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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
CME icon
1101
CME Group
CME
$88.6B
– –
-35
Closed -$10.4K
CPNG icon
1102
Coupang
CPNG
$29.5B
– –
-85,134
Closed -$2.01M
CTSH icon
1103
CALL
Cognizant
CTSH
$21.1B
– –
-700
Closed -$58.1K
CTSH icon
1104
Cognizant
CTSH
$21.1B
– –
-1,543
Closed -$128K
CTSH icon
1105
PUT
Cognizant
CTSH
$21.1B
– –
-500
Closed -$41.5K
CW icon
1106
Curtiss-Wright
CW
$26.2B
– –
-443
Closed -$244K
CYBR
1107
DELISTED
CyberArk
CYBR
– –
-79,291
Closed -$35.4M
DELL icon
1108
Dell
DELL
$247B
– –
-694,686
Closed -$92.6M
DKNG icon
1109
DraftKings
DKNG
$12.1B
– –
-77,931
Closed -$2.69M
DLR icon
1110
Digital Realty Trust
DLR
$65.2B
– –
-393
Closed -$67.2K
DLTR icon
1111
Dollar Tree
DLTR
$24.3B
– –
-110,099
Closed -$13.5M
DLTR icon
1112
PUT
Dollar Tree
DLTR
$24.3B
– –
-110,000
Closed -$13.5M
DVA icon
1113
DaVita
DVA
$15B
– –
-1,932
Closed -$219K
DVA icon
1114
PUT
DaVita
DVA
$15B
– –
-3,300
Closed -$375K
DVY icon
1115
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,889
Closed -$831K
EB
1116
DELISTED
Eventbrite
EB
– –
-378,096
Closed -$1.68M
EEM icon
1117
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-3,082,600
Closed -$169M
EIX icon
1118
Edison International
EIX
$29.7B
– –
-3,678
Closed -$221K
EMB icon
1119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-42,482
Closed -$4.09M
EOG icon
1120
EOG Resources
EOG
$75.1B
– –
-252
Closed -$30.6K
EQIX icon
1121
Equinix
EQIX
$100B
– –
-770
Closed -$685K
EWM icon
1122
iShares MSCI Malaysia ETF
EWM
$308M
– –
-18,090
Closed -$495K
EXAS
1123
DELISTED
Exact Sciences
EXAS
– –
-413,170
Closed -$42M
EXP icon
1124
Eagle Materials
EXP
$6.23B
– –
-1,301
Closed -$269K
FBTC icon
1125
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,112,794
Closed -$161M
43 44
45
46 47

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.