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Portfolio (Quarterly) Guide ↗

Capula Management Ltd

· CIK 0001557017
13F Portfolio $14.1B AUM 1,256 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 423 New 312 Added 279 Reduced 165 Exited
Page 9 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 CIEN CIENA CORP Technology 96 $22K SOLD
162 PSX PHILLIPS 66 Energy 131 $17K SOLD
163 WDAY WORKDAY INC Technology 54 $12K SOLD
164 CME CME GROUP INC Financial Services 35 $10K SOLD
165 USB US BANCORP DEL Financial Services 177 $9K SOLD
Page 9 of 9  ·  165 positions
Sector Allocation
Financial Services 80.1%
Technology 5.9%
Communication Services 2.9%
Healthcare 2.8%
Industrials 2.6%
Consumer Cyclical 2.2%
Utilities 1.1%
Consumer Defensive 1.0%
Energy 0.6%
Real Estate 0.3%