Capula Management Ltd — 13F holdings

Capula Management Ltd reported 1,029 holdings worth $28.0B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. IVV ISHARES TR — $15.0B (53.7%)
  2. SPY SPDR S&P 500 ETF TR — $3.75B (13.4%)
  3. BABA ALIBABA GROUP HLDG LTD — $665M (2.4%)
  4. QQQ Invesco Qqq Tr — $604M (2.2%)
  5. BA BOEING CO — $416M (1.5%)
  6. TSLA TESLA INC — $412M (1.5%)
  7. WDC WESTERN DIGITAL CORP — $359M (1.3%)
  8. UBER UBER TECHNOLOGIES INC — $319M (1.1%)
  9. INTC INTEL CORP — $302M (1.1%)
  10. PDD PDD HOLDINGS INC — $301M (1.1%)