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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 | |
|---|---|---|---|---|---|---|---|
1026
Motorola Solutions
MSI
$75.5B
| $26K | ﹤0.01% |
+60
| New | +$26K |
2026 Q1
0 quarters
|
|
1027
Carvana
CVNA
$66.8B
| $25.5K | ﹤0.01% |
405
-15,405
| -97% | -$1.14M |
2025 Q2
3 quarters
|
|
1028
Johnson Controls International
JCI
$88.9B
| $23.2K | ﹤0.01% |
+177
| New | +$22.9K |
2026 Q1
0 quarters
|
|
1029
Wells Fargo
WFC
$248B
| $23.2K | ﹤0.01% |
+291
| New | +$25K |
2026 Q1
0 quarters
|
|
1030
Linde
LIN
$228B
| $22.8K | ﹤0.01% |
46
-228
| -83% | -$108K |
2024 Q4
5 quarters
|
|
1031
Wabtec
WAB
$48.7B
| $22.7K | ﹤0.01% |
+91
| New | +$22K |
2026 Q1
0 quarters
|
|
1032
CALL
ResMed
RMD
$34.1B
| $22.4K | ﹤0.01% |
100
| – | – |
2025 Q3
2 quarters
|
|
1033
Prudential Financial
PRU
$40.1B
| $22.2K | ﹤0.01% |
+227
| New | +$23.5K |
2026 Q1
0 quarters
|
|
1034
Amgen
AMGN
$236B
| $21.5K | ﹤0.01% |
61
-109,965
| -100% | -$39.2M |
2024 Q2
7 quarters
|
|
1035
CALL
GE HealthCare
GEHC
$31.9B
| $21.4K | ﹤0.01% |
+300
| New | +$23.7K |
2026 Q1
0 quarters
|
|
1036
Colgate-Palmolive
CL
$73.7B
| $20.7K | ﹤0.01% |
243
-4,133
| -94% | -$368K |
2024 Q4
5 quarters
|
|
1037
Aflac
AFL
$59.1B
| $20.5K | ﹤0.01% |
+187
| New | +$20.7K |
2026 Q1
0 quarters
|
|
1038
CALL
CoStar Group
CSGP
$12.9B
| $20.2K | ﹤0.01% |
+500
| New | +$26K |
2026 Q1
0 quarters
|
|
1039
State Street
STT
$46B
| $20K | ﹤0.01% |
+158
| New | +$20.2K |
2026 Q1
0 quarters
|
|
1040
M&T Bank
MTB
$31.6B
| $19.6K | ﹤0.01% |
+95
| New | +$20.4K |
2026 Q1
0 quarters
|
|
1041
Bank of New York Mellon
BNY
$96.7B
| $19.6K | ﹤0.01% |
165
-4,123
| -96% | -$490K |
2025 Q4
1 quarter
|
|
1042
Coinbase
COIN
$48.8B
| $19.6K | ﹤0.01% |
112
-426,145
| -100% | -$83.9M |
2025 Q3
2 quarters
|
|
1043
PNC Financial Services
PNC
$85.7B
| $19.1K | ﹤0.01% |
92
+47
| +104% | +$10.2K |
2025 Q1
4 quarters
|
|
1044
General Dynamics
GD
$91.1B
| $18.9K | ﹤0.01% |
55
-281
| -84% | -$99.7K |
2025 Q3
2 quarters
|
|
1045
VanEck Semiconductor ETF
SMH
$68.1B
| $18.8K | ﹤0.01% |
49
-33,795
| -100% | -$13.4M |
2025 Q1
4 quarters
|
|
1046
Globalstar
GSAT
$10.7B
| $18.7K | ﹤0.01% |
281
-340
| -55% | -$20.7K |
2025 Q3
2 quarters
|
|
1047
TE Connectivity
TEL
$61.2B
| $18.2K | ﹤0.01% |
+87
| New | +$19.2K |
2026 Q1
0 quarters
|
|
1048
CALL
Equifax
EFX
$18.9B
| $18K | ﹤0.01% |
+100
| New | +$19.9K |
2026 Q1
0 quarters
|
|
|
1049
PUT
Equifax
EFX
$18.9B
| $18K | ﹤0.01% |
+100
| New | +$19.9K |
2026 Q1
0 quarters
|
|
1050
Goldman Sachs
GS
$259B
| $17.8K | ﹤0.01% |
21
-523
| -96% | -$467K |
2025 Q3
2 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.