Capula Management Ltd 13F holdings
Capula Management Ltd reported 282 positions with a total reported value of $22.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (67.6%), SPY STATE STR SPDR S&P 500 ETF T (15.1%), BABA ALIBABA GROUP HLDG LTD (1.4%), BA BOEING CO (0.9%), WDC WESTERN DIGITAL CORP (0.8%). Against 2026-03-31 it opened 74 new positions and exited 179. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 282 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 23,930,690 | $15.3B | 67.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,595,409 | $3.4B | 15.1% |
| BABA ALIBABA GROUP HLDG LTD | 3,343,509 | $320.9M | 1.4% |
| BA BOEING CO | 951,980 | $206.1M | 0.9% |
| WDC WESTERN DIGITAL CORP | 280,315 | $179.0M | 0.8% |
| UBER UBER TECHNOLOGIES INC | 2,205,388 | $159.1M | 0.7% |
| INTC INTEL CORP | 1,052,463 | $147.0M | 0.6% |
| PDD PDD HOLDINGS INC | 1,914,949 | $146.1M | 0.6% |
| WMT WALMART INC | 1,253,680 | $142.0M | 0.6% |
| AVGO BROADCOM INC | 311,536 | $117.7M | 0.5% |
| TSLA TESLA INC | 270,235 | $113.7M | 0.5% |
| AMGN AMGEN INC | 300,064 | $108.7M | 0.5% |
| LIN LINDE PLC | 200,180 | $103.9M | 0.5% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 354,933 | $96.5M | 0.4% |
| MSTR STRATEGY INC | 1,002,482 | $87.1M | 0.4% |
| WBD WARNER BROS DISCOVERY INC | 3,137,200 | $83.6M | 0.4% |
| QCOM QUALCOMM INC | 420,674 | $77.7M | 0.3% |
| KLAC KLA CORP | 225,329 | $68.0M | 0.3% |
| NKE NIKE INC | 1,600,267 | $65.7M | 0.3% |
| SELECT SECTOR SPDR TR | 684,441 | $65.1M | 0.3% |
| ADI ANALOG DEVICES INC | 150,393 | $59.7M | 0.3% |
| ULTA ULTA BEAUTY INC | 130,000 | $58.6M | 0.3% |
| KVUE KENVUE INC | 3,067,547 | $58.6M | 0.3% |
| AAOI APPLIED OPTOELECTRONICS INC | 380,749 | $56.4M | 0.2% |
| SOFI SOFI TECHNOLOGIES INC | 3,000,000 | $53.8M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 74 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WDC WESTERN DIGITAL CORP | 280,315 | $179.0M | 0.8% |
| ULTA ULTA BEAUTY INC | 130,000 | $58.6M | 0.3% |
| AAOI APPLIED OPTOELECTRONICS INC | 380,749 | $56.4M | 0.2% |
| SOFI SOFI TECHNOLOGIES INC | 3,000,000 | $53.8M | 0.2% |
| ECHO ECHOSTAR CORP | 501,799 | $50.9M | 0.2% |
| VANGUARD SCOTTSDALE FDS | 600,000 | $49.6M | 0.2% |
| OGN ORGANON & CO | 3,049,207 | $41.3M | 0.2% |
| VRT VERTIV HOLDINGS CO | 101,428 | $34.0M | 0.1% |
| TOPBUILD COR | 80,000 | $28.4M | 0.1% |
| CLS CELESTICA INC | 56,000 | $20.4M | <0.1% |
| ZS ZSCALER INC | 122,000 | $17.2M | <0.1% |
| LULU LULULEMON ATHLETICA INC | 150,676 | $17.2M | <0.1% |
| BMNR BITMINE IMMERSION TECHS INC | 1,200,000 | $16.0M | <0.1% |
| UNF UNIFIRST CORP MASS | 55,000 | $14.5M | <0.1% |
| BKNG BOOKING HOLDINGS INC | 78,101 | $13.9M | <0.1% |
| TECH BIO-TECHNE CORP | 150,000 | $10.6M | <0.1% |
| APGE APOGEE THERAPEUTICS INC | 45,000 | $6.0M | <0.1% |
| UHAL U HAUL HOLDING COMPANY | 101,811 | $5.9M | <0.1% |
| LLYVA LIBERTY LIVE HOLDINGS INC | 55,468 | $5.6M | <0.1% |
| RYAAY RYANAIR HOLDINGS PLC | 80,370 | $5.2M | <0.1% |
| BF-B BROWN FORMAN CORP | 182,929 | $4.9M | <0.1% |
| BE BLOOM ENERGY CORP | 10,619 | $3.2M | <0.1% |
| AMKR AMKOR TECHNOLOGY INC | 36,732 | $3.2M | <0.1% |
| ESPERION THERAPEUTICS INC NE | 930,160 | $2.9M | <0.1% |
| FOXA FOX CORP | 54,135 | $2.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 179 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 2,677,322 | $63.3M | 0.6% |
| AMICUS THERAPEUTIC | 3,191,610 | $46.2M | 0.4% |
| SEALED AIR CORP NEW | 918,694 | $38.6M | 0.3% |
| HOLOGIC INC | 465,126 | $35.2M | 0.3% |
| ONESTREAM INC | 1,074,711 | $25.8M | 0.2% |
| DBRG DIGITALBRIDGE GROUP INC | 1,665,769 | $25.7M | 0.2% |
| MASIMO CORP | 142,800 | $25.4M | 0.2% |
| CSG SYS INTL INC | 257,088 | $20.6M | 0.2% |
| SUN CTRY AIRLS HLDGS INC | 1,218,670 | $20.1M | 0.2% |
| COTERRA ENERGY INC | 412,352 | $14.5M | 0.1% |
| TRI POINTE HOMES INC | 294,100 | $13.7M | 0.1% |
| PEAKSTONE REALTY TRUST | 531,511 | $11.1M | <0.1% |
| ENHABIT INC | 645,000 | $9.1M | <0.1% |
| TERNS PHARMACEUTICALS INC | 120,976 | $6.4M | <0.1% |
| SN SHARKNINJA INC | 59,973 | $6.4M | <0.1% |
| VSEC VSE CORP | 199,728 | $6.3M | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 17,984 | $6.1M | <0.1% |
| SEMRUSH HLDGS INC | 488,521 | $5.8M | <0.1% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 206,368 | $5.4M | <0.1% |
| WHR WHIRLPOOL CORP | 200,000 | $4.1M | <0.1% |
| ALSN ALLISON TRANSMISSION HLDGS I | 33,692 | $3.9M | <0.1% |
| AVO MISSION PRODUCE INC | 258,000 | $3.6M | <0.1% |
| SELECT MED HLDGS CORP | 206,810 | $3.4M | <0.1% |
| AXIS CAP HLDGS LTD | 29,685 | $3.0M | <0.1% |
| LAUR LAUREATE ED INC | 81,884 | $2.9M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 10,526,367 | 23,930,690 | +127.3% | $15.3B |
| BABA ALIBABA GROUP HLDG LTD | 114,546 | 3,343,509 | +2,818.9% | $320.9M |
| BA BOEING CO | 7,092 | 951,980 | +13,323.3% | $206.1M |
| UBER UBER TECHNOLOGIES INC | 4,983 | 2,205,388 | +44,158.2% | $159.1M |
| PDD PDD HOLDINGS INC | 17,584 | 1,914,949 | +10,790.3% | $146.1M |
| WMT WALMART INC | 11,608 | 1,253,680 | +10,700.1% | $142.0M |
| INTC INTEL CORP | 79,221 | 1,052,463 | +1,228.5% | $147.0M |
| AMGN AMGEN INC | 61 | 300,064 | +491,808.2% | $108.7M |
| LIN LINDE PLC | 46 | 200,180 | +435,073.9% | $103.9M |
| AVGO BROADCOM INC | 37,485 | 311,536 | +731.1% | $117.7M |
| TSLA TESLA INC | 49,824 | 270,235 | +442.4% | $113.7M |
| MSTR STRATEGY INC | 4,456 | 1,002,482 | +22,397.4% | $87.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 6,159,222 | 4,595,409 | -25.4% | $3.4B |
| EA ELECTRONIC ARTS INC | 148,098 | 49 | -100.0% | $10.0K |
| NVDA NVIDIA CORPORATION | 336,778 | 185,576 | -44.9% | $37.1M |
| VANGUARD INDEX FDS | 67,370 | 28,690 | -57.4% | $19.7M |
| MU MICRON TECHNOLOGY INC | 21,845 | 603 | -97.2% | $696.0K |
| NORFOLK SOUTHN CORP | 144,749 | 79,368 | -45.2% | $25.0M |
| SNDK SANDISK CORP | 7,700 | 249 | -96.8% | $566.2K |
| MRVL MARVELL TECHNOLOGY INC | 52,013 | 687 | -98.7% | $204.7K |
| AMZN AMAZON COM INC | 91,529 | 31,230 | -65.9% | $7.4M |
| GOOGL ALPHABET INC | 54,830 | 14,814 | -73.0% | $5.3M |
| LBRDK LIBERTY BROADBAND CORP | 838,294 | 434,293 | -48.2% | $14.4M |
| MSFT MICROSOFT CORP | 52,158 | 24,393 | -53.2% | $9.1M |
CIK 1557017 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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