Capula Management Ltd holds a concentrated book of 413 stocks worth $11.5B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Allied Gold Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 52% of the equity book. They also disclosed $1.8B in put options (a bearish bet) and $760.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Capula Management Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $5.9B | 9.09M | 51.8% | ▲15× Added · +8.5M sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $4.0B | 6.16M | 34.9% | ▲+8.8% Added · +497K sh | |
| 3 | Clearwater Analytics Hldgs I CL A | $63.3M | 2.68M | 0.6% | ▲22× Added · +2.6M sh | |
| 4 | Nvidia Corporation COM | $58.7M | 336.8K | 0.5% | ▲+39% Added · +94K sh | |
| 5 | Amicus Therapeutic COM | $46.2M | 3.19M | 0.4% | ▲106× Added · +3.2M sh | |
| 6 | Allied Gold Corp COM NEW | $43.2M | 1.00M | 0.4% | ▲New New position | |
| 7 | Liberty Broadband Corp COM SER C | $42.2M | 838.3K | 0.4% | ▲+498% Added · +698K sh | |
| 8 | Norfolk Southn Corp COM | $41.5M | 144.7K | 0.4% | ▲+189% Added · +95K sh | |
| 9 | Kenvue Inc COM | $38.7M | 2.25M | 0.3% | ▲+138% Added · +1.3M sh | |
| 10 | Sealed Air Corp New COM | $38.6M | 918.7K | 0.3% | ▲+62% Added · +352K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $38.5M | 64.5K | 0.3% | ▼−99% Reduced · −11.8M sh | |
| 12 | Ishares TR CHINA LG-CAP ETF | $37.5M | 1.04M | 0.3% | ▲+173% Added · +662K sh | |
| 13 | Hologic Inc COM | $35.2M | 465.1K | 0.3% | ▲+137% Added · +269K sh | |
| 14 | Aes Corp COM | $34.9M | 2.47M | 0.3% | ▲218× Added · +2.5M sh | |
| 15 | Chart Inds Inc COM | $34.4M | 166.3K | 0.3% | ▲New New position | |
| 16 | Warner Bros Discovery Inc COM SER A | $33.8M | 1.23M | 0.3% | ▼−23% Reduced · −365K sh | |
| 17 | Penumbra Inc COM | $33.4M | 101.8K | 0.3% | ▲New New position | |
| 18 | Electronic Arts Inc COM | $30.2M | 148.1K | 0.3% | ▲+12% Added · +16K sh | |
| 19 | Onestream Inc CL A | $25.8M | 1.07M | 0.2% | ▲New New position | |
| 20 | Digitalbridge Group Inc CL A NEW | $25.7M | 1.67M | 0.2% | ▲New New position | |
| 21 | Masimo Corp COM | $25.4M | 142.8K | 0.2% | ▲New New position | |
| 22 | Ishares TR RUSSELL 2000 ETF | $22.6M | 91.3K | 0.2% | ▲New New position | |
| 23 | CSG Sys Intl Inc COM | $20.6M | 257.1K | 0.2% | ▲New New position | |
| 24 | Evergy Inc NOTE 4.500%12/1 | $20.3M | 15.0K | 0.2% | ▲+50% Added · +5K sh | |
| 25 | Sun Ctry Airls Hldgs Inc COM | $20.1M | 1.22M | 0.2% | ▲New New position | |
| 26 | Invesco QQQ TR UNIT SER 1 | $19.5M | 33.8K | 0.2% | ▼−56% Reduced · −43K sh | |
| 27 | Microsoft Corp COM | $19.3M | 52.2K | 0.2% | ▲14× Added · +48K sh | |
| 28 | Amazon Com Inc COM | $19.1M | 91.5K | 0.2% | ▲16× Added · +86K sh | |
| 29 | Tesla Inc COM | $18.5M | 49.8K | 0.2% | ▼−51% Reduced · −52K sh | |
| 30 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $17.4M | 12.5K | 0.2% | ▲New New position | |
| 31 | Coterra Energy Inc COM | $14.5M | 412.4K | 0.1% | ▲New New position | |
| 32 | Alibaba Group Hldg Ltd SPONSORED ADS | $14.4M | 114.5K | 0.1% | ▼−92% Reduced · −1.3M sh | |
| 33 | Jazz Investments I Ltd NOTE 3.125% 9/1 | $14.1M | 10.0K | 0.1% | ▲New New position | |
| 34 | NextEra Energy Inc UNIT 02/15/2029 | $13.8M | 549.6K | 0.1% | ▲New New position | |
| 35 | Tri Pointe Homes Inc COM | $13.7M | 294.1K | 0.1% | ▲New New position | |
| 36 | Apple Inc COM | $12.8M | 50.3K | 0.1% | ▼−84% Reduced · −259K sh | |
| 37 | Broadcom Inc COM | $11.6M | 37.5K | 0.1% | ▲15× Added · +35K sh | |
| 38 | Janus Henderson Group PLC ORD SHS | $11.6M | 225.4K | 0.1% | ▲New New position | |
| 39 | PPL Corp COM | $11.5M | 450.0K | 0.1% | ▲New New position | |
| 40 | Peakstone Realty Trust COMMON SHARES | $11.1M | 531.5K | 0.1% | ▲New New position | |
| 41 | Webster Finl Corp COM | $10.1M | 146.0K | 0.1% | ▲New New position | |
| 42 | International Money Express COM | $10.0M | 630.2K | 0.1% | ▲New New position | |
| 43 | Enhabit Inc COM | $9.1M | 645.0K | 0.1% | ▲New New position | |
| 44 | Alphabet Inc CAP STK CL A | $8.9M | 30.8K | 0.1% | ▼−92% Reduced · −375K sh | |
| 45 | Kraneshares Trust CSI CHI INTERNET | $8.4M | 297.1K | 0.1% | ▲140× Added · +295K sh | |
| 46 | Ishares TR MSCI EAFE ETF | $7.8M | 79.9K | 0.1% | ▲New New position | |
| 47 | Ishares TR IBOXX INV CP ETF | $7.5M | 69.0K | 0.1% | ▲New New position | |
| 48 | Meta Platforms Inc CL A | $7.5M | 13.1K | 0.1% | ▼−79% Reduced · −51K sh | |
| 49 | Micron Technology Inc COM | $7.4M | 21.8K | 0.1% | ▲+208% Added · +15K sh | |
| 50 | Select Sector SPDR TR STATE STREET COM | $7.2M | 65.3K | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TESLA INCTSLA | $262.4M | 706K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $214.0M | 371K |
| PUT · bearish | NVIDIA CORPNVDA | $206.3M | 1.2M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $144.7M | 584K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $122.7M | 213K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $103.8M | 181K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $86.8M | 134K |
| PUT · bearish | ISHARES CHINA LARGE-CAP ETFFXI | $72.0M | 2.0M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $60.5M | 244K |
| PUT · bearish | TESLA INCTSLA | $53.2M | 143K |
| PUT · bearish | AMAZON.COM INCAMZN | $52.6M | 252K |
| PUT · bearish | APPLE INCAAPL | $52.4M | 207K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $49.7M | 876K |
| PUT · bearish | MICROSOFT CORPMSFT | $44.1M | 119K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $41.9M | 64K |
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $38.3M | 100K |
| PUT · bearish | BROADCOM INCAVGO | $31.7M | 102K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $31.4M | 109K |
| PUT · bearish | APPLIED MATERIALS INCAMAT | $27.6M | 81K |
| PUT · bearish | SS COMM SELECT SECTOR SPDRXLC | $20.2M | 182K |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $19.0M | 195K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $17.2M | 51K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $16.9M | 115K |
| PUT · bearish | KRANESH CSI CHINA INTERNETKWEB | $16.4M | 577K |
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $16.4M | 204K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 655 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 1,256 | $14.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 960 | $20.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 913 | $20.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 715 | $10.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 860 | $18.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 479 | $17.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 528 | $9.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 466 | $12.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 544 | $4.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 303 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 554 | $4.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 442 | $4.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 858 | $8.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 766 | $7.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 653 | $7.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 350 | $5.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 17, 2022 | 300 | $7.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 187 | $4.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,005 | $8.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 869 | $6.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 568 | $5.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 292 | $2.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 137 | $785.3M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 300 | $2.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.