Capula Management Ltd: 13F holdings, Q2 2026
Capula Management Ltd reported 298 positions worth $22.68B in its Form 13F for Q2 2026 (vs. $11.41B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $15.02B | 66.2% | 20,051,540 | +120% |
| - | STATE STR SPDR S&P 500 ETF T | $3.43B | 15.1% | 4,595,409 | -25% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $320.91M | 1.4% | 3,343,509 | +2819% |
| BA | BOEING CO/THE | $206.08M | 0.9% | 951,980 | +13323% |
| WDC | WESTERN DIGITAL CORP | $179.04M | 0.8% | 280,315 | new |
| - | UBER TECHNOLOGIES INC | $159.14M | 0.7% | 2,205,388 | +44158% |
| - | ISHARES TR | $153.02M | 0.7% | 1,913,439 | +2037% |
| - | INTEL CORP | $146.96M | 0.6% | 1,052,463 | +1229% |
| - | PDD HOLDINGS INC | $146.07M | 0.6% | 1,914,949 | +10790% |
| - | WALMART INC | $141.99M | 0.6% | 1,253,680 | +10700% |
| AVGO | BROADCOM INC | $117.68M | 0.5% | 311,536 | +731% |
| - | TESLA INC | $113.66M | 0.5% | 270,235 | +442% |
| AMGN | AMGEN INC | $108.66M | 0.5% | 300,064 | +491808% |
| - | LINDE PLC | $103.88M | 0.5% | 200,180 | +435074% |
| - | ISHARES TR | $101.62M | 0.4% | 931,663 | +1249% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $96.52M | 0.4% | 354,933 | +832% |
| - | STRATEGY INC | $87.15M | 0.4% | 1,002,482 | +22397% |
| - | WARNER BROS DISCOVERY INC | $83.64M | 0.4% | 3,137,200 | +155% |
| QCOM | QUALCOMM INC | $77.74M | 0.3% | 420,674 | +2574% |
| - | KLA CORP | $67.98M | 0.3% | 225,329 | +13474% |
| NKE | NIKE INC | $65.69M | 0.3% | 1,600,267 | +21876% |
| ADI | ANALOG DEVICES INC | $59.73M | 0.3% | 150,393 | +2198% |
| ULTA | ULTA BEAUTY INC | $58.63M | 0.3% | 130,000 | new |
| KVUE | KENVUE INC | $58.62M | 0.3% | 3,067,547 | +36% |
| AAOI | APPLIED OPTOELECTRONICS INC | $56.41M | 0.2% | 380,749 | new |
| - | SOFI TECHNOLOGIES INC | $53.79M | 0.2% | 3,000,000 | new |
| AES | AES CORP | $51.34M | 0.2% | 3,502,352 | +42% |
| ECHO | ECHOSTAR CORP | $50.93M | 0.2% | 501,799 | new |
| PYPL | PAYPAL HLDGS INC | $50.76M | 0.2% | 1,175,521 | +65719% |
| - | VANGUARD SCOTTSDALE FDS | $49.59M | 0.2% | 600,000 | new |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CWAN | CLEARWATER ANALYTICS HDS-A | $63.32M |
| AM6 | AMICUS THERAPEUTICS INC | $46.15M |
| - | SEALED AIR CORP NEW | $38.63M |
| - | HOLOGIC INC | $35.16M |
| - | ONESTREAM INC | $25.79M |
| DBRHP | DIGITALBRIDGE GROUP INC | $25.69M |
| - | MASIMO CORP | $25.40M |
| - | CSG SYS INTL INC | $20.55M |
| - | SUN CTRY AIRLS HLDGS INC | $20.13M |
| CTRA | COTERRA ENERGY INC | $14.49M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.