CM
Capula Management Portfolio holdings
AUM
$28B
Turnover
51.43%
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
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
$14.1B
AUM Growth
-$5.9B
(-30%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-24.11%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
1,232
New
420
Increased
312
Reduced
280
Closed
164
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
Clearwater Analytics
CWAN
|
+$60.4M |
| 4 |
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 |
iShares Ethereum Trust ETF
ETHA
|
+$207M |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.1% |
| 2 | Technology | 2.36% |
| 3 | Healthcare | 1.29% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
CME Group
CME
$103B
| – | – |
-35
| Closed | -$10.4K | – |
|
1102
Coupang
CPNG
$25.9B
| – | – |
-85,134
| Closed | -$2.01M | – |
|
1103
CALL
Cognizant
CTSH
$28.1B
| – | – |
-700
| Closed | -$58.1K | – |
|
|
1104
Cognizant
CTSH
$28.1B
| – | – |
-1,543
| Closed | -$128K | – |
|
|
1105
PUT
Cognizant
CTSH
$28.1B
| – | – |
-500
| Closed | -$41.5K | – |
|
1106
Curtiss-Wright
CW
$18.5B
| – | – |
-443
| Closed | -$244K | – |
|
1107
DELISTED
CyberArk
CYBR
| – | – |
-79,291
| Closed | -$35.4M | – |
|
1108
Dell
DELL
$323B
| – | – |
-694,686
| Closed | -$92.6M | – |
|
1109
DraftKings
DKNG
$9.38B
| – | – |
-77,931
| Closed | -$2.69M | – |
|
1110
Digital Realty Trust
DLR
$63.8B
| – | – |
-393
| Closed | -$67.2K | – |
|
1111
Dollar Tree
DLTR
$22.8B
| – | – |
-110,099
| Closed | -$13.5M | – |
|
|
1112
PUT
Dollar Tree
DLTR
$22.8B
| – | – |
-110,000
| Closed | -$13.5M | – |
|
1113
DaVita
DVA
$11.5B
| – | – |
-1,932
| Closed | -$219K | – |
|
|
1114
PUT
DaVita
DVA
$11.5B
| – | – |
-3,300
| Closed | -$375K | – |
|
1115
iShares Select Dividend ETF
DVY
$22.8B
| – | – |
-5,889
| Closed | -$831K | – |
|
1116
DELISTED
Eventbrite
EB
| – | – |
-378,096
| Closed | -$1.68M | – |
|
1117
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-3,082,600
| Closed | -$169M | – |
|
1118
Edison International
EIX
$21.3B
| – | – |
-3,678
| Closed | -$221K | – |
|
1119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-42,482
| Closed | -$4.09M | – |
|
1120
EOG Resources
EOG
$80.9B
| – | – |
-252
| Closed | -$30.6K | – |
|
1121
Equinix
EQIX
$98.3B
| – | – |
-770
| Closed | -$685K | – |
|
1122
iShares MSCI Malaysia ETF
EWM
$258M
| – | – |
-18,090
| Closed | -$495K | – |
|
1123
DELISTED
Exact Sciences
EXAS
| – | – |
-413,170
| Closed | -$42M | – |
|
1124
Eagle Materials
EXP
$5.01B
| – | – |
-1,301
| Closed | -$269K | – |
|
1125
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| – | – |
-2,112,794
| Closed | -$161M | – |
|
Similar funds
SSA
UIM
CAM
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 $3.39B 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 Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.