Institutional Fund
Capula Management Ltd
Grand Cayman, Cayman IslandsCIK 15570175 filings on record
Portfolio Value
$11.41B
Q1 2026
Holdings
408
Reported positions
New Buys
206
Opened this quarter
QoQ Change
-25.8%
from $15.38B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr52.1%
- Spdr S&P 500 ETF Tr35.1%
- Clearwater Analytics Hldgs I0.6%
- Nvidia Corporation0.5%
- Amicus Therapeutics Inc0.4%
- Allied Gold Corp0.4%
- Other11.0%
Portfolio Holdings
408 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 9.09M | $5.94B | 52.1% | +8.48M | Added |
| 2 | Spdr S&P 500 ETF Tr | 6.16M | $4.01B | 35.1% | +497.0K | Added |
| 3 | Clearwater Analytics Hldgs I | 2.68M | $63.32M | 0.6% | +2.55M | Added |
| 4 | Nvidia Corporation | 336.8K | $58.73M | 0.5% | +94.3K | Added |
| 5 | Amicus Therapeutics Inc | 3.19M | $46.15M | 0.4% | +3.16M | Added |
| 6 | Allied Gold Corp | 1.00M | $43.21M | 0.4% | +1.00M | New |
| 7 | Liberty Broadband Corp | 838.3K | $42.17M | 0.4% | +698.1K | Added |
| 8 | Norfolk Southn Corp | 144.7K | $41.54M | 0.4% | +94.7K | Added |
| 9 | Kenvue Inc | 2.25M | $38.75M | 0.3% | +1.30M | Added |
| 10 | Sealed Air Corp New | 918.7K | $38.63M | 0.3% | +352.3K | Added |
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