Capula Management Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,068 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 9.1M | $5.9B | 42.3% | $676.53 | +1.01% | 5 qtrssince 2025-Q1 | Increased 100 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.2M | $4B | 28.5% | $632.07 | +7.64% | 29 qtrssince 2019-Q1 | Increased 68 |
TESLA INC | 705,800 | $262.4M | 1.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 370,800 | $214M | 1.5% | — | — | — | Increased — |
NVIDIA CORP | 1.2M | $206.3M | 1.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 583,600 | $144.7M | 1.0% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 212,600 | $122.7M | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 181,400 | $103.8M | 0.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 133,500 | $86.8M | 0.6% | — | — | — | Increased — |
ISHARES TR | 2M | $72M | 0.5% | — | — | — | Increased — |
CLEARWATER ANALYTICS HDS-A | 2.7M | $63.3M | 0.5% | $23.53 | — | 2 qtrssince 2025-Q4 | Increased 57 |
ISHARES RUSSELL 2000 ETF ETF | 244,000 | $60.5M | 0.4% | — | — | — | New — |
NVIDIA CORP | 336,778 | $58.7M | 0.4% | $184.18 | -2.24% | 3 qtrssince 2025-Q3 | Increased 46 |
TESLA INC | 143,200 | $53.2M | 0.4% | — | — | — | Decreased — |
AMAZON.COM INC | 252,400 | $52.6M | 0.4% | — | — | — | Increased — |
APPLE INC | 206,500 | $52.4M | 0.4% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 875,500 | $49.7M | 0.4% | — | — | — | Decreased — |
AMICUS THERAPEUTICS INC | 3.2M | $46.2M | 0.3% | $14.34 | +0.70% | 2 qtrssince 2025-Q4 | Increased 56 |
MICROSOFT CORP | 119,100 | $44.1M | 0.3% | — | — | — | Increased — |
ALLIED GOLD CORP | 1M | $43.2M | 0.3% | $31.40 | 0.00% | 1 qtr | New 48 |
Capula Management Ltd manages $14.1B across 1068 positions as of Q1 2026. Top holdings: IVV (42.3%), SPY (28.5%), TSLA (1.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 209 new positions, 113 exits, 110 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $14.1B across 1068 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer