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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
WM icon
1151
Waste Management
WM
$92.6B
– –
-4,442
Closed -$1.02M –
WM icon
1152
PUT
Waste Management
WM
$92.6B
– –
-10,200
Closed -$2.34M –
WTM icon
1153
White Mountains Insurance
WTM
$5.28B
– –
-921
Closed -$2.02M –
WTW icon
1154
CALL
Willis Towers Watson
WTW
$29.6B
– –
-200
Closed -$58.1K –
WTW icon
1155
Willis Towers Watson
WTW
$29.6B
– –
-199
Closed -$57.8K –
WTW icon
1156
PUT
Willis Towers Watson
WTW
$29.6B
– –
-300
Closed -$87.2K –
WULF icon
1157
CALL
TeraWulf
WULF
$5.99B
– –
-50,000
Closed -$722K –
WULF icon
1158
PUT
TeraWulf
WULF
$5.99B
– –
-50,000
Closed -$722K –
XEL icon
1159
CALL
Xcel Energy
XEL
$47.9B
– –
-800
Closed -$63.6K –
XEL icon
1160
Xcel Energy
XEL
$47.9B
– –
-1,444
Closed -$115K –
XEL icon
1161
PUT
Xcel Energy
XEL
$47.9B
– –
-3,500
Closed -$278K –
XLB icon
1162
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
– –
-24,729
Closed -$1.24M –
XOM icon
1163
CALL
ExxonMobil
XOM
$731B
– –
-4,600
Closed -$780K –
XOM icon
1164
ExxonMobil
XOM
$731B
– –
-9,007
Closed -$1.53M –
XOM icon
1165
PUT
ExxonMobil
XOM
$731B
– –
-49,400
Closed -$8.38M –
XYL icon
1166
CALL
Xylem
XYL
$24.5B
– –
-400
Closed -$47.8K –
XYL icon
1167
Xylem
XYL
$24.5B
– –
-494
Closed -$59K –
XYL icon
1168
PUT
Xylem
XYL
$24.5B
– –
-900
Closed -$108K –
YUM icon
1169
CALL
Yum! Brands
YUM
$41.4B
– –
-400
Closed -$62.2K –
YUM icon
1170
Yum! Brands
YUM
$41.4B
– –
-1,162
Closed -$181K –
YUM icon
1171
PUT
Yum! Brands
YUM
$41.4B
– –
-4,800
Closed -$746K –
ZIM icon
1172
ZIM Integrated Shipping Services
ZIM
$3.51B
– –
-206,368
Closed -$5.33M –
ZM icon
1173
Zoom
ZM
$28.4B
– –
-5,266
Closed -$423K –
ZM icon
1174
PUT
Zoom
ZM
$28.4B
– –
-6,400
Closed -$514K –
ZTS icon
1175
CALL
Zoetis
ZTS
$33.1B
– –
-900
Closed -$106K –
44 45 46
47
48

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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.