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CIK: 0001557017
Total reported value
$28.0B
$28.0B
474 檔
39.5%
As reported in its official Q1 2026 Form 13F filing, Capula Management Ltd's tracked investment portfolio stood at $28.0B with 474 total positions.
In Q1 2026, Capula Management Ltd displayed an active expansion posture, initiating 59 new positions and adding to 58 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 42.25% | +11.41% | +1374.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.40% | -16.00% | +7.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | -0.37% | +27.35% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.38% | -0.91% | +200.48% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -1.58% | +70.30% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | -1.07% | — | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.85% | -0.44% | +357.12% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.75% | -36.42% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.54% | -0.40% | -67.39% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.44% | +120.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.43% | +45.12% | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | -0.36% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.26% | -83.61% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.52% | +42.62% | |
| 16 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.33% | -0.33% | EXIT | |
| 17 | AAUC | Allied Gold CORP | Stock-Other | 0.31% | -0.25% | — | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.30% | -0.25% | +498.16% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.30% | -0.21% | +189.50% | |
| 20 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.28% | -0.07% | +137.67% | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.27% | -0.27% | EXIT | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.20% | -99.46% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | -0.23% | -90.02% | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.26% | +0.26% | -53.35% | |
| 25 | AES | Aes CORP | Stock-Utilities | 0.25% | -0.07% | +5115.24% | |
| 26 | HO1 | Hologic Inc | Stock-Other | 0.25% | -0.25% | EXIT | |
| 27 | GTLS | Chart Industries Inc | Stock-Industrials | 0.24% | -0.14% | — | |
| 28 | PEN | Penumbra Inc | Stock-Healthcare | 0.24% | -0.15% | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | -0.06% | -3.55% | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 0.21% | -0.04% | +12.07% | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.21% | -0.02% | -44.55% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.20% | -0.10% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.11% | — | |
| 34 | K4F | Onestream Inc | Stock-Other | 0.18% | -0.18% | EXIT | |
| 35 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.18% | -0.18% | EXIT | |
| 36 | MASI* | Masimo CORP | Stock-Other | 0.18% | -0.18% | EXIT | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.18% | -0.09% | +45.20% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | -0.17% | +21.70% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.17% | +2.21% | -94.43% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.14% | -74.52% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | +0.02% | +106.18% | |
| 42 | ✓ | Csg Systems International In | Stock-Other | 0.15% | -0.15% | EXIT | |
| 43 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 0.14% | — | +50.00% | |
| 44 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.14% | -0.14% | EXIT | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.14% | -0.08% | +54.21% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.13% | +17.99% | |
| 47 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.12% | +0.96% | -28.40% | |
| 48 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.12% | -0.12% | EXIT | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | -0.06% | +37.15% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.12% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +40.1% | +1374.64% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.2% | +7.37% | Add |
| 3 | TSLA | Tesla Inc | +1.7% | +200.48% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +70.30% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1% | +27.35% | Add |
| 6 | FXI | Ishares China Large-cap ETF | +0.7% | +357.12% | Add |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | +0.4% | +2052.88% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +120.38% | Add |
| 9 | AM6 | Amicus Therapeutics Inc | +0.3% | +10538.70% | Add |
| 10 | LBRDK | Liberty Broadband-c | +0.3% | +498.16% | Add |
| 11 | AES | Aes CORP | +0.3% | +5115.24% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.2% | +189.50% | Add |
| 13 | KVUE | Kenvue Inc | +0.2% | +137.67% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +45.12% | Add |
| 15 | HO1 | Hologic Inc | +0.2% | +137.09% | Add |
| 16 | SDA | Sealed Air CORP | +0.2% | +62.20% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | +42.62% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -3.55% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | +106.18% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +21.70% | Add |
| 21 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +1092.42% | Add |
| 22 | INTC | Intel CORP | +0.1% | +159.07% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +54.21% | Add |
| 24 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.1% | +50.00% | Add |
| 25 | KWEB | Kranesh Csi China Internet | +0.1% | +45.20% | Add |
| 26 | HD | Home Depot Inc | +0.1% | +107.08% | Add |
| 27 | EA | Electronic Arts Inc | +0.1% | +12.07% | Add |
| 28 | MCD | Mcdonald's CORP | +0.1% | +431.65% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | +43.35% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +411.18% | Add |
| 31 | CRM | Salesforce Inc | +0.1% | +527.23% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | +135.72% | Add |
| 33 | SNPS | Synopsys Inc | +0.1% | +289.16% | Add |
| 34 | CVX | Chevron CORP | +0.1% | +48.60% | Add |
| 35 | AMD | Advanced Micro Devices | +0.1% | +37.15% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | +469.58% | Add |
| 37 | BA | Boeing Co/the | 0% | +525.20% | Add |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | +961.21% | Add |
| 39 | SNDK | Sandisk CORP | 0% | +704.83% | Add |
| 40 | GEV | GE Vernova Inc | 0% | +215.83% | Add |
| 41 | XLV | Ss Health Care Select Sector | 0% | +289.85% | Add |
| 42 | DUK | Duke Energy CORP | 0% | +531.09% | Add |
| 43 | DE | Deere & Co | 0% | +356.76% | Add |
| 44 | ADI | Analog Devices Inc | 0% | +31.63% | Add |
| 45 | ASML | ASML Holding N.V. | 0% | +7.43% | Add |
| 46 | 628 | Semrush Holdings Inc-a | 0% | +415.92% | Add |
| 47 | SO | Southern Co/the | 0% | +585.03% | Add |
| 48 | FSLR | First Solar Inc | 0% | +1005.20% | Add |
| 49 | HWM | Howmet Aerospace Inc | 0% | +1335.92% | Add |
| 50 | ADBE | Adobe Inc | 0% | +765.09% | Add |
According to official SEC Form 13F filings, Capula Management Ltd reported a total U.S. public equity portfolio value of $28.0B across 474 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, QQQ) accounted for 39.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $227.9M
Top Position Liquidated / Trimmed
IBIT
前期市值: $470.7M
During Q1 2026, Capula Management Ltd's top holdings by market value included IVV (42.3%)、SPY (29.4%)、QQQ (2.5%). The largest single position, IVV, represented 42.3% of total portfolio value.
In Q1 2026, Capula Management Ltd made 200 total portfolio adjustments, initiating 59 new buys, adding to 58 positions, trimming 47 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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