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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
-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 | |
|---|---|---|---|---|---|---|---|
1126
Fox Class B
FOX
$23.5B
| – | – |
-97,942
| Closed | -$6.36M | – |
|
1127
DELISTED
Frontier Communications
FYBR
| – | – |
-658,205
| Closed | -$25.1M | – |
|
1128
DELISTED
Golden Entertainment
GDEN
| – | – |
-11,322
| Closed | -$308K | – |
|
1129
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| – | – |
-4,620
| Closed | -$526K | – |
|
1130
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| – | – |
-52,328
| Closed | -$70.1K | – |
|
1131
Globe Life
GL
$12.9B
| – | – |
-18,208
| Closed | -$2.55M | – |
|
1132
CALL
SPDR Gold Trust
GLD
$139B
| – | – |
-60,000
| Closed | -$23.8M | – |
|
1133
Corning
GLW
$121B
| – | – |
-5,111
| Closed | -$616K | – |
|
1134
Grab
GRAB
$11.9B
| – | – |
-115,614
| Closed | -$577K | – |
|
|
1135
PUT
Grab
GRAB
$11.9B
| – | – |
-250,000
| Closed | -$1.25M | – |
|
1136
CALL
Halliburton
HAL
$27.4B
| – | – |
-90,000
| Closed | -$2.54M | – |
|
|
1137
PUT
Halliburton
HAL
$27.4B
| – | – |
-90,000
| Closed | -$2.54M | – |
|
1138
CALL
HP
HPQ
$27.5B
| – | – |
-70,000
| Closed | -$1.56M | – |
|
|
1139
HP
HPQ
$27.5B
| – | – |
-57,724
| Closed | -$1.29M | – |
|
|
1140
PUT
HP
HPQ
$27.5B
| – | – |
-70,000
| Closed | -$1.56M | – |
|
1141
CALL
Humana
HUM
$51.3B
| – | – |
-10,100
| Closed | -$2.59M | – |
|
|
1142
Humana
HUM
$51.3B
| – | – |
-1,615
| Closed | -$414K | – |
|
|
1143
PUT
Humana
HUM
$51.3B
| – | – |
-10,300
| Closed | -$2.64M | – |
|
|
1144
iShares Bitcoin Trust
IBIT
$65.7B
| – | – |
-9,481,233
| Closed | -$471M | – |
|
1145
Brightstar Lottery PLC
BRSL
$1.75B
| – | – |
-10,257
| Closed | -$159K | – |
|
1146
CALL
iShares MSCI India ETF
INDA
$5.82B
| – | – |
-350,000
| Closed | -$18.9M | – |
|
1147
Infosys
INFY
$46.5B
| – | – |
-25,220
| Closed | -$449K | – |
|
1148
Iris Energy
IREN
$12B
| – | – |
-6,174
| Closed | -$233K | – |
|
1149
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-14,992
| Closed | -$1.77M | – |
|
1150
DELISTED
Jamf
JAMF
| – | – |
-260,000
| Closed | -$3.38M | – |
|
Similar funds
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.