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Capula Management

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
Cap. Flow
+$13.1B
Cap. Flow %
46.94%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.98B
2
NOVTU icon
Novanta Inc Units
NOVTU
+$1.24B
3
PPLC icon
PPL Corp Corporate Units
PPLC
+$1.11B
4
NEE.PRV icon
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$1.08B
5
BABA icon
Alibaba
BABA
+$405M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13B
2
CWAN icon
Clearwater Analytics
CWAN
+$63.3M
3
FOLD icon
Amicus Therapeutics
FOLD
+$46.2M
4
SEE icon
Sealed Air
SEE
+$38.6M
5
HOLX icon
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
REGN icon
1051
CALL
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-200
Closed -$155K –
REGN icon
1052
PUT
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-500
Closed -$386K –
RIOT icon
1053
CALL
Riot Platforms
RIOT
$5.25B
– –
-35,000
Closed -$433K –
RIOT icon
1054
Riot Platforms
RIOT
$5.25B
– –
-15,442
Closed -$191K –
RIOT icon
1055
PUT
Riot Platforms
RIOT
$5.25B
– –
-35,000
Closed -$433K –
RITM icon
1056
Rithm Capital
RITM
$4.84B
– –
-272,699
Closed -$2.59M –
RJF icon
1057
CALL
Raymond James Financial
RJF
$30B
– –
-100
Closed -$14.5K –
RJF icon
1058
Raymond James Financial
RJF
$30B
– –
-2,173
Closed -$315K –
RJF icon
1059
PUT
Raymond James Financial
RJF
$30B
– –
-2,400
Closed -$347K –
ROK icon
1060
CALL
Rockwell Automation
ROK
$47.4B
– –
-200
Closed -$71.8K –
ROK icon
1061
Rockwell Automation
ROK
$47.4B
– –
-130
Closed -$46.7K –
ROK icon
1062
PUT
Rockwell Automation
ROK
$47.4B
– –
-600
Closed -$215K –
ROP icon
1063
CALL
Roper Technologies
ROP
$38.9B
– –
-100
Closed -$35.4K –
ROP icon
1064
Roper Technologies
ROP
$38.9B
– –
-242
Closed -$85.6K –
ROP icon
1065
PUT
Roper Technologies
ROP
$38.9B
– –
-800
Closed -$283K –
ROST icon
1066
CALL
Ross Stores
ROST
$75.9B
– –
-400
Closed -$86.7K –
ROST icon
1067
Ross Stores
ROST
$75.9B
– –
-1,737
Closed -$376K –
ROST icon
1068
PUT
Ross Stores
ROST
$75.9B
– –
-7,200
Closed -$1.56M –
RSG icon
1069
CALL
Republic Services
RSG
$71B
– –
-400
Closed -$87.6K –
RSG icon
1070
Republic Services
RSG
$71B
– –
-127
Closed -$27.8K –
RSG icon
1071
PUT
Republic Services
RSG
$71B
– –
-900
Closed -$197K –
SEE icon
1072
DELISTED
Sealed Air
SEE
– –
-918,694
Closed -$38.6M –
SEM icon
1073
DELISTED
Select Medical
SEM
– –
-206,810
Closed -$3.37M –
SEMR icon
1074
DELISTED
Semrush
SEMR
– –
-488,521
Closed -$5.83M –
SHW icon
1075
CALL
Sherwin-Williams
SHW
$81.7B
– –
-400
Closed -$128K –
41 42
43
44 45

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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.