Portfolio (Quarterly)
Guide ↗
Capula Management Ltd
· CIK 0001557017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 294,100.0 | $13.7M | 0.10% | NEW | — | $46.73 | +0.5% |
| 22 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 225,417.0 | $11.6M | 0.08% | NEW | — | $51.37 | +0.6% |
| 23 | PPL | PPL CORP | Utilities | 450,000.0 | $11.5M | 0.08% | NEW | — | $25.52 | +38.9% |
| 24 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 531,511.0 | $11.1M | 0.08% | NEW | — | $20.89 | +0.5% |
| 25 | XLE CALL | SELECT SECTOR SPDR TR | — | 180,000.0 | $11.0M | 0.08% | NEW | — | $61.26 | -3.5% |
| 26 | FXI CALL | ISHARES TR | — | 295,700.0 | $10.6M | 0.08% | NEW | — | $35.90 | -0.1% |
| 27 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 388,400.0 | $10.2M | 0.07% | NEW | — | $26.35 | -4.5% |
| 28 | WBS | WEBSTER FINL CORP | Financial Services | 145,990.0 | $10.1M | 0.07% | NEW | — | $69.42 | +5.3% |
| 29 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 630,191.0 | $10.0M | 0.07% | NEW | — | $15.80 | -3.6% |
| 30 | EHAB | ENHABIT INC | Healthcare | 645,000.0 | $9.1M | 0.07% | NEW | — | $14.09 | -2.1% |
| 31 | XBI PUT | SPDR SERIES TRUST | — | 61,400.0 | $7.8M | 0.06% | NEW | — | $127.73 | +4.0% |
| 32 | EFA | ISHARES TR | — | 79,930.0 | $7.8M | 0.06% | NEW | — | $97.13 | +7.3% |
| 33 | LQD | ISHARES TR | — | 69,044.0 | $7.5M | 0.05% | NEW | — | $108.99 | -0.8% |
| 34 | XLC | SELECT SECTOR SPDR TR | — | 65,292.0 | $7.2M | 0.05% | NEW | — | $110.86 | +4.7% |
| 35 | HYG | ISHARES TR | — | 89,555.0 | $7.1M | 0.05% | NEW | — | $79.56 | +0.4% |
| 36 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,461.0 | $7.1M | 0.05% | NEW | — | $233.26 | -4.1% |
| 37 | — | JAMES HARDIE INDS PLC | — | 349,531.0 | $6.6M | 0.05% | NEW | — | $18.94 | — |
| 38 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 120,976.0 | $6.4M | 0.04% | NEW | — | $52.72 | +0.4% |
| 39 | SN | SHARKNINJA INC | Consumer Cyclical | 59,973.0 | $6.4M | 0.04% | NEW | — | $105.90 | -3.7% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,984.0 | $6.1M | 0.04% | NEW | — | $337.95 | +18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%