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SEC Form 13F · Q2 2026
Capula Investment Mgmt portfolio
Yan Huo · Capula Management Ltd · CIK 0001557017
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$28.0B
Holdings700
Top 10 concentration71.1%
New positions140
Added to162
Reduced323
Closed508
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
700 positions by reported value · includes 397 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| IVVISHARES TR · CORE S&P500 ETF | 53.66% | $15.0B | 20,051,540 | +120.5% |
| SPYSTATE STR SPDR S&P 500 ETF T · TR UNIT | 12.26% | $3.4B | 4,595,409 | -25.4% |
| QQQINVESCO QQQ TR · UNIT SER 1 · PUT | 1.35% | $378.3M | 513,700 | +38.5% |
| BABAALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT | 1.20% | $336.2M | 3,502,700 | +4764.9% |
| BABAALIBABA GROUP HLDG LTD · SPONSORED ADS |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.