Capula Management Ltd
CIK 1557017
13F filing for Q2 2026・No. 298
- Holdings
- US$27.98B
- Quarter change
- +US$13.92B
- Entries
- 1,029
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
298 stocks worth US$22.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | — | 20,051,540 | US$15.02B | 66.21% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 4,595,409 | US$3.43B | 15.13% |
| BABAALIBABA GROUP HLDG LTDSPONSORED ADS | — | 3,343,509 | US$320.91M | 1.41% |
| BABOEING COCOM | — | 951,980 | US$206.08M | 0.91% |
| WDCWESTERN DIGITAL CORPCOM | — | 280,315 | US$179.04M | 0.79% |
| UBERUBER TECHNOLOGIES INCCOM | — | 2,205,388 | US$159.14M | 0.70% |
| HYGISHARES TRIBOXX HI YD ETF | — | 1,913,439 | US$153.02M | 0.67% |
| INTCINTEL CORPCOM | — | 1,052,463 | US$146.96M | 0.65% |
| PDDPDD HOLDINGS INCSPONSORED ADS | — | 1,914,949 | US$146.07M | 0.64% |
| WMTWALMART INCCOM | — | 1,253,680 | US$141.99M | 0.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.