Capula Management Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings700 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 20.1M | $15B | 53.7% | $716.07 | +7.95% | 6 qtrssince 2025-Q1 | Increased 100 |
STATE STR SPDR S&P 500 ETF T | 4.6M | $3.4B | 12.3% | $632.07 | +21.72% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 513,700 | $378.3M | 1.4% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 3.5M | $336.2M | 1.2% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 3.3M | $320.9M | 1.1% | $97.93 | +21.42% | 7 qtrssince 2024-Q4 | Increased 79 |
TESLA INC | 559,900 | $235.5M | 0.8% | — | — | — | Increased — |
BOEING CO | 966,900 | $209.3M | 0.7% | — | — | — | Increased — |
BOEING CO | 951,980 | $206.1M | 0.7% | $216.34 | -3.01% | 4 qtrssince 2025-Q3 | Increased 70 |
INVESCO QQQ TR | 275,100 | $202.6M | 0.7% | — | — | — | Increased — |
WESTERN DIGITAL CORP | 281,000 | $179.5M | 0.6% | — | — | — | Increased — |
WESTERN DIGITAL CORP | 280,315 | $179M | 0.6% | $638.72 | -28.07% | 1 qtr | New 59 |
STATE STR SPDR S&P 500 ETF T | 217,200 | $162.2M | 0.6% | — | — | — | Increased — |
UBER TECHNOLOGIES INC | 2.2M | $159.5M | 0.6% | — | — | — | Increased — |
UBER TECHNOLOGIES INC | 2.2M | $159.1M | 0.6% | $72.20 | +9.17% | 4 qtrssince 2025-Q3 | Increased 69 |
STATE STR SPDR S&P 500 ETF T | 210,200 | $157M | 0.6% | — | — | — | Increased — |
ISHARES TR | 1.9M | $153M | 0.5% | $79.14 | +0.76% | 2 qtrssince 2026-Q1 | Increased 69 |
INTEL CORP | 1.1M | $151.3M | 0.5% | — | — | — | Increased — |
INTEL CORP | 1.1M | $147M | 0.5% | $132.36 | -32.41% | 3 qtrssince 2025-Q4 | Increased 69 |
PDD HOLDINGS INC | 1.9M | $146.7M | 0.5% | — | — | — | Increased — |
PDD HOLDINGS INC | 1.9M | $146.1M | 0.5% | $76.63 | +11.82% | 4 qtrssince 2025-Q3 | Increased 69 |
Capula Management Ltd manages $28B across 700 positions as of Q2 2026. Top holdings: IVV (53.7%), SPY (12.3%), QQQ (1.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 80 new positions, 190 exits, 97 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $28.0B across 700 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR