Capula Management Ltd
Capula Management Ltd reported 700 positions worth $27.98B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (53.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $15.02B | 53.66% | 20,051,540 | — | — | |
| ▸ 2 | SPY | SH | $3.43B | 12.26% | 4,595,409 | — | — | |
| ▸ 3 | QQQ | PUT | $378.3M | 1.35% | 513,700 | — | — | |
| ▸ 4 | BABA | PUT | $336.2M | 1.20% | 3,502,700 | — | — | |
| ▸ 5 | BABA | SH | $320.9M | 1.15% | 3,343,509 | — | — | |
| ▸ 6 | TSLA | PUT | $235.5M | 0.84% | 559,900 | — | — | |
| ▸ 7 | BA | PUT | $209.3M | 0.75% | 966,900 | — | — | |
| ▸ 8 | BA | SH | $206.1M | 0.74% | 951,980 | — | — | |
| ▸ 9 | QQQ | CALL | $202.6M | 0.72% | 275,100 | — | — | |
| ▸ 10 | WDC | PUT | $179.5M | 0.64% | 281,000 | — | — |
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Frequently Asked Questions
What stocks does Capula Management Ltd hold as of Q2 2026?
Capula Management Ltd reported 700 positions worth $27.98B in its Q2 2026 13F filing. Largest positions: IVV (53.7%), SPY (12.3%), QQQ (1.4%), BABA (1.2%) and BABA (1.1%).
What did Capula Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Capula Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.