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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
SNDK
126
Sandisk
SNDK
$210B
$4.89M 0.03%
7,700
+6,706
+675% +$3.79M
VSECU
127
VSE Corp Tangible Equity Units
VSECU
$1.46B
$4.73M 0.03%
+191,152
New +$10.2M
LOW icon
128
PUT
Lowe's Companies
LOW
$115B
$4.73M 0.03%
20,000
-25,000
-56% -$6.52M
BP icon
129
CALL
BP
BP
$108B
$4.7M 0.03%
+100,000
New +$3.92M
MRVL icon
130
PUT
Marvell Technology
MRVL
$179B
$4.57M 0.03%
46,100
+16,100
+54% +$1.35M
GEV icon
131
PUT
GE Vernova
GEV
$283B
$4.54M 0.03%
5,200
+3,600
+225% +$2.81M
META icon
132
CALL
Meta Platforms (Facebook)
META
$1.65T
$4.46M 0.03%
7,800
+2,100
+37% +$1.35M
UAA icon
133
Under Armour
UAA
$3.12B
$4.43M 0.03%
+749,640
New +$4.86M
XLV icon
134
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.41M 0.03%
+30,100
New +$4.64M
CRWD icon
135
PUT
CrowdStrike
CRWD
$207B
$4.37M 0.03%
44,800
+41,200
+1,144% +$4.37M
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$36.4B
$4.34M 0.03%
13,115
-66
-0.5% -$22.5K
BA icon
137
PUT
Boeing
BA
$165B
$4.34M 0.03%
21,800
+18,400
+541% +$4.19M
BHF icon
138
CALL
Brighthouse Financial
BHF
$3.74B
$4.24M 0.03%
+70,800
New +$4.42M
NWSA icon
139
News Corp Class A
NWSA
$15.5B
$4.23M 0.03%
169,482
-91,535
-35% -$2.27M
WHR.PRA
140
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$4.12M 0.03%
+200,000
New +$8.55M
BMY icon
141
PUT
Bristol-Myers Squibb
BMY
$124B
$4.06M 0.03%
67,000
+12,200
+22% +$711K
SHOP icon
142
Shopify
SHOP
$165B
$4.06M 0.03%
34,189
+21,830
+177% +$2.87M
PG icon
143
PUT
Procter & Gamble
PG
$348B
$4.04M 0.03%
28,000
-4,300
-13% -$652K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$4.01M 0.03%
+61,536
New +$4.16M
CDE icon
145
Coeur Mining
CDE
$14.6B
$4M 0.03%
213,088
+40,981
+24% +$892K
CAT icon
146
PUT
Caterpillar
CAT
$400B
$3.97M 0.03%
5,600
-166,700
-97% -$115M
HEI.A icon
147
HEICO Corp Class A
HEI.A
$35B
$3.95M 0.03%
+18,716
New +$4.61M
ALSN icon
148
Allison Transmission
ALSN
$9.39B
$3.94M 0.03%
+33,692
New +$3.83M
AVGO icon
149
CALL
Broadcom
AVGO
$1.81T
$3.9M 0.03%
12,600
-14,400
-53% -$4.74M
PANW icon
150
PUT
Palo Alto Networks
PANW
$292B
$3.88M 0.03%
24,200
-102,900
-81% -$17.3M
4 5
6
7 8

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.