Capula Management Ltd 13F Holdings
Capula Management Ltd's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$28.0B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | +10.96M sh | $7.7B | 53.82% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | +6.74M sh | $746.6M | 2.38% |
| BOEING CO | +1.89M sh | $392.4M | 1.49% |
| PDD HOLDINGS INC (SPONSORED ADS) | +3.78M sh | $336.9M | 1.08% |
| UBER TECHNOLOGIES INC | +4.39M sh | $316.0M | 1.14% |
| WALMART INC | +2.43M sh | $288.2M | 1.02% |
| NEXTERA ENERGY INC (UNIT 02/15/2029) | +21.95M sh | $281.3M | 0.04% |
| NOVANTA INC (UNIT 11/01/2028) | +19.78M sh | $271.7M | 0.05% |
| WESTERN DIGITAL CORP | +559,500 sh | $254.4M | 1.28% |
| ISHARES TR (IBOXX HI YD ETF) | +2.82M sh | $225.2M | 0.84% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -1.33M sh | -$932.1M | 13.44% |
| NVIDIA CORPORATION | -1.06M sh | -$198.6M | 0.37% |
| ISHARES TR (RUSSELL 2000 ETF) | -406,300 sh | -$111.4M | 0.55% |
| META PLATFORMS INC (CL A) | -168,300 sh | -$95.6M | 0.07% |
| CLEARWATER ANALYTICS HLDGS I (CL A) | Sold out | -$63.3M | 0.00% |
| AMAZON COM INC | -244,300 sh | -$54.6M | 0.10% |
| ISHARES TR (MSCI EMG MKT ETF) | Sold out | -$51.1M | 0.00% |
| MICROSOFT CORP | -127,700 sh | -$47.4M | 0.09% |
| AMICUS THERAPEUTIC | Sold out | -$46.2M | 0.00% |
| APPLE INC | -169,600 sh | -$46.1M | 0.14% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $15.0B | 53.82% | +120.47% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $3.8B | 13.44% | -20.99% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) | $665.3M | 2.38% | +3585.96% |
| INVESCO QQQ TR (UNIT SER 1) | $603.7M | 2.16% | +32.83% |
| BOEING CO | $416.1M | 1.49% | +5656.41% |
| TESLA INC | $411.7M | 1.48% | +8.90% |
| WESTERN DIGITAL CORP | $358.5M | 1.28% | +31084.17% |
| UBER TECHNOLOGIES INC | $319.2M | 1.14% | +11702.92% |
| INTEL CORP | $301.9M | 1.08% | +555.13% |
| PDD HOLDINGS INC (SPONSORED ADS) | $301.1M | 1.08% | +2200.30% |
| WALMART INC | $284.7M | 1.02% | +2779.55% |
| BROADCOM INC | $241.7M | 0.87% | +319.82% |
| ISHARES TR (IBOXX HI YD ETF) | $233.0M | 0.84% | +3153.24% |
| AMGEN INC | $217.4M | 0.78% | +24291.06% |
| LINDE PLC | $207.7M | 0.74% | +13964.65% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | $191.7M | 0.69% | +1751.53% |
| STRATEGY INC (CL A NEW) | $174.6M | 0.63% | +8576.29% |
| QUALCOMM INC | $156.1M | 0.56% | +1288.68% |
| ISHARES TR (RUSSELL 2000 ETF) | $154.0M | 0.55% | -44.21% |
| WARNER BROS DISCOVERY INC (COM SER A) | $146.0M | 0.52% | +311.23% |
| KLA CORP (COM NEW) | $136.8M | 0.49% | +515.50% |
| NIKE INC (CL B) | $131.4M | 0.47% | +10611.35% |
| ANALOG DEVICES INC | $120.3M | 0.43% | +827.84% |
| ULTA BEAUTY INC | $117.3M | 0.42% | New |
| ISHARES TR (CHINA LG-CAP ETF) | $114.9M | 0.41% | +8.72% |
| APPLIED OPTOELECTRONICS INC | $112.7M | 0.40% | New |
| SOFI TECHNOLOGIES INC | $107.6M | 0.39% | New |
| NVIDIA CORPORATION | $103.0M | 0.37% | -67.32% |
| PAYPAL HLDGS INC | $102.1M | 0.37% | +38745.24% |
| ECHOSTAR CORP (CL A) | $101.7M | 0.36% | New |
| ISHARES TR (IBOXX INV CP ETF) | $101.6M | 0.36% | +1249.38% |
| AXON ENTERPRISE INC | $89.7M | 0.32% | +27297.26% |
| GE VERNOVA INC | $73.6M | 0.26% | +762.65% |
| ARISTA NETWORKS INC (COM SHS) | $68.0M | 0.24% | +5425.81% |
| VERTIV HOLDINGS CO (COM CL A) | $67.6M | 0.24% | New |
| HILTON WORLDWIDE HLDGS INC | $66.4M | 0.24% | +3982.44% |
| UNITED PARCEL SVCS INC (CL B) | $64.7M | 0.23% | +13586.24% |
| KENVUE INC | $58.6M | 0.21% | +36.49% |
| MARRIOTT INTL INC NEW (CL A) | $56.7M | 0.20% | +3174.95% |
| SPDR SERIES TRUST (ST STR SP REGBNK) | $52.8M | 0.19% | +59.14% |
| AES CORP | $51.3M | 0.18% | +39.48% |
| PALANTIR TECHNOLOGIES INC (CL A) | $50.5M | 0.18% | +179.27% |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) | $49.6M | 0.18% | New |
| CONSTELLATION ENERGY CORP | $48.9M | 0.18% | +376.48% |
| COINBASE GLOBAL INC (COM CL A) | $47.4M | 0.17% | +4658.53% |
| ELECTRONIC ARTS INC | $47.2M | 0.17% | +55.34% |
| ISHARES TR (20 YR TR BD ETF) | $46.9M | 0.17% | New |
| APPLIED MATLS INC | $44.4M | 0.16% | -32.82% |
| CADENCE DESIGN SYSTEM INC | $42.1M | 0.15% | +500.98% |
| ORGANON & CO | $41.3M | 0.15% | New |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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