Capula Management Ltd

Q2 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
700
Total value ($000)
$27,981,981
Net value change ($000)
+13,921,549 (99.0%)
New positions
79
Sold out positions
189
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,075,464 152.8%
BABA 306,539 2133.0%
BA 204,663 14494.5%
WDC 179,043 NEW
UBER 158,783 44352.8%
HYG 145,893 2047.6%
PDD 144,275 8028.7%
INTC 143,459 4103.5%
WMT 140,549 9740.1%
AMGN 108,638 517323.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -573,874 -14.3%
CWAN -63,319 -100.0%
FOLD -46,151 -100.0%
SEE -38,631 -100.0%
HOLX -35,159 -100.0%
EA -30,183 -100.0%
LBRDA -27,721 -65.7%
AAUC -26,739 -61.9%
OS -25,793 -100.0%
DBRG -25,686 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,218,927 (18.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type