Capula Management
$22.7B 13F equity value
486 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Capula Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 20,051,540 | $15.0B | 66.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,595,409 | $3.4B | 15.1% |
| BABA | ALIBABA GROUP HLDG LTD | 3,343,509 | $321M | 1.4% |
| BA | BOEING CO | 951,980 | $206M | 0.9% |
| WDC | WESTERN DIGITAL CORP | 280,315 | $179M | 0.8% |
| UBER | UBER TECHNOLOGIES INC | 2,205,388 | $159M | 0.7% |
| HYG | ISHARES TR | 1,913,439 | $153M | 0.7% |
| INTC | INTEL CORP | 1,052,463 | $147M | 0.6% |
| PDD | PDD HOLDINGS INC | 1,914,949 | $146M | 0.6% |
| WMT | WALMART INC | 1,253,680 | $142M | 0.6% |
Track Capula Management's 13F portfolio: $22.7B in reported holdings, 486 positions. Top holdings and quarterly changes on SentiSense.
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