Capula Management Ltd
CIK 0001557017 · GRAND CAYMAN, E9 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$27.98B
2026 Q2
Positions
700
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.3%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 4.8%CALL 0.7%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | PUT | $378.3M | 1.35% |
| BABA | ALIBABA GROUP HLDG LTD | PUT | $336.2M | 1.20% |
| TSLA | TESLA INC | PUT | $235.5M | 0.84% |
| BA | BOEING CO | PUT | $209.3M | 0.75% |
| QQQ | INVESCO QQQ TR | CALL | $202.6M | 0.72% |
| WDC | WESTERN DIGITAL CORP | PUT | $179.5M | 0.64% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.