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Latest Capula Management Ltd Stock Portfolio

$27.98Billion | No. of Holdings #298

Capula Management Ltd Performance

2026 Q2+6.34%
YTD+3.14%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capula Management Ltd reported an equity portfolio of $28 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capula Management Ltd are IJR, SPY, BABA. The fund has invested 53.7% of it's portfolio in ISHARES TR and 12.3% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), AMICUS THERAPEUTIC (FOLD) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), ADVANCED MICRO DEVICES INC (AMD) and NXP SEMICONDUCTORS N V (NXPI). Capula Management Ltd opened new stock positions in WESTERN DIGITAL CORP (WDC), ULTA BEAUTY INC (ULTA) and APPLIED OPTOELECTRONICS INC (AAOI). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), LINDE PLC (LIN) and COINBASE GLOBAL INC (COIN).
Capula Management Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$27.98Billion
  as of Aug 14, 2026

Capula Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Capula Management Ltd made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corp179,043,000
ulta beauty inc58,627,400
applied optoelectronics inc56,411,800
sofi technologies inc53,790,000
echostar corp50,932,600
vanguard scottsdale fds49,590,000
organon & co41,286,300
vertiv holdings co33,960,100
New stocks bought by Capula Management Ltd

Additions

Ticker% Inc.
amgen inc491,808
linde plc435,074
evergy inc183,233
jazz investments i ltd149,900
coinbase global inc142,803
kosmos energy ltd141,567
xerox holdings corp99,900
axon enterprise inc95,138
Additions to existing portfolio by Capula Management Ltd

Reductions

Ticker% Reduced
micron technology inc-97.24
sandisk corp-96.77
home depot inc-92.51
asml hldg nv-92.12
alphabet inc-89.73
visa inc-89.27
jpmorgan chase & co-87.01
astera labs inc-86.7
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 86.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
Sector%
Others86.6
Technology5.7
Industrials2
Consumer Cyclical1.6

Market Cap. Distribution

Capula Management Ltd has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED86.6
LARGE-CAP8.1
MEGA-CAP4.1
MID-CAP1.1

Stocks belong to which Index?

About 10.9% 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%
Others89.1
S&P 5009.3
RUSSELL 20001.6
Top 5 Winners (%)%
astera labs inc
193.0 %
sandisk corp
133.1 %
MU
micron technology inc
124.2 %
TENB
tenable hldgs inc
118.0 %
MRVL
marvell technology inc
101.7 %
Top 5 Winners ($)$
IJR
ishares tr
1394.4 M
SPY
state str spdr s&p 500 etf t
518.5 M
INTC
intel corp
54.0 M
CRDO
credo technology group holdi
35.0 M
KLAC
kla corp
18.7 M
Top 5 Losers (%)%
ORCL
oracle corp
-96.5 %
NEE
nextera energy inc
-96.3 %
NOVT
novanta inc
-95.1 %
CVNA
carvana co
-66.2 %
allied gold corp
-37.9 %
Top 5 Losers ($)$
NEE
nextera energy inc
-284.3 M
NOVT
novanta inc
-263.9 M
BABA
alibaba group hldg ltd
-51.0 M
ORCL
oracle corp
-30.7 M
PDD
pdd holdings inc
-25.0 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 298 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. NEE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capula Management Ltd last quarter.

$22.75BTotal Value
204Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capula Management Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capula Management Ltd's holding in Ishares Tr over time
0.55%1,913,440
$153.02M
0.55%
increased 2036.61 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Capula Management Ltd's holding in Dbx Etf Tr over time
0%11,004
$403.4K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capula Management Ltd's holding in Vaneck Etf Trust over time
0%2,016
$1.32M
0%
increased 4014.29 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capula Management Ltd's holding in Vaneck Etf Trust over time
0%30,048
$555.0K
0%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Capula Management Ltd's holding in Asml Hldg Nv over time
0%200
$397.9K
0%
decreased 92.12 percentreduced
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%20,560
$927.7K
0%
decreased 38 percentreduced