We are live on ! Find out more
CM

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
PENN icon
1176
PENN Entertainment
PENN
$2.75B
– –
-15,598
Closed -$230K
PLYM
1177
DELISTED
Plymouth Industrial REIT
PLYM
– –
-101,883
Closed -$2.23M
PM icon
1178
Philip Morris
PM
$301B
– –
-8,036
Closed -$1.4M
PSX icon
1179
Phillips 66
PSX
$82.9B
– –
-131
Closed -$20.5K
QSR icon
1180
Restaurant Brands International
QSR
$26B
– –
-18,794
Closed -$1.28M
REVG
1181
DELISTED
REV Group
REVG
– –
-59,672
Closed -$3.63M
RL icon
1182
Ralph Lauren
RL
$22.6B
– –
-1,268
Closed -$448K
RNAM
1183
DELISTED
Avidity Biosciences
RNAM
– –
-389,566
Closed -$28.1M
ROKU icon
1184
CALL
Roku
ROKU
$21.4B
– –
-22,400
Closed -$2.43M
ROKU icon
1185
PUT
Roku
ROKU
$21.4B
– –
-18,800
Closed -$2.04M
RYAAY icon
1186
Ryanair
RYAAY
$32.5B
– –
-9,691
Closed -$700K
SCCO icon
1187
Southern Copper
SCCO
$144B
– –
-10,708
Closed -$1.51M
SIL icon
1188
Global X Silver Miners ETF NEW
SIL
$3.88B
– –
-8,678
Closed -$725K
SILJ icon
1189
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-25,634
Closed -$709K
HTO
1190
H2O America
HTO
$2.74B
– –
-53,476
Closed -$2.62M
SLV icon
1191
CALL
iShares Silver Trust
SLV
$27.1B
– –
-550,800
Closed -$35.5M
SLV icon
1192
iShares Silver Trust
SLV
$27.1B
– –
-4,219
Closed -$321K
SMCI icon
1193
Super Micro Computer
SMCI
$15.6B
– –
-785,000
Closed -$23.6M
SMH icon
1194
PUT
VanEck Semiconductor ETF
SMH
$67B
– –
-771,100
Closed -$278M
SNAP icon
1195
Snap
SNAP
$7.62B
– –
-177,104
Closed -$1.43M
SNOW icon
1196
CALL
Snowflake
SNOW
$93.2B
– –
-4,400
Closed -$965K
SNOW icon
1197
Snowflake
SNOW
$93.2B
– –
-57,848
Closed -$12.7M
SNOW icon
1198
PUT
Snowflake
SNOW
$93.2B
– –
-103,800
Closed -$22.8M
STE icon
1199
Steris
STE
$21.2B
– –
-10,432
Closed -$2.64M
STLA icon
1200
Stellantis
STLA
$16.8B
– –
-110,216
Closed -$923K
46 47
48
49 50

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.