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%
Performance for 2026 Q1 is -3.01%, and YTD is -3.01%, and 2025 is 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.
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.
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).
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.
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
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 corp | 43,206,200 |
| chart inds inc | 34,386,700 |
| penumbra inc | 33,421,200 |
| onestream inc | 25,793,100 |
| digitalbridge group inc | 25,686,200 |
| masimo corp | 25,399,800 |
| ishares tr | 22,646,100 |
| csg sys intl inc | 20,551,600 |
New stocks bought by Capula Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 27,312 |
| aes corp | 21,704 |
| boeing co | 17,197 |
| cisco sys inc | 16,485 |
| kraneshares trust | 13,860 |
| synopsys inc | 12,432 |
| amicus therapeutic | 10,538 |
| union pac corp | 9,682 |
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
Sector Distribution
Capula Management Ltd has about 91% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91 |
| Technology | 2.6 |
| Healthcare | 1.6 |
| Industrials | 1.1 |
| Consumer Cyclical | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 91 |
| LARGE-CAP | 3.4 |
| MID-CAP | 3.1 |
| MEGA-CAP | 2 |
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 | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 5 |
| RUSSELL 2000 | 2.2 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 50,323 | 12,771,500 | reduced | -83.75 | ||
| AAXJ | ishares tr | 0.05 | 89,555 | 7,125,000 | new | |||
| ABBV | abbvie inc | 0.01 | 6,392 | 1,390,200 | added | 315 | ||
| ADBE | adobe inc | 0.01 | 4,462 | 1,084,620 | added | 3,919 | ||
| ADI | analog devices inc | 0.01 | 6,545 | 2,082,230 | new | |||
| AES | aes corp | 0.25 | 2,474,180 | 34,861,200 | added | 21,704 | ||
| AFK | vaneck etf trust | 0.01 | 9,196 | 843,917 | reduced | -50.98 | ||
| AFK | vaneck etf trust | 0.00 | 30,048 | 520,131 | new | |||
| AFRM | affirm hldgs inc | 0.01 | 22,768 | 1,043,230 | reduced | -30.03 | ||
| AGNG | global x fds | 0.01 | 26,800 | 2,046,180 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 13,115 | 4,339,360 | reduced | -0.5 | ||
| ALSN | allison transmission hldgs i | 0.03 | 33,692 | 3,943,990 | new | |||
| AMAT | applied matls inc | 0.02 | 8,947 | 3,058,000 | added | 878 | ||
| AMD | advanced micro devices inc | 0.02 | 13,870 | 2,821,580 | new | |||
| AMPS | ishares tr | 0.01 | 29,200 | 1,367,730 | reduced | -52.21 | ||
| AMZN | amazon com inc | 0.14 | 91,529 | 19,062,700 | added | 1,465 | ||
| APLS | apellis pharmaceuticals inc | 0.02 | 56,266 | 2,263,580 | new | |||
| APP | applovin corp | 0.01 | 2,454 | 976,692 | reduced | -97.27 | ||
| ASML | asml hldg nv | 0.02 | 2,539 | 3,353,590 | new | |||
| ASX | ase technology hldg co ltd | 0.00 | 33,160 | 718,909 | reduced | -24.91 | ||