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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
INTU icon
151
PUT
Intuit
INTU
$77.7B
$3.85M 0.03%
8,900
+7,700
+642% +$3.67M
CRWV
152
CoreWeave
CRWV
$41.5B
$3.78M 0.03%
48,804
+18,679
+62% +$1.62M
NFLX icon
153
PUT
Netflix
NFLX
$283B
$3.73M 0.03%
38,800
-30,800
-44% -$2.71M
BAC icon
154
PUT
Bank of America
BAC
$427B
$3.69M 0.03%
75,600
-54,600
-42% -$2.82M
DUK icon
155
PUT
Duke Energy
DUK
$98.6B
$3.67M 0.03%
28,000
+25,100
+866% +$3.14M
AMZN icon
156
CALL
Amazon
AMZN
$2.69T
$3.67M 0.03%
17,600
-1,500
-8% -$330K
APP icon
157
PUT
Applovin
APP
$145B
$3.66M 0.03%
9,200
-81,000
-90% -$39.2M
SLV icon
158
PUT
iShares Silver Trust
SLV
$27.5B
$3.64M 0.03%
53,400
-1,527,900
-97% -$116M
CRDO icon
159
Credo Technology Group
CRDO
$40.2B
$3.57M 0.03%
+38,073
New +$4.63M
AVO icon
160
Mission Produce
AVO
$1.17B
$3.55M 0.03%
+258,000
New +$3.44M
CDNS icon
161
PUT
Cadence Design Systems
CDNS
$91.4B
$3.53M 0.03%
12,700
+7,700
+154% +$2.3M
EXC icon
162
PUT
Exelon
EXC
$47.4B
$3.52M 0.03%
+71,900
New +$3.34M
INTC icon
163
Intel
INTC
$495B
$3.5M 0.02%
79,221
+78,932
+27,312% +$3.62M
DE icon
164
PUT
Deere & Co
DE
$160B
$3.49M 0.02%
6,200
+5,200
+520% +$2.93M
HD icon
165
Home Depot
HD
$334B
$3.46M 0.02%
10,535
+6,607
+168% +$2.41M
GE icon
166
PUT
GE Aerospace
GE
$358B
$3.43M 0.02%
12,100
-4,900
-29% -$1.54M
JPM icon
167
CALL
JPMorgan Chase
JPM
$903B
$3.41M 0.02%
11,600
+4,600
+66% +$1.4M
SEM
168
DELISTED
Select Medical
SEM
$3.37M 0.02%
+206,810
New +$3.24M
ASML icon
169
ASML
ASML
$671B
$3.35M 0.02%
+2,539
New +$3.48M
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.31M 0.02%
25,933
+18,609
+254% +$2.32M
SO icon
171
PUT
Southern Company
SO
$108B
$3.23M 0.02%
33,500
+30,800
+1,141% +$2.85M
LLY icon
172
Eli Lilly
LLY
$1.05T
$3.22M 0.02%
3,499
+3,146
+891% +$3.19M
BIDU icon
173
PUT
Baidu
BIDU
$37.5B
$3.21M 0.02%
+28,800
New +$3.91M
PLTR icon
174
Palantir
PLTR
$319B
$3.17M 0.02%
21,638
+19,344
+843% +$2.96M
ADBE icon
175
PUT
Adobe
ADBE
$90.9B
$3.16M 0.02%
13,000
+12,100
+1,344% +$3.35M
5 6
7
8 9

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.