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Capula Management Ltd
hedge fundUpdated 27 days agoManaged by Capula Management Ltd • Latest filing Q2 2026
Portfolio value
$28B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
81.3%
Weight of largest holdings
Annualized return
19.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.3B |
| Q2 2023 | $4.1B |
| Q3 2023 | $4.8B |
| Q4 2023 | $2.5B |
| Q1 2024 | $4.2B |
| Q2 2024 | $12.2B |
| Q3 2024 | $9.9B |
| Q4 2024 | $17.2B |
| Q1 2025 | $18B |
| Q2 2025 | $10.8B |
| Q3 2025 | $20.1B |
| Q4 2025 | $20B |
| Q1 2026 | $14.1B |
| Q2 2026 | $28B |
Top holdings
1,029 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $13.2B | 17.66M | 47.27% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $3.4B | 4.52M | 12.06% | — |
| 3 | E ETHA ISHARES TR | $1.8B | 2.34M | 6.27% | — |
| 4 | Q QQQ INVESCO QQQ TR | $210.2M | 285.4K | 0.75% | — |
| 5 | Q QQQ INVESCO QQQ TR | $202.5M | 275.0K | 0.72% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $162.2M | 217.2K | 0.58% | — |
| 7 | B BBAAY ALIBABA GROUP HLDG LTD | $161.7M | 1.68M | 0.58% | — |
| 8 | B BBAAY ALIBABA GROUP HLDG LTD | $161.3M | 1.68M | 0.58% | — |
| 9 | B BBAAY ALIBABA GROUP HLDG LTD | $160.1M | 1.67M | 0.57% | — |
| 10 | B BBAAY ALIBABA GROUP HLDG LTD | $159.6M | 1.66M | 0.57% | — |
| 11 | Q QQQ INVESCO QQQ TR | $157.1M | 213.3K | 0.56% | — |
| 12 | E ETHA ISHARES TR | $153M | 1.91M | 0.55% | — |
| 13 | E ETHA ISHARES TR | $134.9M | 449.0K | 0.48% | — |
| 14 | T TSLA TESLA INC | $134.3M | 319.3K | 0.48% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $126.2M | 169.0K | 0.45% | — |
| 16 | B BA-PA BOEING CO | $105.4M | 486.7K | 0.38% | — |
| 17 | B BA-PA BOEING CO | $103.9M | 480.2K | 0.37% | — |
| 18 | B BA-PA BOEING CO | $103M | 476.0K | 0.37% | — |
| 19 | B BA-PA BOEING CO | $103M | 476.0K | 0.37% | — |
| 20 | B BLK ISHARES TR | $101.6M | 931.7K | 0.36% | — |