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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
C icon
176
PUT
Citigroup
C
$216B
$3.13M 0.02%
27,600
+19,200
+229% +$2.19M
XLP icon
177
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.12M 0.02%
+38,100
New +$3.21M
ORCL icon
178
Oracle
ORCL
$350B
$3.09M 0.02%
21,032
+17,827
+556% +$2.9M
ROKU icon
179
Roku
ROKU
$21.4B
$3.09M 0.02%
+32,690
New +$3.18M
JPM icon
180
JPMorgan Chase
JPM
$901B
$3.06M 0.02%
10,401
+5,603
+117% +$1.7M
AMAT icon
181
Applied Materials
AMAT
$417B
$3.06M 0.02%
8,947
+8,033
+879% +$2.7M
AXS icon
182
AXIS Capital
AXS
$8.48B
$3.01M 0.02%
+29,685
New +$3.05M
CEG icon
183
Constellation Energy
CEG
$90.5B
$3M 0.02%
10,760
-239,240
-96% -$72.7M
SBUX icon
184
PUT
Starbucks
SBUX
$119B
$2.99M 0.02%
33,400
+30,900
+1,236% +$2.92M
COST icon
185
CALL
Costco
COST
$415B
$2.99M 0.02%
3,000
+2,000
+200% +$1.95M
LRCX icon
186
Lam Research
LRCX
$384B
$2.98M 0.02%
+13,964
New +$3.12M
PLD icon
187
PUT
Prologis
PLD
$138B
$2.93M 0.02%
22,200
+13,700
+161% +$1.83M
LAUR icon
188
Laureate Education
LAUR
$5.02B
$2.85M 0.02%
+81,884
New +$2.8M
AMD icon
189
Advanced Micro Devices
AMD
$821B
$2.82M 0.02%
+13,870
New +$2.96M
CVX icon
190
CALL
Chevron
CVX
$378B
$2.81M 0.02%
13,600
-1,000
-7% -$182K
NET icon
191
Cloudflare
NET
$96.7B
$2.79M 0.02%
13,526
+6,662
+97% +$1.27M
INTC icon
192
CALL
Intel
INTC
$488B
$2.79M 0.02%
63,200
-47,700
-43% -$2.19M
PH icon
193
PUT
Parker-Hannifin
PH
$120B
$2.78M 0.02%
3,100
+2,800
+933% +$2.65M
NEE icon
194
PUT
NextEra Energy
NEE
$184B
$2.77M 0.02%
29,800
-4,500
-13% -$400K
WBD icon
195
PUT
Warner Bros
WBD
$64.8B
$2.75M 0.02%
100,000
-1,154,400
-92% -$32.3M
HUBS icon
196
HubSpot
HUBS
$11.8B
$2.69M 0.02%
+11,027
New +$3.09M
RAMP icon
197
PUT
LiveRamp
RAMP
$2.3B
$2.69M 0.02%
+101,400
New +$2.66M
KMI icon
198
PUT
Kinder Morgan
KMI
$72.5B
$2.65M 0.02%
79,100
+75,500
+2,097% +$2.36M
PLTR icon
199
CALL
Palantir
PLTR
$323B
$2.63M 0.02%
18,000
+13,300
+283% +$2.03M
JD icon
200
PUT
JD.com
JD
$41.3B
$2.63M 0.02%
88,800
-1,241,200
-93% -$35.1M
6 7
8
9 10

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.