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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 | |
|---|---|---|---|---|---|---|---|
1001
CALL
ServiceNow
NOW
$155B
| – | – |
-2,200
| Closed | -$230K | – |
|
|
1002
ServiceNow
NOW
$155B
| – | – |
-5,021
| Closed | -$525K | – |
|
|
1003
PUT
ServiceNow
NOW
$155B
| – | – |
-17,700
| Closed | -$1.85M | – |
|
1004
CALL
NRG Energy
NRG
$20.6B
| – | – |
-100
| Closed | -$14.6K | – |
|
|
1005
NRG Energy
NRG
$20.6B
| – | – |
-10,004
| Closed | -$1.46M | – |
|
|
1006
PUT
NRG Energy
NRG
$20.6B
| – | – |
-13,000
| Closed | -$1.9M | – |
|
1007
NetApp
NTAP
$41.2B
| – | – |
-3,740
| Closed | -$383K | – |
|
|
1008
PUT
NetApp
NTAP
$41.2B
| – | – |
-4,300
| Closed | -$440K | – |
|
1009
CALL
Nucor
NUE
$59.3B
| – | – |
-300
| Closed | -$50.7K | – |
|
|
1010
Nucor
NUE
$59.3B
| – | – |
-7,605
| Closed | -$1.29M | – |
|
|
1011
PUT
Nucor
NUE
$59.3B
| – | – |
-13,000
| Closed | -$2.2M | – |
|
1012
NexGen Energy
NXE
$5.69B
| – | – |
-20,000
| Closed | -$232K | – |
|
1013
CALL
Oneok
OKE
$58.5B
| – | – |
-800
| Closed | -$72.3K | – |
|
|
1014
PUT
Oneok
OKE
$58.5B
| – | – |
-2,300
| Closed | -$208K | – |
|
1015
CALL
Oracle
ORCL
$398B
| – | – |
-3,300
| Closed | -$485K | – |
|
|
1016
Oracle
ORCL
$398B
| – | – |
-21,032
| Closed | -$3.09M | – |
|
|
1017
PUT
Oracle
ORCL
$398B
| – | – |
-64,300
| Closed | -$9.46M | – |
|
1018
CALL
Otis Worldwide
OTIS
$27.4B
| – | – |
-600
| Closed | -$46.2K | – |
|
|
1019
Otis Worldwide
OTIS
$27.4B
| – | – |
-760
| Closed | -$58.6K | – |
|
|
1020
PUT
Otis Worldwide
OTIS
$27.4B
| – | – |
-1,400
| Closed | -$108K | – |
|
1021
Penske Automotive Group
PAG
$13.9B
| – | – |
-3,220
| Closed | -$481K | – |
|
1022
CALL
Palo Alto Networks
PANW
$278B
| – | – |
-1,300
| Closed | -$208K | – |
|
|
1023
Palo Alto Networks
PANW
$278B
| – | – |
-4,487
| Closed | -$719K | – |
|
|
1024
PUT
Palo Alto Networks
PANW
$278B
| – | – |
-24,200
| Closed | -$3.88M | – |
|
1025
CALL
PACCAR
PCAR
$57.9B
| – | – |
-1,000
| Closed | -$116K | – |
|
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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.