Capula Management Ltd
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
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: 1.5/5.0.
Q1 2026 Summary
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
IVV42.25%
SPY28.49%
TSLA1.87%
QQQ1.52%
NVDA1.47%
IWM1.03%
QQQ0.87%
META0.74%
SPY0.62%
FXI0.51%
Other0.45%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,068 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ISHARES TR | 9.1M | $5.9B | 42.3% | $676.53 | +9.74% | 5 qtrssince 2025-Q1 | Increased 100 | |
STATE STR SPDR S&P 500 ETF T | 6.2M | $4B | 28.5% | $632.07 | +17.46% | 29 qtrssince 2019-Q1 | Increased 68 | |
TESLA INC | 705,800 | $262.4M | 1.9% | — | — | — | Increased — | |
INVESCO QQQ TR | 370,800 | $214M | 1.5% | — | — | — | Increased — | |
NVIDIA CORPORATION | 1.2M | $206.3M | 1.5% | — | — | — | Increased — | |
ISHARES TR | 583,600 | $144.7M | 1.0% | — | — | — | New — | |
INVESCO QQQ TR | 212,600 | $122.7M | 0.9% | — | — | — | Decreased — | |
META PLATFORMS INC | 181,400 | $103.8M | 0.7% | — | — | — | Decreased — | |
STATE STR SPDR S&P 500 ETF T | 133,500 | $86.8M | 0.6% | — | — | — | Increased — | |
ISHARES TR | 2M | $72M | 0.5% | — | — | — | Increased — | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer