Capula Management Ltd
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Other83.5%$19.0B
- Technology5.4%$1.2B
- Consumer Discretionary3.8%$862.2M
- Industrials1.9%$441.9M
- Financials1.2%$279.4M
- Healthcare1.0%$218.9M
- Consumer Staples0.9%$208.0M
- Communication Services0.8%$177.8M
- Materials0.6%$143.7M
- Utilities0.6%$134.2M
AUM History
13fpro.ai/research/fund/capula-management-ltd-1557017
Conviction and streaks
Diversifying · top 10 = 87.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$15.0B
SPY
$3.4BBABA
$320.9MBA
$206.1MWDC
$179.0MUBER
$159.1M- ISHARES$153.0M
INTC
$147.0MPDD
$146.1MWMT
$142.0MAVGO
$117.7MTSLA
$113.7MAMGN
$108.7MLIN
$103.9M- ISHARES$101.6M
CRDO
$96.5MMSTR
$87.1MWBD
$83.6MQCOM
$77.7MKLAC
$68.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capula-management-ltd-1557017
Capula Management Ltd 13F holdings — Q2 2026
$28.0B portfolio (+99.0% QoQ) · 700 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio
Includes $5.2B of put/call options ($4.3B puts, $883.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $22.8B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$15.0B
66.0% of stocks
+120%This quarter—Since filed—HeldAIQuality—Est. buy— $3.4B
15.1% of stocks
-25%This quarter-1.4%Since filed10+ qtrsHeld$320.9M
1.4% of stocks
+2819%This quarter-19.0%Since filed7 qtrsHeld$206.1M
0.9% of stocks
NewThis quarter-18.7%Since filedNew this quarterHeld$179.0M
0.8% of stocks
NewThis quarter-30.0%Since filedNew this quarterHeld$159.1M
0.7% of stocks
NewThis quarter-12.9%Since filedNew this quarterHeld- 7
ISHARES TR - IBOXX HI YD ETF
$153.0M
0.7% of stocks
+2037%This quarter—Since filed—HeldAIQuality—Est. buy— $147.0M
0.7% of stocks
+1229%This quarter-11.7%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$146.1M
0.6% of stocks
NewThis quarter-7.8%Since filedNew this quarterHeld$142.0M
0.6% of stocks
NewThis quarter+4.3%Since filedNew this quarterHeld
All holdings — Capula Management Ltd (Q2 2026)
700 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $378.3M | — | 514K | +39% | — | — | 13F | |
| 12 | Alibaba Group Holding Ltd | Consumer Discretionary | $336.2M | — | 3.50M | +4765% | — | — | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $235.5M | — | 560K | +291% | — | — | 13F | |
| 14 | BOEING CO | Industrials | $209.3M | — | 967K | +4335% | — | — | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1 | — | $202.6M | — | 275K | +29% | — | — | 13F | |
| 16 | WESTERN DIGITAL CORP | Technology | $179.5M | — | 281K | New | — | — | 13F | |
| 17 | SPDR S&P 500 ETF TRUST | — | $162.2M | — | 217K | +237% | — | — | 13F | |
| 18 | Uber Technologies, Inc | Technology | $159.5M | — | 2.21M | New | — | — | 13F | |
| 19 | SPDR S&P 500 ETF TRUST | — | $157.0M | — | 210K | +57% | — | — | 13F | |
| 20 | INTEL CORP | Technology | $151.3M | — | 1.08M | +478% | — | — | 13F | |
| 21 | PDD Holdings Inc. | Consumer Discretionary | $146.7M | — | 1.92M | +1165% | — | — | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $142.2M | — | 1.26M | +1993% | — | — | 13F | |
| 23 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $134.9M | — | 449K | -23% | — | — | 13F |
| 24 | Broadcom Inc. | Technology | $121.2M | — | 321K | +214% | — | — | 13F | |
| 25 | Broadcom Inc. | Technology | $117.7M | 0.5% | 312K | +731% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $113.7M | 0.5% | 270K | +442% | |||
| 27 | $AMGN PUT | AMGEN INC | Healthcare | $108.7M | — | 300K | New | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $108.7M | 0.5% | 300K | New | |||
| 29 | $LIN | LINDE PLC | Materials | $103.9M | 0.5% | 200K | New | |||
| 30 | $LIN PUT | LINDE PLC | Materials | $103.8M | — | 200K | New | |||
| 31 | — | ISHARES TR - IBOXX INV CP ETF | — | $101.6M | 0.5% | 932K | +1249% | |||
| 32 | $CRDO | Credo Technology Group Holding Ltd | Technology | $96.5M | 0.4% | 355K | +832% | |||
| 33 | $CRDO PUT | Credo Technology Group Holding Ltd | Technology | $95.2M | — | 350K | New | |||
| 34 | $MSTR PUT | Strategy Inc | Financials | $87.3M | — | 1.00M | +7230% | |||
| 35 | $MSTR | Strategy Inc | Financials | $87.1M | 0.4% | 1.00M | New | |||
| 36 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $83.6M | 0.4% | 3.14M | +155% | |||
| 37 | — CALL | ISHARES TR - IBOXX HI YD ETF | — | $80.0M | — | 1.00M | New | |||
| 38 | $QCOM PUT | QUALCOMM INC/DE | Technology | $78.0M | — | 422K | +927% | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $77.7M | 0.3% | 421K | +2574% | |||
| 40 | $KLAC PUT | KLA CORP | Technology | $68.5M | — | 227K | +4106% | |||
| 41 | $KLAC | KLA CORP | Technology | $68.0M | 0.3% | 225K | New | |||
| 42 | $NKE PUT | NIKE, Inc. | Consumer Discretionary | $65.7M | — | 1.60M | +7823% | |||
| 43 | $NKE | NIKE, Inc. | Consumer Discretionary | $65.7M | 0.3% | 1.60M | New | |||
| 44 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $62.5M | — | 149K | -79% | |||
| 45 | $NVDA PUT | NVIDIA CORP | Technology | $60.9M | — | 305K | -74% | |||
| 46 | $ADI PUT | ANALOG DEVICES INC | Technology | $60.3M | — | 152K | +522% | |||
| 47 | $ADI | ANALOG DEVICES INC | Technology | $59.7M | 0.3% | 150K | +2198% | |||
| 48 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $58.6M | 0.3% | 130K | New | |||
| 49 | $ULTA PUT | Ulta Beauty, Inc. | Consumer Discretionary | $58.6M | — | 130K | New | |||
| 50 | $KVUE | Kenvue Inc. | Consumer Staples | $58.6M | 0.3% | 3.07M | +36% | |||
| 51 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $56.4M | 0.3% | 381K | New | |||
| 52 | $AAOI PUT | APPLIED OPTOELECTRONICS, INC. | Technology | $56.3M | — | 380K | New | |||
| 53 | $WBD PUT | Warner Bros. Discovery, Inc. | Communication Services | $56.0M | — | 2.10M | +2000% | |||
| 54 | $SOFI PUT | SoFi Technologies, Inc. | Financials | $53.8M | — | 3.00M | New | |||
| 55 | $SOFI | SoFi Technologies, Inc. | Financials | $53.8M | 0.2% | 3.00M | New | |||
| 56 | $AES | AES CORP | Utilities | $51.3M | 0.2% | 3.50M | +42% | |||
| 57 | $PYPL PUT | PayPal Holdings, Inc. | Financials | $51.3M | — | 1.19M | New | |||
| 58 | $ECHO | EchoStar CORP | Communication Services | $50.9M | 0.2% | 502K | New | |||
| 59 | $PYPL | PayPal Holdings, Inc. | Financials | $50.8M | 0.2% | 1.18M | New | |||
| 60 | $ECHO PUT | EchoStar CORP | Communication Services | $50.8M | — | 500K | New | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $49.6M | 0.2% | 600K | New | |||
| 62 | $EA CALL | ELECTRONIC ARTS INC. | Technology | $47.2M | — | 230K | New | |||
| 63 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $46.9M | — | 543K | New | |||
| 64 | — PUT | ISHARES TR - CHINA LG-CAP ETF | — | $45.7M | — | 1.45M | -28% | |||
| 65 | $AXON PUT | AXON ENTERPRISE, INC. | Industrials | $44.8M | — | 80K | New | |||
| 66 | $AXON | AXON ENTERPRISE, INC. | Industrials | $44.8M | 0.2% | 80K | New | |||
| 67 | $OGN | Organon & Co. | Healthcare | $41.3M | 0.2% | 3.05M | New | |||
| 68 | — CALL | ISHARES TR - EXPANDED TECH | — | $40.8M | — | 450K | +120% | |||
| 69 | $AMAT PUT | APPLIED MATERIALS INC /DE | Technology | $40.6M | — | 56K | -31% | |||
| 70 | — PUT | SPDR SERIES TRUST - ST STR SP REGBNK | — | $40.2M | — | 538K | +132% | |||
| 71 | — CALL | ISHARES TR - CHINA LG-CAP ETF | — | $39.7M | — | 1.26M | +325% | |||
| 72 | $EVRG | Evergy, Inc. | Utilities | $39.2M | 0.2% | 27.50M | New | |||
| 73 | $GEV PUT | GE Vernova Inc. | Industrials | $37.8M | — | 32K | +519% | |||
| 74 | $NVDA | NVIDIA CORP | Technology | $37.1M | 0.2% | 186K | -45% | |||
| 75 | $VAL | Valaris Ltd | Energy | $37.1M | 0.2% | 511K | +822% | |||
| 76 | $GEV | GE Vernova Inc. | Industrials | $35.6M | 0.2% | 30K | +2119% | |||
| 77 | $ANET PUT | Arista Networks, Inc. | Technology | $34.0M | — | 200K | +4785% | |||
| 78 | $ANET | Arista Networks, Inc. | Technology | $34.0M | 0.1% | 200K | New | |||
| 79 | $VRT | Vertiv Holdings Co | Technology | $34.0M | 0.1% | 101K | New | |||
| 80 | $VRT PUT | Vertiv Holdings Co | Technology | $33.7M | — | 101K | New | |||
| 81 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $33.3M | 0.1% | 101K | New | |||
| 82 | $HLT PUT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $33.1M | — | 100K | +2534% | |||
| 83 | $UPS PUT | UNITED PARCEL SERVICE INC | Industrials | $32.4M | — | 302K | +9036% | |||
| 84 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $32.3M | 0.1% | 300K | New | |||
| 85 | $WBS | WEBSTER FINANCIAL CORP | Financials | $32.0M | 0.1% | 419K | +187% | |||
| 86 | $PLTR PUT | Palantir Technologies Inc. | Technology | $30.8M | — | 264K | +129% | |||
| 87 | — | ISHARES TR - CHINA LG-CAP ETF | — | $29.5M | 0.1% | 933K | -11% | |||
| 88 | $MAR PUT | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $28.8M | — | 78K | +2120% | |||
| 89 | $BLD | QXO Insulation, LLC | Industrials | $28.4M | 0.1% | 80K | New | |||
| 90 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $27.9M | 0.1% | 75K | +9663% | |||
| 91 | $GTLS | CHART INDUSTRIES INC | Industrials | $27.5M | 0.1% | 132K | -21% | |||
| 92 | $PEN | Penumbra Inc | Healthcare | $26.2M | 0.1% | 83K | -18% | |||
| 93 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | — | $25.6M | 0.1% | 15.00M | New | |||
| 94 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $25.0M | 0.1% | 79K | -45% | |||
| 95 | $CEG PUT | Constellation Energy Corp | Utilities | $24.8M | — | 100K | +307% | |||
| 96 | $AAPL PUT | Apple Inc. | Technology | $24.7M | — | 86K | -59% | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $24.3M | 0.1% | 293K | +1492% | |||
| 98 | $CEG | Constellation Energy Corp | Utilities | $24.1M | 0.1% | 97K | +800% | |||
| 99 | $COIN PUT | Coinbase Global, Inc. | Financials | $23.7M | — | 162K | +6135% | |||
| 100 | $COIN | Coinbase Global, Inc. | Financials | $23.4M | 0.1% | 160K | New | |||
| 101 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $22.8M | 0.1% | 31K | -8% | |||
| 102 | $CDNS PUT | CADENCE DESIGN SYSTEMS INC | Technology | $21.1M | — | 56K | +342% | |||
| 103 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $21.0M | 0.1% | 56K | +946% | |||
| 104 | $CLS | CELESTICA INC | Technology | $20.4M | 0.1% | 56K | New | |||
| 105 | $CLS PUT | CELESTICA INC | Technology | $20.4M | — | 56K | New | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $20.3M | 0.1% | 189K | +190% | |||
| 107 | — PUT | ISHARES TR - MSCI EAFE ETF | — | $20.3M | — | 195K | — | |||
| 108 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $19.7M | 0.1% | 29K | -56% | |||
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | — | $19.1M | 0.1% | 64K | -30% | |||
| 110 | $HON PUT | HONEYWELL INTERNATIONAL INC | Industrials | $18.3M | — | 82K | +3042% | |||
| 111 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $18.2M | — | 77K | -70% | |||
| 112 | $IBM PUT | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $17.8M | — | 63K | +1878% | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $17.7M | 0.1% | 63K | +9628% | |||
| 114 | $TXNM | TXNM ENERGY INC | Utilities | $17.5M | 0.1% | 308K | +754% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $17.4M | 0.1% | 148K | New | |||
| 116 | $LULU PUT | lululemon athletica inc. | Consumer Discretionary | $17.2M | — | 151K | New | |||
| 117 | $ZS | Zscaler, Inc. | Technology | $17.2M | 0.1% | 122K | New | |||
| 118 | $ZS PUT | Zscaler, Inc. | Technology | $17.2M | — | 122K | New | |||
| 119 | $LULU | lululemon athletica inc. | Consumer Discretionary | $17.2M | 0.1% | 151K | New | |||
| 120 | $PLTR | Palantir Technologies Inc. | Technology | $16.9M | 0.1% | 144K | +568% | |||
| 121 | $AAUC | Allied Gold Corp | Materials | $16.5M | 0.1% | 692K | -31% | |||
| 122 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $16.5M | 0.1% | 546K | +1415% | |||
| 123 | — PUT | BITMINE IMMERSION TECHS INC - COM NEW | — | $16.0M | — | 1.20M | New | |||
| 124 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $16.0M | 0.1% | 1.20M | New | |||
| 125 | $BKNG PUT | Booking Holdings Inc. | Consumer Discretionary | $15.4M | — | 86K | New | |||
| 126 | $USO PUT | United States Oil Fund, LP | Financials | $14.9M | — | 140K | New | |||
| 127 | $BAC PUT | BANK OF AMERICA CORP /DE/ | Financials | $14.6M | — | 257K | +240% | |||
| 128 | $UNF | UNIFIRST CORP | Consumer Discretionary | $14.5M | 0.1% | 55K | New | |||
| 129 | $LBRDA | Liberty Broadband Corp | Communication Services | $14.4M | 0.1% | 434K | -48% | |||
| 130 | $TECK | TECK RESOURCES LTD | Materials | $14.1M | 0.1% | 228K | +1030% | |||
| 131 | $JHG | Janus Henderson Group Ltd. | Financials | $14.0M | 0.1% | 270K | +20% | |||
| 132 | — PUT | KRANESHARES TRUST - CSI CHI INTERNET | — | $14.0M | — | 573K | -0.8% | |||
| 133 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $13.9M | 0.1% | 78K | New | |||
| 134 | $GOOGL PUT | Alphabet Inc. | Technology | $13.8M | — | 39K | -65% | |||
| 135 | $NOVT | NOVANTA INC | Technology | $13.6M | 0.1% | 20.00M | +8991% | |||
| 136 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $13.2M | — | 11K | -68% | |||
| 137 | $MSFT PUT | MICROSOFT CORP | Technology | $12.6M | — | 34K | -72% | |||
| 138 | $META PUT | Meta Platforms, Inc. | Technology | $11.8M | — | 21K | -88% | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $11.0M | 0.1% | 147K | +140% | |||
| 140 | — | PPL CORP - UNIT 02/15/2029 | — | $11.0M | 0.1% | 22.50M | New | |||
| 141 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $10.9M | 0.1% | 447K | +51% | |||
| 142 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | — | $10.8M | 0.1% | 22.50M | +3994% | |||
| 143 | $TECH | BIO-TECHNE Corp | Healthcare | $10.6M | 0.1% | 150K | New | |||
| 144 | $JD CALL | JD.com, Inc. | Consumer Discretionary | $10.5M | — | 414K | +4712% | |||
| 145 | $NTES CALL | NetEase, Inc. | Technology | $10.2M | — | 80K | New | |||
| 146 | $ZIM CALL | ZIM Integrated Shipping Services Ltd. | Industrials | $10.1M | — | 388K | — | |||
| 147 | $HEI.A | HEICO CORP | Industrials | $9.6M | 0.0% | 37K | +100% | |||
| 148 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | — | $9.6M | 0.0% | 7.50M | New | |||
| 149 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $9.2M | — | 16K | +41% | |||
| 150 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $9.1M | 0.0% | 41K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 123 new, 169 added to, 332 trimmed, 489 sold out. Share-count changes; largest moves by dollar size first.
New positions (123)
first bought this quarter
first bought this quarter
- CALLISHARES TR - IBOXX HI YD ETF$80.0M
first bought this quarter
$ULTAUlta Beauty, Inc.$58.6M
first bought this quarter
first bought this quarter
$AAOIAPPLIED OPTOELECTRONICS, INC.$56.4M
first bought this quarter
+117 more in the Excel export
Added to (169)
- ISHARES TR - CORE S&P500 ETF+120%
now $15.0B
now $336.2M
now $320.9M · held 7 qtrs
now $209.3M
now $235.5M
- ISHARES TR - IBOXX HI YD ETF+2037%
now $153.0M
+163 more in the Excel export
Holdings by quarter
Every 13F Capula Management Ltd has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capula Management Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capula Management Ltd's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 127% over the last 4
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capula Management Ltd disclosed 700 positions worth $28.0B in its Form 13F-HR for Q2 2026 — $22.8B in common stock plus $5.2B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $BABA. During the quarter the fund opened 123 new positions and exited 489 — including a new stake in $WDC and a full exit from $CWAN. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Capula Management Ltd’s Form 13F-HR filing with the SEC under CIK 1557017.
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AI-Powered Hedge Fund Analysis: Capula Management Ltd
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Every holding in Capula Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.