Back to Capula Management Ltd

Capula Management Ltd

Q2 2026 13F filing

Updated 27 days ago

1,029 disclosed positions worth $28B

Portfolio value
$28B
Total holdings
1,029
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$13.2B
Shares
17.66M
% Port
47.27%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Value
$3.4B
Shares
4.52M
% Port
12.06%
E

ISHARES TR

Value
$1.8B
Shares
2.34M
% Port
6.27%
Q
4.QQQ

INVESCO QQQ TR

Value
$210.2M
Shares
285.4K
% Port
0.75%
Q
5.QQQ

INVESCO QQQ TR

Value
$202.5M
Shares
275.0K
% Port
0.72%
S
6.SPY

STATE STR SPDR S&P 500 ETF T

Value
$162.2M
Shares
217.2K
% Port
0.58%
B

ALIBABA GROUP HLDG LTD

Value
$161.7M
Shares
1.68M
% Port
0.58%
B

ALIBABA GROUP HLDG LTD

Value
$161.3M
Shares
1.68M
% Port
0.58%
B

ALIBABA GROUP HLDG LTD

Value
$160.1M
Shares
1.67M
% Port
0.57%
B

ALIBABA GROUP HLDG LTD

Value
$159.6M
Shares
1.66M
% Port
0.57%
Q
11.QQQ

INVESCO QQQ TR

Value
$157.1M
Shares
213.3K
% Port
0.56%
E
12.ETHA

ISHARES TR

Value
$153M
Shares
1.91M
% Port
0.55%
E
13.ETHA

ISHARES TR

Value
$134.9M
Shares
449.0K
% Port
0.48%
T
14.TSLA

TESLA INC

Value
$134.3M
Shares
319.3K
% Port
0.48%
S
15.SPY

STATE STR SPDR S&P 500 ETF T

Value
$126.2M
Shares
169.0K
% Port
0.45%
B

BOEING CO

Value
$105.4M
Shares
486.7K
% Port
0.38%
B

BOEING CO

Value
$103.9M
Shares
480.2K
% Port
0.37%
B

BOEING CO

Value
$103M
Shares
476.0K
% Port
0.37%
B

BOEING CO

Value
$103M
Shares
476.0K
% Port
0.37%
B
20.BLK

ISHARES TR

Value
$101.6M
Shares
931.7K
% Port
0.36%
W
21.WDC

WESTERN DIGITAL CORP

Value
$90M
Shares
140.9K
% Port
0.32%
W
22.WDC

WESTERN DIGITAL CORP

Value
$89.6M
Shares
140.3K
% Port
0.32%
W
23.WDC

WESTERN DIGITAL CORP

Value
$89.5M
Shares
140.1K
% Port
0.32%
W
24.WDC

WESTERN DIGITAL CORP

Value
$89.4M
Shares
140.0K
% Port
0.32%
U
25.UBER

UBER TECHNOLOGIES INC

Value
$80M
Shares
1.11M
% Port
0.29%
E
26.ETHA

ISHARES TR

Value
$80M
Shares
1.00M
% Port
0.29%
U
27.UBER

UBER TECHNOLOGIES INC

Value
$79.6M
Shares
1.10M
% Port
0.28%
U
28.UBER

UBER TECHNOLOGIES INC

Value
$79.5M
Shares
1.10M
% Port
0.28%
U
29.UBER

UBER TECHNOLOGIES INC

Value
$79.4M
Shares
1.10M
% Port
0.28%
T
30.TSLA

TESLA INC

Value
$78.5M
Shares
186.7K
% Port
0.28%
I
31.INTC

INTEL CORP

Value
$77.2M
Shares
553.2K
% Port
0.28%
I
32.INTC

INTEL CORP

Value
$74M
Shares
530.2K
% Port
0.26%
P
33.PDD

PDD HOLDINGS INC

Value
$73.9M
Shares
968.2K
% Port
0.26%
I
34.INTC

INTEL CORP

Value
$73.5M
Shares
526.6K
% Port
0.26%
I
35.INTC

INTEL CORP

Value
$73.3M
Shares
525.0K
% Port
0.26%
P
36.PDD

PDD HOLDINGS INC

Value
$73.2M
Shares
959.9K
% Port
0.26%
P
37.PDD

PDD HOLDINGS INC

Value
$72.8M
Shares
955.0K
% Port
0.26%
P
38.PDD

PDD HOLDINGS INC

Value
$72.8M
Shares
955.0K
% Port
0.26%
W
39.WMT

WALMART INC

Value
$71.3M
Shares
629.3K
% Port
0.25%
W
40.WMT

WALMART INC

Value
$71.1M
Shares
627.4K
% Port
0.25%
W
41.WMT

WALMART INC

Value
$71M
Shares
626.5K
% Port
0.25%
W
42.WMT

WALMART INC

Value
$70.9M
Shares
625.7K
% Port
0.25%
A
43.AVGO

BROADCOM INC

Value
$69.3M
Shares
183.4K
% Port
0.25%
T
44.TSLA

TESLA INC

Value
$68.5M
Shares
162.8K
% Port
0.24%
A
45.AVGO

BROADCOM INC

Value
$66.7M
Shares
176.5K
% Port
0.24%
W
46.WMT

WARNER BROS DISCOVERY INC

Value
$56M
Shares
2.10M
% Port
0.20%
A
47.AMGN

AMGEN INC

Value
$54.4M
Shares
150.2K
% Port
0.19%
A
48.AMGN

AMGEN INC

Value
$54.3M
Shares
150.1K
% Port
0.19%
A
49.AMGN

AMGEN INC

Value
$54.3M
Shares
150.0K
% Port
0.19%
A
50.AMGN

AMGEN INC

Value
$54.3M
Shares
150.0K
% Port
0.19%