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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
CRM icon
201
Salesforce
CRM
$142B
$2.62M 0.02%
14,055
+12,508
+809% +$2.59M
NTES icon
202
PUT
NetEase
NTES
$85.9B
$2.6M 0.02%
+23,200
New +$2.88M
CTVA icon
203
PUT
Corteva
CTVA
$58B
$2.6M 0.02%
+31,000
New +$2.34M
TALK icon
204
Talkspace
TALK
$873M
$2.59M 0.02%
+500,000
New +$2.21M
RITM icon
205
Rithm Capital
RITM
$5.14B
$2.59M 0.02%
+272,699
New +$2.85M
SNPS icon
206
Synopsys
SNPS
$72.5B
$2.58M 0.02%
6,517
+6,465
+12,433% +$2.92M
ALAB icon
207
Astera Labs
ALAB
$53B
$2.58M 0.02%
23,571
+18,529
+367% +$2.64M
ETN icon
208
PUT
Eaton
ETN
$156B
$2.58M 0.02%
7,200
+100
+1% +$35.6K
RCL icon
209
PUT
Royal Caribbean
RCL
$76.7B
$2.56M 0.02%
9,300
+8,300
+830% +$2.47M
MRNA icon
210
PUT
Moderna
MRNA
$23.6B
$2.54M 0.02%
+50,000
New +$2.33M
BATRK icon
211
Atlanta Braves Holdings Series B
BATRK
$3.29B
$2.5M 0.02%
+58,641
New +$2.44M
GTX icon
212
Garrett Motion
GTX
$5.87B
$2.49M 0.02%
+137,043
New +$2.56M
UNP icon
213
PUT
Union Pacific
UNP
$176B
$2.47M 0.02%
10,200
+8,400
+467% +$2.06M
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.38B
$2.46M 0.02%
210,109
+167,080
+388% +$1.92M
DOCS icon
215
PUT
Doximity
DOCS
$3.91B
$2.46M 0.02%
+105,500
New +$3.29M
GS icon
216
PUT
Goldman Sachs
GS
$311B
$2.45M 0.02%
2,900
+1,500
+107% +$1.34M
KLAC icon
217
KLA
KLAC
$271B
$2.44M 0.02%
16,600
+14,340
+635% +$2.1M
V icon
218
Visa
V
$686B
$2.41M 0.02%
7,969
+6,668
+513% +$2.14M
Z icon
219
Zillow
Z
$7.56B
$2.37M 0.02%
57,352
+54,211
+1,726% +$2.88M
IOT icon
220
Samsara
IOT
$22.5B
$2.35M 0.02%
+74,267
New +$2.27M
LEN icon
221
Lennar Class A
LEN
$20B
$2.35M 0.02%
+27,050
New +$2.92M
WM icon
222
PUT
Waste Management
WM
$96B
$2.34M 0.02%
10,200
+9,500
+1,357% +$2.18M
LAZ icon
223
Lazard
LAZ
$4.15B
$2.34M 0.02%
+55,093
New +$2.7M
CNQ icon
224
Canadian Natural Resources
CNQ
$91.7B
$2.34M 0.02%
+48,008
New +$1.97M
WMB icon
225
PUT
Williams Companies
WMB
$90.7B
$2.34M 0.02%
32,100
+28,000
+683% +$1.94M
7 8
9
10 11

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.