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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 11 of 14  ·  279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 WM CALL WASTE MGMT INC DEL Industrials 700.0 $161K 0.00% -300.0 -30.0% $229.79 -4.4%
202 MMM CALL 3M CO Industrials 1,100.0 $160K 0.00% -200.0 -15.4% $145.23 +4.4%
203 IBM INTERNATIONAL BUSINESS MACHS Technology 648.0 $157K 0.00% -680K -99.9% $242.39 +4.4%
204 REGN CALL REGENERON PHARMACEUTICALS Healthcare 200.0 $155K 0.00% -100.0 -33.3% $772.64 -15.9%
205 CSX CALL CSX CORP Industrials 3,700.0 $152K 0.00% -1K -24.5% $41.05 +11.8%
206 MPC CALL MARATHON PETE CORP Energy 600.0 $147K 0.00% -100.0 -14.3% $244.18 +1.7%
207 PNC CALL PNC FINL SVCS GROUP INC Financial Services 700.0 $146K 0.00% -300.0 -30.0% $208.09 +4.2%
208 EOG CALL EOG RES INC Energy 1,000.0 $145K 0.00% -400.0 -28.6% $144.57 -3.2%
209 KKR CALL KKR & CO INC Financial Services 1,500.0 $139K 0.00% -400.0 -21.1% $92.50 +2.4%
210 VMC VULCAN MATLS CO Basic Materials 504.0 $137K 0.00% -563.0 -52.8% $272.30 -3.3%
211 CL CALL COLGATE PALMOLIVE CO Consumer Defensive 1,600.0 $136K 0.00% -400.0 -20.0% $85.23 +6.1%
212 AEP CALL AMERICAN ELEC PWR CO INC Utilities 1,000.0 $131K 0.00% -100.0 -9.1% $131.08 -1.1%
213 EMR CALL EMERSON ELEC CO Industrials 1,000.0 $131K 0.00% -400.0 -28.6% $131.02 +3.0%
214 MAR CALL MARRIOTT INTL INC NEW Consumer Cyclical 400.0 $131K 0.00% -200.0 -33.3% $327.07 +13.3%
215 SHW CALL SHERWIN WILLIAMS CO Basic Materials 400.0 $128K 0.00% -200.0 -33.3% $320.55 -4.0%
216 KMI CALL KINDER MORGAN INC DEL Energy 3,800.0 $127K 0.00% -1K -22.4% $33.53 -0.1%
217 NKE CALL NIKE INC Consumer Cyclical 2,400.0 $127K 0.00% -800.0 -25.0% $52.82 -16.0%
218 GM CALL GENERAL MTRS CO Consumer Cyclical 1,700.0 $127K 0.00% -30K -94.5% $74.50 +3.6%
219 DLR CALL DIGITAL RLTY TR INC Real Estate 700.0 $126K 0.00% -200.0 -22.2% $180.21 +7.8%
220 SMCI PUT SUPER MICRO COMPUTER INC Technology 5,400.0 $123K 0.00% -780K -99.3% $22.77 +46.9%
Page 11 of 14  ·  279 positions

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%