Capula Management Ltd
13F holdings for Q2 2026 · Grand Cayman, E9 · filed August 14, 2026
Capula Management Ltd reported $30.5B in 13F securities across 332 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were iShares TR (59.6%), SPY (13.6%), Novanta Inc (5.4%). Reported value rose 116.8% from the quarter before. It opened 78 new positions, added to 93, trimmed 119 and sold out of 189.
- 13F value Q2 2026
- $30.5B
- Holdings
- 332
- Change vs prior quarter
- +116.8%
- Rank by 13F value
- #275
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $15.0B | 59.6% | 20,051,540 | +120.5% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $3.4B | 13.6% | 4,595,409 | -25.4% | Trimmed |
| Novanta Inc | $1.3B | 5.4% | 20,000,000 | +8991% | Added |
| Nextera Energy Inc | $1.1B | 4.3% | 22,500,000 | +3994% | Added |
| BABA Alibaba Group Holding Limited | $321M | 1.3% | 3,343,509 | +2819% | Added |
| BA Boeing Company | $206M | 0.8% | 951,980 | +13323% | Added |
| WDC Western Digital Corporation | $179M | 0.7% | 280,315 | New | New |
| UBER Uber Technologies Inc. | $159M | 0.6% | 2,205,388 | +44158% | Added |
| iShares TR | $153M | 0.6% | 1,913,439 | +2037% | Added |
| INTC Intel Corporation | $147M | 0.6% | 1,052,463 | +1229% | Added |
| PDD PDD Holdings Inc. | $146M | 0.6% | 1,914,949 | +10790% | Added |
| WMT Walmart Inc. | $142M | 0.6% | 1,253,680 | +10700% | Added |
| AVGO Broadcom Inc. | $118M | 0.5% | 311,536 | +731.1% | Added |
| TSLA Tesla Inc. | $114M | 0.5% | 270,235 | +442.4% | Added |
| Oracle Corp | $112M | 0.4% | 2,500,000 | +970.7% | Added |
| AMGN Amgen Inc. | $109M | 0.4% | 300,064 | +491808% | Added |
| Linde PLC SHS | $104M | 0.4% | 200,180 | +435074% | Added |
| iShares TR | $102M | 0.4% | 931,663 | +1249% | Added |
| Credo Technology Group Holding Ordinary Shares | $96.5M | 0.4% | 354,933 | +832.2% | Added |
| MSTR Strategy Inc | $87.1M | 0.3% | 1,002,482 | +22397% | Added |
| Warner Bros Discovery Inc Com Ser A | $83.6M | 0.3% | 3,137,200 | +154.7% | Added |
| QCOM QUALCOMM Incorporated | $77.7M | 0.3% | 420,674 | +2574% | Added |
| KLAC KLA Corporation | $68.0M | 0.3% | 225,329 | +1257% | Added |
| NKE Nike Inc. | $65.7M | 0.3% | 1,600,267 | +21876% | Added |
| ADI Analog Devices Inc. | $59.7M | 0.2% | 150,393 | +2198% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $25.2B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR Added+$8.2B
- Novanta Inc Added+$1.3B
- Nextera Energy Inc Added+$1.1B
- BABA Alibaba Group Holding Limited Added+$310M
- BA Boeing Company Added+$205M
- WDC Western Digital Corporation New+$179M
- UBER Uber Technologies Inc. Added+$159M
- iShares TR Added+$146M
- PDD PDD Holdings Inc. Added+$145M
- WMT Walmart Inc. Added+$141M
Biggest sells in Q2 2026
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$1.2B
- Clearwater Analytics Hldgs I Sold out-$63.3M
- Amicus Therapeutics Inc Sold out-$46.2M
- Sealed Air Corp New Sold out-$38.6M
- Hologic Inc Sold out-$35.2M
- Electronic Arts Inc Com Trimmed-$30.4M
- NVDA NVIDIA Corporation Trimmed-$30.3M
- Onestream Inc CL A Sold out-$25.8M
- Digitalbridge Group Inc Sold out-$25.7M
- Masimo Corp Sold out-$25.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 78 new, 93 added, 119 trimmed, 189 sold out.
Sector mix
- Not listed with us73.5%
- Funds and other13.8%
- Consumer Discretionary4.5%
- Technology4.2%
- Industrials2.2%
- Health Care0.8%
- Finance0.4%
- n/a0.3%
- Utilities0.2%
- Telecommunications0.2%
- Miscellaneous0.0%
- Energy0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ULTA Ulta Beauty Inc. | $58.6M | 0.2% | 130,000 | New | New |
| Kenvue Inc Com | $58.6M | 0.2% | 3,067,547 | +36.5% | Added |
| AAOI Applied Optoelectronics Inc. | $56.4M | 0.2% | 380,749 | New | New |
| SOFI SoFi Technologies Inc. | $53.8M | 0.2% | 3,000,000 | New | New |
| AES The AES Corporation | $51.3M | 0.2% | 3,502,352 | +41.6% | Added |
| ECHO EchoStar Corporation | $50.9M | 0.2% | 501,799 | New | New |
| PYPL PayPal Holdings Inc. | $50.8M | 0.2% | 1,175,521 | +65719% | Added |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $49.6M | 0.2% | 600,000 | New | New |
| AXON Axon Enterprise Inc. | $44.8M | 0.2% | 80,000 | +95138% | Added |
| OGN Organon & Co. | $41.3M | 0.2% | 3,049,207 | New | New |
| NVDA NVIDIA Corporation | $37.1M | 0.1% | 185,576 | -44.9% | Trimmed |
| Valaris LTD CL A | $37.1M | 0.1% | 510,898 | +821.9% | Added |
| GEV GE Vernova Inc. | $35.6M | 0.1% | 30,263 | +2119% | Added |
| ANET Arista Networks Inc. | $34.0M | 0.1% | 200,000 | +17352% | Added |
| VRT Vertiv Holdings LLC | $34.0M | 0.1% | 101,428 | New | New |
| HLT Hilton Worldwide Holdings Inc. | $33.3M | 0.1% | 100,797 | +13880% | Added |
| UPS United Parcel Service Inc. | $32.3M | 0.1% | 300,184 | +50182% | Added |
| Webster Finl Corp | $32.0M | 0.1% | 418,906 | +186.9% | Added |
| iShares TR | $29.5M | 0.1% | 932,569 | -10.7% | Trimmed |
| Topbuild Cor Com | $28.4M | 0.1% | 80,000 | New | New |
| MAR Marriott International | $27.9M | 0.1% | 75,273 | +9663% | Added |
| Chart Inds Inc | $27.5M | 0.1% | 131,850 | -20.7% | Trimmed |
| PEN Penumbra Inc. | $26.2M | 0.1% | 83,000 | -18.5% | Trimmed |
| NSC Norfolk Southern Corporation | $25.0M | 0.1% | 79,368 | -45.2% | Trimmed |
| Select Sector SPDR TR | $24.3M | 0.1% | 292,619 | +1492% | Added |
Showing the 50 largest of 297 share positions. The full filing on SEC EDGAR
Questions about Capula Management Ltd
- What does Capula Management Ltd own?
- In its Form 13F for Q2 2026, Capula Management Ltd reported 332 holdings worth $30.5B. The five largest were iShares TR, SPY, Novanta Inc, Nextera Energy Inc, BABA.
- What did Capula Management Ltd buy and sell in Q2 2026?
- Capula Management Ltd opened 78 new positions, added to 93, trimmed 119 and sold out of 189 compared with the quarter before.
- When did Capula Management Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Capula Management Ltd (SEC CIK 0001557017) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds