StockDriftsStockDriftsTop 50 Capula Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65.97% | 20.05M | $15.02B | +120.47%(+10.96M) | $678.74(+14.76%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 15.08% | 4.60M | $3.43B | -25.39%(-1.56M) | $620.78(+24.90%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.41% | 3.34M | $320.9M | +2818.92%(+3.23M) | $110.81(+14.82%) | 2026-06-30 | |
| BA | BOEING CO | 0.91% | 952.0K | $206.1M | +13323.29%(+944.89K) | $202.88(+12.25%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 0.79% | 280.3K | $179.0M | new | $445.19(+13.98%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 0.7% | 2.21M | $159.1M | +44158.24%(+2.20M) | $71.05(+7.75%) | 2026-06-30 | |
| HYG | ISHARES TR | 0.67% | 1.91M | $153.0M | +2036.61%(+1.82M) | $79.41(+0.38%) | 2026-06-30 | |
| INTC | INTEL CORP | 0.65% | 1.05M | $147.0M | +1228.52%(+973.24K) | $86.65(+19.35%) | 2026-06-30 | |
| PDD | PDD HOLDINGS INC | 0.64% | 1.91M | $146.1M | +10790.29%(+1.90M) | $87.67(-3.29%) | 2026-06-30 | |
| WMT | WALMART INC | 0.62% | 1.25M | $142.0M | +10700.14%(+1.24M) | $118.26(-2.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.70% | +71.53% | +9.16% | +54.99% |
| Top 20 Holdings Unweighted | +12.40% | +42.01% | +3.88% | +20.96% |
Capula Management LTD reports $27.98B in US-listed equity holdings across 303 positions in its most recent 13F filing. Its largest disclosed positions are IVV (66.0%), SPY (15.1%) and BABA (1.4%). The top 20 holdings account for 91.66% of reported assets. Its disclosed equity book has returned +71.53% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capula Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1557017). View Capula Management LTD’s 13F filings on SEC