§ 13F · FUND PROFILE
Capula Management Ltd.
AUM · $28.0B (13F)Positions · 1029Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$473M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 17.66M | $13.2B | 47.3% | +120% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 4.52M | $3.4B | 12.1% | −21% |
| 3 | IVV | ISHARES TR | 2.34M | $1.8B | 6.3% | — |
| 4 | QQQ | INVESCO QQQ TR | 285K | $210M | 0.8% | +33% |
| 5 | QQQ | INVESCO QQQ TR | 275K | $203M | 0.7% | — |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 217K | $162M | 0.6% | — |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 1.68M | $162M | 0.6% | +3586% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 1.68M | $161M | 0.6% | — |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 1.67M | $160M | 0.6% | — |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 1.66M | $160M | 0.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPULA SIGNAL
AC read
Capula Management Ltd is a Other fund managing $28.0 billion in assets. The fund runs a massive portfolio of 1,029 positions.
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