Capula Management Ltd reported 256 positions worth $3.27B for the quarter ended Jun 30, 2026, up 328.5% on the prior quarter. It opened 66 new positions, added to 77, trimmed 107 and exited 161. Its largest holding is Alibaba Group Holding Ltd at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | +3.23M | +2,818.9% | $309.92M | 9.81% |
| BA Boeing Co | +944.9K | +13,323.3% | $204.54M | 6.3% |
| WDC Western Digital Corp | +280.3K | – | $179.04M | 5.47% |
| UBER Uber Technologies, Inc | +2.20M | +44,158.2% | $158.78M | 4.86% |
| PDD PDD Holdings Inc. | +1.90M | +10,790.3% | $144.73M | 4.46% |
| WMT Walmart Inc. | +1.24M | +10,700.1% | $140.68M | 4.34% |
| INTC Intel Corp | +973.2K | +1,228.5% | $135.89M | 4.49% |
| AMGN Amgen Inc | +300.0K | +491,808.2% | $108.64M | 3.32% |
| LIN Linde Plc | +200.1K | +435,073.9% | $103.86M | 3.17% |
| AVGO Broadcom Inc. | +274.1K | +731.1% | $103.52M | 3.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -151.2K | -44.9% | $30.25M | 1.13% |
| MU Micron Technology Inc | -21.2K | -97.2% | $24.52M | 0.021% |
| NSC Norfolk Southern Corp | -65.4K | -45.2% | $20.57M | 0.763% |
| SNDK Sandisk Corp | -7,451 | -96.8% | $16.94M | 0.017% |
| MRVL Marvell Technology, Inc. | -51.3K | -98.7% | $15.29M | <0.01% |
| AMZN Amazon Com Inc | -60.3K | -65.9% | $14.37M | 0.227% |
| PPL PPL Corp | -450.0K | -100.0% | $11.49M | Exited |
| MSFT Microsoft Corp | -27.8K | -53.2% | $10.36M | 0.278% |
| ALAB Astera Labs, Inc. | -20.4K | -86.7% | $9.87M | 0.046% |
| AAPL Apple Inc. | -28.7K | -56.9% | $8.29M | 0.192% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | +280.3K | $179.04M | 5.47% |
| OGN Organon & Co. | +3.05M | $41.29M | 1.26% |
| VRT Vertiv Holdings Co | +101.4K | $33.96M | 1.04% |
| ULTA Ulta Beauty, Inc. | +65.0K | $29.31M | 0.896% |
| AAOI Applied Optoelectronics, Inc. | +190.7K | $28.26M | 0.864% |
| SOFI SoFi Technologies, Inc. | +1.50M | $26.90M | 0.822% |
| LULU lululemon athletica inc. | +150.7K | $17.20M | 0.526% |
| UNF Unifirst Corp | +55.0K | $14.55M | 0.445% |
| BKNG Booking Holdings Inc. | +78.1K | $13.92M | 0.425% |
| TECH BIO-TECHNE Corp | +150.0K | $10.60M | 0.324% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PPL PPL Corp | -450.0K | $11.49M | 1.5% |
| SN SharkNinja, Inc. | -60.0K | $6.35M | 0.832% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -18.0K | $6.08M | 0.796% |
| NOVTU Novanta Inc | -220.0K | $5.89M | 0.772% |
| ZIM ZIM Integrated Shipping Services Ltd. | -206.4K | $5.44M | 0.712% |
| VSECU Vse Corp | -191.2K | $4.73M | 0.62% |
| WHRPA Whirlpool Corp | -200.0K | $4.12M | 0.54% |
| ALSN Allison Transmission Holdings Inc | -33.7K | $3.94M | 0.516% |
| AVO Mission Produce, Inc. | -258.0K | $3.55M | 0.465% |
| ORCL Oracle Corp | -21.0K | $3.09M | 0.405% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA Alibaba Group Holding Ltd | Technology | 3.34M | $320.91M | 9.81% | +3.23M | +2,818.9% | Added | 0.14% |
| 2 | BA Boeing Co | Industrials | 952.0K | $206.08M | 6.3% | +944.9K | +13,323.3% | Added | 0.12% |
| 3 | WDC Western Digital Corp | Technology | 280.3K | $179.04M | 5.47% | +280.3K | – | New | 0.08% |
| 4 | UBER Uber Technologies, Inc | Technology | 2.21M | $159.14M | 4.86% | +2.20M | +44,158.2% | Added | 0.11% |
| 5 | INTC Intel Corp | Technology | 1.05M | $146.96M | 4.49% | +973.2K | +1,228.5% | Added | 0.02% |
| 6 | PDD PDD Holdings Inc. | Technology | 1.91M | $146.07M | 4.46% | +1.90M | +10,790.3% | Added | 0.13% |
| 7 | WMT Walmart Inc. | Consumer Staples | 1.25M | $141.99M | 4.34% | +1.24M | +10,700.1% | Added | 0.02% |
| 8 | AVGO Broadcom Inc. | Technology | 311.5K | $117.68M | 3.6% | +274.1K | +731.1% | Added | 0.01% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 270.2K | $113.66M | 3.47% | +220.4K | +442.4% | Added | 0.01% |
| 10 | AMGN Amgen Inc | Healthcare | 300.1K | $108.66M | 3.32% | +300.0K | +491,808.2% | Added | 0.06% |
| 11 | LIN Linde Plc | Basic Materials | 200.2K | $103.88M | 3.17% | +200.1K | +435,073.9% | Added | 0.04% |
| 12 | MSTR Strategy Inc | Technology | 1.00M | $87.15M | 2.66% | +998.0K | +22,397.4% | Added | 0.27% |
| 13 | WBD Warner Bros. Discovery, Inc. | Communication Services | 3.14M | $83.64M | 2.56% | +1.91M | +154.7% | Added | 0.12% |
| 14 | KLAC Kla Corp | Technology | 225.3K | $67.98M | 2.08% | +208.7K | +1,257.4% | Added | 0.02% |
| 15 | NKE NIKE, Inc. | Consumer Discretionary | 1.60M | $65.69M | 2.01% | +1.59M | +21,875.7% | Added | 0.13% |
Tip. Select a row to see that position’s full history at Capula Management.
As of its Q2 2026 13F filing, Capula Management Ltd’s five largest positions were Alibaba Group Holding Ltd (BABA) at 9.8%, Boeing Co (BA) at 6.3%, Western Digital Corp (WDC) at 5.5%, Uber Technologies, Inc (UBER) at 4.9%, Intel Corp (INTC) at 4.5% of the reported portfolio.
Capula Management Ltd reported a 13F portfolio worth $3.27B across 256 positions for Q2 2026. That is up 328.5% from the previous quarter.
Its largest purchases by value were Alibaba Group Holding Ltd ($309.92M), Boeing Co ($204.54M), Western Digital Corp ($179.04M). It opened 66 new positions.
Its largest sales by value were Nvidia Corp ($30.25M), Micron Technology Inc ($24.52M), Norfolk Southern Corp ($20.57M). It exited 161 positions entirely.
From the Form 13F-HR reports Capula Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.