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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 | |
|---|---|---|---|---|---|---|---|
1176
PENN Entertainment
PENN
$1.95B
| – | – |
-15,598
| Closed | -$230K | – |
|
|
PLYM
1177
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-101,883
| Closed | -$2.23M | – |
|
1178
Philip Morris
PM
$320B
| – | – |
-8,036
| Closed | -$1.4M | – |
|
1179
Phillips 66
PSX
$119B
| – | – |
-131
| Closed | -$20.5K | – |
|
1180
Restaurant Brands International
QSR
$25.3B
| – | – |
-18,794
| Closed | -$1.28M | – |
|
1181
DELISTED
REV Group
REVG
| – | – |
-59,672
| Closed | -$3.63M | – |
|
1182
Ralph Lauren
RL
$22.4B
| – | – |
-1,268
| Closed | -$448K | – |
|
|
RNAM
1183
DELISTED
Avidity Biosciences
RNAM
| – | – |
-389,566
| Closed | -$28.1M | – |
|
1184
CALL
Roku
ROKU
$22.7B
| – | – |
-22,400
| Closed | -$2.43M | – |
|
|
1185
PUT
Roku
ROKU
$22.7B
| – | – |
-18,800
| Closed | -$2.04M | – |
|
1186
Ryanair
RYAAY
$26.6B
| – | – |
-9,691
| Closed | -$700K | – |
|
1187
Southern Copper
SCCO
$169B
| – | – |
-10,837
| Closed | -$1.51M | – |
|
1188
Global X Silver Miners ETF NEW
SIL
$4.03B
| – | – |
-8,678
| Closed | -$725K | – |
|
1189
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| – | – |
-25,634
| Closed | -$709K | – |
|
1190
H2O America
HTO
$2.4B
| – | – |
-53,476
| Closed | -$2.62M | – |
|
1191
CALL
iShares Silver Trust
SLV
$27B
| – | – |
-550,800
| Closed | -$35.5M | – |
|
|
1192
iShares Silver Trust
SLV
$27B
| – | – |
-4,219
| Closed | -$321K | – |
|
1193
Super Micro Computer
SMCI
$23.5B
| – | – |
-785,000
| Closed | -$23.6M | – |
|
1194
PUT
VanEck Semiconductor ETF
SMH
$68.8B
| – | – |
-771,100
| Closed | -$278M | – |
|
1195
Snap
SNAP
$10.3B
| – | – |
-177,104
| Closed | -$1.43M | – |
|
1196
CALL
Snowflake
SNOW
$118B
| – | – |
-4,400
| Closed | -$965K | – |
|
|
1197
Snowflake
SNOW
$118B
| – | – |
-57,848
| Closed | -$12.7M | – |
|
|
1198
PUT
Snowflake
SNOW
$118B
| – | – |
-103,800
| Closed | -$22.8M | – |
|
1199
Steris
STE
$21.2B
| – | – |
-10,432
| Closed | -$2.64M | – |
|
1200
Stellantis
STLA
$12.4B
| – | – |
-110,216
| Closed | -$923K | – |
|
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.