +$51.2K |
|
|
988
Archer Daniels Midland
ADM
$41.3B
| $50.3K | ﹤0.01% |
+692
| New | +$46.7K |
|
989
CALL
Targa Resources
TRGP
$60.6B
| $50.1K | ﹤0.01% |
+200
| New | +$43.4K |
|
990
MetLife
MET
$59.8B
| $50K | ﹤0.01% |
707
-74
| -9% | -$5.54K |
|
991
CALL
United Parcel Service
UPS
$96.2B
| $49.2K | ﹤0.01% |
500
-1,500
| -75% | -$161K |
|
992
Carrier Global
CARR
$55.6B
| $48.3K | ﹤0.01% |
+857
| New | +$50.7K |
|
993
CALL
Autodesk
ADSK
$46B
| $47.9K | ﹤0.01% |
200
-7,200
| -97% | -$1.81M |
|
994
CALL
Xylem
XYL
$28.7B
| $47.8K | ﹤0.01% |
+400
| New | +$52.5K |
|
995
Mondelez International
MDLZ
$77.4B
| $47K | ﹤0.01% |
816
-370
| -31% | -$21.4K |
|
996
Chipotle Mexican Grill
CMG
$42.5B
| $47K | ﹤0.01% |
+1,468
| New | +$54.3K |
|
997
Rockwell Automation
ROK
$51B
| $46.7K | ﹤0.01% |
+130
| New | +$51.3K |
|
998
CALL
Otis Worldwide
OTIS
$28.2B
| $46.2K | ﹤0.01% |
+600
| New | +$52.5K |
|
999
GE HealthCare
GEHC
$28.6B
| $46.2K | ﹤0.01% |
+649
| New | +$51.2K |
|
1000
CALL
United Airlines
UAL
$38.1B
| $46K | ﹤0.01% |
500
| – | – |
|
Similar funds
X
ETC
BIP
FGP
BPC
TI
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.