Capula Management Ltd

Q1 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,068
Total value ($000)
$14,060,432
Net value change ($000)
-5,902,156 (-29.6%)
New positions
206
Sold out positions
112
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,518,492 1306.3%
SPY 144,436 3.7%
CWAN 60,319 2010.6%
FOLD 45,724 10708.2%
AAUC 43,206 NEW
LBRDA 35,355 519.1%
AES 34,698 21287.1%
GTLS 34,387 NEW
PEN 33,421 NEW
NSC 27,107 187.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -7,426,576 -99.5%
IBIT -470,743 -100.0%
ETHA -206,971 -100.0%
IBM -201,584 -99.9%
BABA -198,070 -93.2%
UBER -184,769 -99.8%
FBTC -161,058 -100.0%
GOOGL -118,200 -93.0%
QCOM -109,157 -98.2%
CAT -96,423 -99.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,595,248 (18.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type