account_balance

Investment manager · 13F filer · SEC CIK 1557017

Capula Management Ltd

Reported value$22.8Bas of Jun 30, 2026
Positions303 79 new, 189 sold out
Top 10 weight87.4%IVV alone is 66%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
IVV iShares Tr 66.0% Added +120%
SPY SPDR S&P 500 ETF Trust 15.1% Trimmed −25%BABA Alibaba Group Holding Ltd 1.4% Added +2819%BA Boeing Co 0.9% Added +13323%WDC Western Digital Corp 0.8% NewUBER Uber Technologies, Inc 0.7% Added +44158%
HYG iShares Tr 0.7% Added +2037%
INTC Intel Corp 0.6% Added +1229%PDD PDD Holdings Inc. 0.6% Added +10790%WMT Walmart Inc. 0.6% Added +10700%AVGO Broadcom Inc. 0.5% Added +731%TSLA Tesla, Inc. 0.5% Added +442%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 14, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • CWAN $63.3M
  • FOLD $46.2M
  • SEE $38.6M
  • HOLX $35.2M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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