Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 303
- −110 vs. Q1 2026
- Portfolio value
- $22.8B
- +$11.3B (+98.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 3,343,509 | $320.9M | 1.4% | +3,228,963+2,818.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,595,409 | $3.43B | 15.1% | −1,563,813−25.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,051,540 | $15.0B | 66.0% | +10,956,556+120.5% | Added | – |
Options (242)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 242 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $378.3M | $202.6M |
| BABAAlibaba Group Holding Ltd | ADR | $336.2M | $8.17M |
| SPYSPDR S&P 500 ETF Trust | ETF | $157.0M | $162.2M |
| TSLATesla, Inc. | Stock | $235.5M | $62.5M |
| BABoeing Co | Stock | $209.3M | $714.4K |
| WDCWestern Digital Corp | COM | $179.5M | – |
| UBERUber Technologies, Inc | Stock | $159.5M | $562.8K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $146.7M | $8.30M |
| INTCIntel Corp | Stock | $151.3M | $3.66M |
| WMTWalmart Inc. | Stock | $142.2M | $521.0K |
| iShares Russell 2000 ETF464287655 | ETF | $134.9M | – |
| AVGOBroadcom Inc. | Stock | $121.2M | $2.80M |
| AMGNAmgen Inc | Stock | $108.7M | – |
| LINLinde PLC | Stock | $103.8M | – |
| CRDOCredo Technology Group Holding Ltd | Stock | $95.2M | – |
| MSTRStrategy Inc | Stock | $87.3M | $208.6K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $45.7M | $39.7M |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $80.0M |
| QCOMQualcomm Inc | Stock | $78.0M | $351.1K |
| KLACKLA Corp | COM NEW | $68.5M | $301.7K |
| NVDANVIDIA Corp | Stock | $60.9M | $4.92M |
| NKENIKE, Inc. | Stock | $65.7M | $4.11K |
| WBDWarner Bros. Discovery, Inc. | Stock | $56.0M | $6.40M |
| ADIAnalog Devices Inc | Stock | $60.3M | $278.0K |
| ULTAUlta Beauty, Inc. | Stock | $58.6M | – |
| AAOIApplied Optoelectronics, Inc. | COM | $56.3M | – |
| SOFISoFi Technologies, Inc. | Stock | $53.8M | – |
| PYPLPayPal Holdings, Inc. | Stock | $51.3M | $4.32K |
| ECHOEchoStar CORP | CL A | $50.8M | – |
| EAElectronic Arts Inc. | COM | – | $47.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $46.9M |
| AXONAxon Enterprise, Inc. | COM | $44.8M | – |
| AMATApplied Materials Inc | Stock | $40.6M | $3.69M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $40.2M | $1.57M |
| iShares Tr464287515 | EXPANDED TECH | – | $40.8M |
| GEVGE Vernova Inc. | Stock | $37.8M | $235.0K |
| ANETArista Networks, Inc. | Stock | $34.0M | $17.0K |
| VRTVertiv Holdings Co | COM CL A | $33.7M | – |
| PLTRPalantir Technologies Inc. | Stock | $30.8M | $2.81M |
| HLTHilton Worldwide Holdings Inc. | COM | $33.1M | – |
| UPSUnited Parcel Service Inc | Stock | $32.4M | $10.8K |
| AAPLApple Inc. | Stock | $24.7M | $7.23M |
| MARMarriott International Inc | Stock | $28.8M | – |
| CEGConstellation Energy Corp | Stock | $24.8M | $124.2K |
| COINCoinbase Global, Inc. | COM CL A | $23.7M | $292.4K |
| CDNSCadence Design Systems Inc | Stock | $21.1M | – |
| AMZNAmazon Com Inc | Stock | $18.2M | $2.26M |
| CLSCelestica Inc | Stock | $20.4M | – |
| iShares MSCI Eafe ETF464287465 | ETF | $20.3M | – |
| GOOGLAlphabet Inc. | Stock | $13.8M | $6.18M |
| HONHoneywell International Inc | Stock | $18.3M | $22.4K |
| IBMInternational Business Machines Corp | Stock | $17.8M | $28.1K |
| AMDAdvanced Micro Devices Inc | Stock | $8.25M | $9.18M |
| LULUlululemon athletica inc. | Stock | $17.2M | – |
| ZSZscaler, Inc. | Stock | $17.2M | – |
| MSFTMicrosoft Corp | Stock | $12.6M | $3.80M |
| MUMicron Technology Inc | Stock | $13.2M | $3.00M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $16.0M | – |
| BKNGBooking Holdings Inc. | Stock | $15.4M | $445.6K |
| BACBank of America Corp | Stock | $14.6M | $410.3K |
| USOUnited States Oil Fund, LP | UNITS | $14.9M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $14.0M | – |
| CATCaterpillar Inc | Stock | $7.45M | $5.32M |
| METAMeta Platforms, Inc. | Stock | $11.8M | $675.9K |
| NTESNetEase, Inc. | SPONSORED ADS | $1.45M | $10.2M |
| JDJD.com, Inc. | SPON ADS CL A | $1.08M | $10.5M |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $10.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $4.92M | $4.92M |
| GOOGAlphabet Inc. | Stock | $5.55M | $2.19M |
| LRCXLam Research Corp | Stock | $4.03M | $3.60M |
| PFEPfizer Inc | Stock | $6.44M | $363.6K |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $6.40M | $214.3K |
| GSGoldman Sachs Group Inc | Stock | $2.33M | $4.05M |
| SNDKSandisk Corp | COM | $4.09M | $2.27M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5.84M | – |
| MRVLMarvell Technology, Inc. | COM | $625.6K | $4.83M |
| CSCOCisco Systems, Inc. | Stock | $2.69M | $2.76M |
| CCitigroup Inc | Stock | $2.46M | $2.42M |
| NVONovo Nordisk A S | ADR | – | $4.79M |
| BHFBrighthouse Financial, Inc. | COM | – | $4.48M |
| LLYEli Lilly & Co | Stock | $3.96M | $119.9K |
| BILIBilibili Inc. | SPONS ADS REP Z | $141.3K | $3.63M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $3.33M |
| JPMJPMorgan Chase & Co | Stock | $1.24M | $2.03M |
| CFGCitizens Financial Group Inc | COM | $2.59M | $588.6K |
| RDDTReddit, Inc. | Stock | $2.93M | $138.9K |
| COSTCostco Wholesale Corp | Stock | $2.43M | $561.3K |
| NEENextera Energy Inc | Stock | $2.45M | $535.4K |
| UNHUnitedHealth Group Inc | Stock | $1.95M | $914.4K |
| MCDMcDonalds Corp | Stock | $1.22M | $1.57M |
| NFLXNetflix Inc | Stock | $2.35M | $257.0K |
| HDHome Depot, Inc. | Stock | $1.90M | $670.1K |
| VZVerizon Communications Inc | Stock | $414.9K | $2.06M |
| SHELShell plc | ADR | $1.94M | $341.2K |
| ABBVAbbVie Inc. | Stock | $830.4K | $1.41M |
| SCHWSchwab Charles Corp | Stock | $2.12M | $9.23K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2.10M |
| AIZAssurant, Inc. | Stock | $1.05M | $1.05M |
| CNICanadian National Railway Co | Stock | $2.07M | – |
| USBUS Bancorp DE | COM NEW | $1.72M | $332.2K |
Sold out since Q1 2026 (190)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 190 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 2,677,322 | $63.3M | 0.6% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 3,191,610 | $46.2M | 0.4% | History |
| SEESealed Air Corp | COM | 918,694 | $38.6M | 0.3% | History |
| HOLXHologic Inc | COM | 465,126 | $35.2M | 0.3% | History |
| OSOneStream, Inc. | CL A | 1,074,711 | $25.8M | 0.2% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,665,769 | $25.7M | 0.2% | History |
| MASIMasimo Corp | COM | 142,800 | $25.4M | 0.2% | History |
| CSGSCSG Systems International Inc | COM | 257,088 | $20.6M | 0.2% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,218,670 | $20.1M | 0.2% | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $17.4M | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 412,352 | $14.5M | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 294,100 | $13.7M | 0.1% | History |
| PPLPPL Corp | COM | 450,000 | $11.5M | 0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 531,511 | $11.1M | 0.1% | History |
| EHABEnhabit, Inc. | COM | 645,000 | $9.09M | 0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 120,976 | $6.38M | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 59,973 | $6.35M | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,984 | $6.08M | 0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 488,521 | $5.83M | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 206,368 | $5.44M | <0.1% | History |
| VSECUVse Corp | UNIT 02/01/2029 | 191,152 | $4.73M | <0.1% | History |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 200,000 | $4.12M | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 33,692 | $3.94M | <0.1% | History |
| AVOMission Produce, Inc. | COM | 258,000 | $3.55M | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 206,810 | $3.37M | <0.1% | History |
| ORCLOracle Corp | Stock | 21,032 | $3.09M | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 29,685 | $3.01M | <0.1% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 81,884 | $2.85M | <0.1% | History |
| HUBSHubSpot Inc | COM | 11,027 | $2.69M | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 272,699 | $2.59M | <0.1% | History |
| SNPSSynopsys Inc | COM | 6,517 | $2.58M | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 58,641 | $2.50M | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 137,043 | $2.49M | <0.1% | History |
| LAZLazard, Inc. | COM | 55,093 | $2.34M | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 48,008 | $2.34M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 56,266 | $2.26M | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 11,398 | $2.21M | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 928,318 | $2.20M | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 26,800 | $2.05M | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 921 | $2.02M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 17,011 | $2.00M | <0.1% | History |
| BKVBKV Corp | COM | 68,589 | $1.96M | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 147,053 | $1.96M | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 163,953 | $1.77M | <0.1% | History |
| LIFLife360, Inc. | COM | 41,872 | $1.71M | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 60,756 | $1.64M | <0.1% | History |
| CMICummins Inc | Stock | 2,964 | $1.59M | <0.1% | History |
| VSECVse Corp | COM | 8,576 | $1.58M | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 9,007 | $1.53M | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 10,004 | $1.46M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 29,486 | $1.42M | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 70,000 | $1.41M | <0.1% | History |
| HUBBHubbell Inc | COM | 2,825 | $1.39M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 29,200 | $1.37M | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,879 | $1.36M | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 22,932 | $1.35M | <0.1% | History |
| ETNEaton Corp plc | Stock | 3,751 | $1.34M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 57,530 | $1.34M | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 233,385 | $1.33M | <0.1% | History |
| NUENucor Corp | COM | 7,605 | $1.29M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,729 | $1.24M | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 16,867 | $1.23M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 4,462 | $1.08M | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 31,169 | $1.05M | <0.1% | History |
| HEIHeico Corp | COM | 3,773 | $1.03M | <0.1% | History |
| WMWaste Management Inc | Stock | 4,442 | $1.02M | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,196 | $843.9K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 9,933 | $831.5K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 30,991 | $821.9K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 14,500 | $736.6K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 4,487 | $719.4K | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 12,547 | $718.8K | <0.1% | History |
| INTUIntuit Inc. | Stock | 1,630 | $704.8K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 87,533 | $610.1K | <0.1% | History |
| MDTMedtronic plc | Stock | 6,991 | $605.8K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 6,602 | $577.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 502 | $548.9K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,043 | $527.8K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 5,021 | $524.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 7,751 | $500.8K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,530 | $490.4K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 3,220 | $481.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 16,358 | $469.6K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 2,760 | $466.6K | <0.1% | History |
| ESEversource Energy | Stock | 6,572 | $455.3K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 5,266 | $423.3K | <0.1% | History |
| MMSMaximus, Inc. | COM | 6,590 | $422.4K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 10,430 | $420.7K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,104 | $415.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,695 | $410.6K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 3,740 | $382.9K | <0.1% | History |
| FICOFair Isaac Corp | COM | 354 | $377.9K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,737 | $376.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 3,477 | $335.3K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 618 | $333.1K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 4,067 | $332.4K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 4,789 | $331.9K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 3,196 | $328.1K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,646 | $325.1K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,797 | $318.8K | <0.1% | History |