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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
Cap. Flow
-$5.17B
Cap. Flow %
-36.75%
Top 10 Hldgs %
79.37%
Holding
1,232
New
420
Increased
312
Reduced
280
Closed
164

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.79B
2
SPY icon
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 icon
AES
AES
+$36.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.4B
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$471M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$207M
4
BABA icon
Alibaba
BABA
+$201M
5
IBM icon
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
ASTS icon
1076
AST SpaceMobile
ASTS
$17.2B
– –
-223,243
Closed -$16.2M
ASTS icon
1077
PUT
AST SpaceMobile
ASTS
$17.2B
– –
-220,000
Closed -$16M
BB icon
1078
BlackBerry
BB
$5.18B
– –
-39,673
Closed -$150K
BIIB icon
1079
Biogen
BIIB
$29.5B
– –
-21,295
Closed -$3.75M
BKNG icon
1080
CALL
Booking.com
BKNG
$139B
– –
-5,000
Closed -$1.07M
BKNG icon
1081
PUT
Booking.com
BKNG
$139B
– –
-2,500
Closed -$536K
BNS icon
1082
Scotiabank
BNS
$106B
– –
-1,015
Closed -$74.8K
BNS icon
1083
PUT
Scotiabank
BNS
$106B
– –
-18,600
Closed -$1.37M
BSX icon
1084
CALL
Boston Scientific
BSX
$65.1B
– –
-3,500
Closed -$334K
BSX icon
1085
Boston Scientific
BSX
$65.1B
– –
-967
Closed -$92.2K
BSX icon
1086
PUT
Boston Scientific
BSX
$65.1B
– –
-3,300
Closed -$315K
BYD icon
1087
Boyd Gaming
BYD
$6.55B
– –
-7,980
Closed -$680K
CAG icon
1088
Conagra Brands
CAG
$7.01B
– –
-27,963
Closed -$484K
CASY icon
1089
Casey's General Stores
CASY
$32.1B
– –
-440
Closed -$243K
CCL icon
1090
CALL
Carnival Corporation Ltd
CCL
$35.7B
– –
-41,700
Closed -$1.27M
CCL icon
1091
Carnival Corporation Ltd
CCL
$35.7B
– –
-23,608
Closed -$721K
CCL icon
1092
PUT
Carnival Corporation Ltd
CCL
$35.7B
– –
-43,000
Closed -$1.31M
CDTX
1093
DELISTED
Cidara Therapeutics
CDTX
– –
-6,000
Closed -$1.33M
CFLT
1094
DELISTED
Confluent
CFLT
– –
-247,073
Closed -$7.47M
CHDN icon
1095
Churchill Downs
CHDN
$5.83B
– –
-2,125
Closed -$242K
CHWY icon
1096
Chewy
CHWY
$9B
– –
-6,389
Closed -$211K
CHWY icon
1097
PUT
Chewy
CHWY
$9B
– –
-9,300
Closed -$307K
CIEN icon
1098
CALL
Ciena
CIEN
$53.6B
– –
-1,400
Closed -$327K
CIEN icon
1099
Ciena
CIEN
$53.6B
– –
-96
Closed -$22.5K
CMC icon
1100
Commercial Metals
CMC
$7.25B
– –
-5,772
Closed -$400K
42 43
44
45 46

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.