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Latest Capula Management Ltd Stock Portfolio

$14.06Billion | No. of Holdings #408

Capula Management Ltd Performance

2026 Q1-3.01%
YTD-3.01%
2025+11.57%

About Capula Management Ltd and 13F Hedge Fund Stock Holdings

Capula Management Ltd is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capula Management Ltd reported an equity portfolio of $14.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Capula Management Ltd are IJR, SPY, CWAN. The fund has invested 42.2% of it's portfolio in ISHARES TR and 28.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, EXACT SCIENCES CORP (EXAS) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), AMGEN INC (AMGN) and INTERNATIONAL BUSINESS MACHS (IBM). Capula Management Ltd opened new stock positions in ALLIED GOLD CORP, CHART INDS INC (GTLS) and PENUMBRA INC (PEN). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), AES CORP (AES) and BOEING CO (BA).
Capula Management Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
$14.06Billion
  as of May 14, 2026

Capula Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Capula Management Ltd made a return of -3.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allied gold corp43,206,200
chart inds inc34,386,700
penumbra inc33,421,200
onestream inc25,793,100
digitalbridge group inc25,686,200
masimo corp25,399,800
ishares tr22,646,100
csg sys intl inc20,551,600
New stocks bought by Capula Management Ltd

Additions

Ticker% Inc.
intel corp27,312
aes corp21,704
boeing co17,197
cisco sys inc16,485
kraneshares trust13,860
synopsys inc12,432
amicus therapeutic10,538
union pac corp9,682
Additions to existing portfolio by Capula Management Ltd

Reductions

Ticker% Reduced
vanguard index fds-99.46
caterpillar inc-99.2
exxon mobil corp-98.88
jd.com inc-98.4
berkshire hathaway inc del-98.36
qualcomm inc-97.58
applovin corp-97.27
strategy inc-96.47
Capula Management Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Capula Management Ltd

Sector Distribution

Capula Management Ltd has about 91% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
Sector%
Others91
Technology2.6
Healthcare1.6
Industrials1.1
Consumer Cyclical1.1

Market Cap. Distribution

Capula Management Ltd has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED91
LARGE-CAP3.4
MID-CAP3.1
MEGA-CAP2

Stocks belong to which Index?

About 7.2% of the stocks held by Capula Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.9
S&P 5005
RUSSELL 20002.2
Top 5 Winners (%)%
sandisk corp
54.7 %
APA
apa corporation
39.6 %
ASX
ase technology hldg co ltd
30.3 %
CVX
chevron corporation
30.2 %
LNG
cheniere energy inc
24.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
20.0 M
CAT
caterpillar inc
11.6 M
sandisk corp
1.7 M
LNG
cheniere energy inc
1.5 M
AMGN
amgen inc
1.4 M
Top 5 Losers (%)%
flutter entmt plc
-43.7 %
figma inc
-39.1 %
UPWK
upwork inc
-38.6 %
reddit inc
-36.0 %
AFRM
affirm hldgs inc
-32.7 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-186.7 M
VB
vanguard index fds
-177.0 M
IJR
ishares tr
-154.1 M
IBM
international business machs
-18.3 M
BABA
alibaba group hldg ltd
-16.5 M

Capula Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capula Management Ltd

Capula Management Ltd has 408 stocks in it's portfolio. About 73.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Capula Management Ltd last quarter.

$11.44BTotal Value
223Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Capula Management Ltd, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capula Management Ltd's holding in Ishares Tr over time
0.05%89,555
$7.13M
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capula Management Ltd's holding in Vaneck Etf Trust over time
0.01%9,196
$843.9K
0.01%
decreased 50.98 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capula Management Ltd's holding in Vaneck Etf Trust over time
0%30,048
$520.1K
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Capula Management Ltd's holding in Global X Fds over time
0.01%26,800
$2.05M
0.01%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Capula Management Ltd's holding in Asml Hldg Nv over time
0.02%2,539
$3.35M
0.02%
new position
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Capula Management Ltd's holding in Ase Technology Hldg Co Ltd over time
0%33,160
$718.9K
0%
decreased 24.91 percentreduced