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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
TDG icon
1101
TransDigm Group
TDG
$63.2B
– –
-166
Closed -$204K –
TEL icon
1102
CALL
TE Connectivity
TEL
$61.5B
– –
-600
Closed -$125K –
TEL icon
1103
TE Connectivity
TEL
$61.5B
– –
-87
Closed -$18.2K –
TEL icon
1104
PUT
TE Connectivity
TEL
$61.5B
– –
-500
Closed -$105K –
TER icon
1105
CALL
Teradyne
TER
$52.5B
– –
-100
Closed -$29.6K –
TERN icon
1106
DELISTED
Terns Pharmaceuticals
TERN
– –
-120,976
Closed -$6.38M –
TFC icon
1107
Truist Financial
TFC
$56.6B
– –
-1,323
Closed -$65.1K –
TGT icon
1108
CALL
Target
TGT
$69.6B
– –
-1,000
Closed -$121K –
TGT icon
1109
PUT
Target
TGT
$69.6B
– –
-2,000
Closed -$242K –
TMUS icon
1110
CALL
T-Mobile US
TMUS
$167B
– –
-1,000
Closed -$210K –
TMUS icon
1111
T-Mobile US
TMUS
$167B
– –
-523
Closed -$110K –
TMUS icon
1112
PUT
T-Mobile US
TMUS
$167B
– –
-2,000
Closed -$420K –
TPH icon
1113
DELISTED
Tri Pointe Homes
TPH
– –
-294,100
Closed -$13.7M –
TRGP icon
1114
CALL
Targa Resources
TRGP
$62.8B
– –
-200
Closed -$50.1K –
TRGP icon
1115
PUT
Targa Resources
TRGP
$62.8B
– –
-900
Closed -$226K –
TRV icon
1116
CALL
Travelers Companies
TRV
$80.4B
– –
-300
Closed -$87.5K –
TRV icon
1117
PUT
Travelers Companies
TRV
$80.4B
– –
-800
Closed -$233K –
TSM icon
1118
TSMC
TSM
$2.18T
– –
-17,984
Closed -$7.3M –
TSM icon
1119
PUT
TSMC
TSM
$2.18T
– –
-51,000
Closed -$17.2M –
TT icon
1120
CALL
Trane Technologies
TT
$102B
– –
-400
Closed -$167K –
TT icon
1121
Trane Technologies
TT
$102B
– –
-100
Closed -$41.7K –
TT icon
1122
PUT
Trane Technologies
TT
$102B
– –
-800
Closed -$333K –
TTWO icon
1123
CALL
Take-Two Interactive
TTWO
$38.3B
– –
-300
Closed -$59.2K –
TTWO icon
1124
Take-Two Interactive
TTWO
$38.3B
– –
-1,646
Closed -$325K –
TTWO icon
1125
PUT
Take-Two Interactive
TTWO
$38.3B
– –
-5,100
Closed -$1.01M –
43 44
45
46 47

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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.