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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
SHW icon
1076
Sherwin-Williams
SHW
$80.5B
– –
-1,530
Closed -$490K –
SHW icon
1077
PUT
Sherwin-Williams
SHW
$80.5B
– –
-2,700
Closed -$865K –
SJM icon
1078
J.M. Smucker
SJM
$13.6B
– –
-3,477
Closed -$335K –
SJM icon
1079
PUT
J.M. Smucker
SJM
$13.6B
– –
-5,800
Closed -$559K –
SLG icon
1080
SL Green Realty
SLG
$3.19B
– –
-6,487
Closed -$240K –
SLG icon
1081
PUT
SL Green Realty
SLG
$3.19B
– –
-6,700
Closed -$247K –
SLV icon
1082
PUT
iShares Silver Trust
SLV
$27.7B
– –
-53,400
Closed -$3.64M –
SMR icon
1083
CALL
NuScale Power
SMR
$2.34B
– –
-40,000
Closed -$434K –
SN icon
1084
SharkNinja
SN
$26.6B
– –
-59,973
Closed -$6.35M –
SNCY icon
1085
DELISTED
Sun Country Airlines
SNCY
– –
-1,218,670
Closed -$20.1M –
SNPS icon
1086
CALL
Synopsys
SNPS
$87.1B
– –
-300
Closed -$119K –
SNPS icon
1087
Synopsys
SNPS
$87.1B
– –
-6,517
Closed -$2.58M –
SNPS icon
1088
PUT
Synopsys
SNPS
$87.1B
– –
-14,400
Closed -$5.71M –
SPG icon
1089
CALL
Simon Property Group
SPG
$65.5B
– –
-500
Closed -$93.3K –
SPG icon
1090
Simon Property Group
SPG
$65.5B
– –
-53
Closed -$9.9K –
SPG icon
1091
PUT
Simon Property Group
SPG
$65.5B
– –
-1,400
Closed -$261K –
SPGI icon
1092
CALL
S&P Global
SPGI
$126B
– –
-600
Closed -$255K –
SPGI icon
1093
S&P Global
SPGI
$126B
– –
-363
Closed -$154K –
SPGI icon
1094
PUT
S&P Global
SPGI
$126B
– –
-1,000
Closed -$425K –
SPHR icon
1095
Sphere Entertainment
SPHR
$3.7B
– –
-17,011
Closed -$2M –
STT icon
1096
CALL
State Street
STT
$45.4B
– –
-400
Closed -$50.6K –
STT icon
1097
State Street
STT
$45.4B
– –
-158
Closed -$20K –
STT icon
1098
PUT
State Street
STT
$45.4B
– –
-1,100
Closed -$139K –
STX icon
1099
CALL
Seagate
STX
$150B
– –
-300
Closed -$118K –
SYY icon
1100
CALL
Sysco
SYY
$40.1B
– –
-1,000
Closed -$71.3K –
42 43
44
45 46

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USS Investment Management
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Jacobs Levy Equity Management
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EARNEST Partners
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Fiera Capital (Canada)
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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.