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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
(+99%)
Cap. Flow
+$13.1B
Cap. Flow % of AUM
Cap. Flow %
46.94%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$7.98B |
| 2 |
Novanta Inc Units
NOVTU
|
+$1.24B |
| 3 |
PPL Corp Corporate Units
PPLC
|
+$1.11B |
| 4 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$1.08B |
| 5 |
Alibaba
BABA
|
+$405M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Clearwater Analytics
CWAN
|
+$63.3M |
| 3 |
Amicus Therapeutics
FOLD
|
+$46.2M |
| 4 |
Sealed Air
SEE
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1126
Texas Instruments
TXN
$254B
| – | – |
-11,398
| Closed | -$3.16M | – |
|
1127
CALL
Under Armour
UAA
$2.1B
| – | – |
-100,000
| Closed | -$591K | – |
|
|
1128
PUT
Under Armour
UAA
$2.1B
| – | – |
-100,000
| Closed | -$591K | – |
|
1129
CALL
United Airlines
UAL
$31.7B
| – | – |
-500
| Closed | -$46K | – |
|
1130
UDR
UDR
$11.1B
| – | – |
-8,923
| Closed | -$330K | – |
|
1131
Upwork
UPWK
$1.09B
| – | – |
-11,037
| Closed | -$121K | – |
|
|
1132
PUT
Upwork
UPWK
$1.09B
| – | – |
-13,900
| Closed | -$152K | – |
|
1133
CALL
Valero Energy
VLO
$125B
| – | – |
-400
| Closed | -$98.8K | – |
|
|
1134
PUT
Valero Energy
VLO
$125B
| – | – |
-1,300
| Closed | -$321K | – |
|
1135
Vanguard Real Estate ETF
VNQ
$37B
| – | – |
-2,875
| Closed | -$255K | – |
|
1136
VSE Corp
VSEC
$4.39B
| – | – |
-8,576
| Closed | -$1.58M | – |
|
1137
CALL
Wabtec
WAB
$47.9B
| – | – |
-300
| Closed | -$75K | – |
|
|
1138
Wabtec
WAB
$47.9B
| – | – |
-91
| Closed | -$22.7K | – |
|
|
1139
PUT
Wabtec
WAB
$47.9B
| – | – |
-800
| Closed | -$200K | – |
|
1140
CALL
Western Digital
WDC
$136B
| – | – |
-500
| Closed | -$135K | – |
|
1141
CALL
Welltower
WELL
$172B
| – | – |
-900
| Closed | -$178K | – |
|
|
1142
Welltower
WELL
$172B
| – | – |
-549
| Closed | -$109K | – |
|
|
1143
PUT
Welltower
WELL
$172B
| – | – |
-900
| Closed | -$178K | – |
|
1144
CALL
Wells Fargo
WFC
$247B
| – | – |
-6,200
| Closed | -$494K | – |
|
|
1145
Wells Fargo
WFC
$247B
| – | – |
-291
| Closed | -$23.2K | – |
|
|
1146
PUT
Wells Fargo
WFC
$247B
| – | – |
-13,200
| Closed | -$1.05M | – |
|
1147
CALL
Williams Companies
WMB
$86B
| – | – |
-2,400
| Closed | -$175K | – |
|
|
1148
Williams Companies
WMB
$86B
| – | – |
-16,867
| Closed | -$1.23M | – |
|
|
1149
PUT
Williams Companies
WMB
$86B
| – | – |
-32,100
| Closed | -$2.34M | – |
|
1150
CALL
Waste Management
WM
$92.6B
| – | – |
-700
| Closed | -$161K | – |
|
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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.