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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 | |
|---|---|---|---|---|---|---|
1051
SLB Ltd
SLB
$69.3B
| $17.5K | ﹤0.01% |
340
-42,168
| -99% | -$2.05M |
|
1052
APA Corp
APA
$12.5B
| $15.2K | ﹤0.01% |
357
-4,179
| -92% | -$126K |
|
1053
CALL
NRG Energy
NRG
$28.1B
| $14.6K | ﹤0.01% |
+100
| New | +$15.7K |
|
1054
CALL
Raymond James Financial
RJF
$33B
| $14.5K | ﹤0.01% |
100
| – | – |
|
1055
Monster Beverage
MNST
$92.8B
| $14.3K | ﹤0.01% |
+198
| New | +$15.6K |
|
1056
Newmont
NEM
$98.7B
| $11.7K | ﹤0.01% |
+108
| New | +$12.4K |
|
1057
Amphenol
APH
$194B
| $10.2K | ﹤0.01% |
81
-4,454
| -98% | -$627K |
|
1058
Simon Property Group
SPG
$73.4B
| $9.89K | ﹤0.01% |
+53
| New | +$10.1K |
|
1059
PepsiCo
PEP
$184B
| $5.28K | ﹤0.01% |
34
-2,683
| -99% | -$418K |
|
1060
RTX Corp
RTX
$264B
| $3.47K | ﹤0.01% |
+18
| New | +$3.58K |
|
1061
Coca-Cola
KO
$353B
| $3.04K | ﹤0.01% |
40
-4,342
| -99% | -$328K |
|
|
1062
CALL
AES
AES
$10.6B
| $2.82K | ﹤0.01% |
200
| – | – |
|
1063
Diamondback Energy
FANG
$55.9B
| $989 | ﹤0.01% |
+5
| New | +$850 |
|
1064
ADT
ADT
$5.07B
| – | – |
-114,416
| Closed | -$923K |
|
1065
American Financial Group
AFG
$11.7B
| – | – |
-17,717
| Closed | -$2.42M |
|
1066
CALL
Arthur J. Gallagher & Co
AJG
$63.9B
| – | – |
-400
| Closed | -$104K |
|
|
1067
Arthur J. Gallagher & Co
AJG
$63.9B
| – | – |
-243
| Closed | -$62.9K |
|
|
1068
PUT
Arthur J. Gallagher & Co
AJG
$63.9B
| – | – |
-500
| Closed | -$129K |
|
|
AL
1069
DELISTED
Air Lease Corp
AL
| – | – |
-243,831
| Closed | -$15.7M |
|
1070
Amplitude
AMPL
$1.25B
| – | – |
-20,434
| Closed | -$237K |
|
1071
Air Products & Chemicals
APD
$66.8B
| – | – |
-511
| Closed | -$141K |
|
1072
Ares Management
ARES
$27.4B
| – | – |
-5,293
| Closed | -$856K |
|
1073
CALL
ARK Innovation ETF
ARKK
$6.37B
| – | – |
-300,000
| Closed | -$23.1M |
|
1074
Asana
ASAN
$1.71B
| – | – |
-16,647
| Closed | -$228K |
|
1075
CALL
ASML
ASML
$697B
| – | – |
-4,100
| Closed | -$4.39M |
|
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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.