Capula Management Ltd ETF holdings
Grand Cayman, Cayman Islands
Reported $18.9B in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$18.9B
ETFs held
23
Change from prior quarter
+87.1%
With price moves
ETFs as a share of its 13F
83.2%
of $22.8B
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $15.0B | 20,051,540 | +10,956,556 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.4B | 4,595,409 | −1,563,813 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $153.0M | 1,913,439 | +1,823,884 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $101.6M | 931,663 | +862,619 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $49.6M | 600,000 | New position |
| FXI | iShares China Large-Cap ETF | $29.5M | 932,569 | −111,622 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $24.3M | 292,619 | +274,244 shares |
| QQQ | Invesco QQQ Trust | $22.8M | 30,971 | −2,781 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $20.3M | 189,487 | +124,195 shares |
| VOO | Vanguard S&P 500 ETF | $19.7M | 28,690 | −35,805 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001557017. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capula Management Ltd own?
Capula Management Ltd reported 23 ETF positions worth $18.9B in its Form 13F for June 30, 2026. The largest was IVV, at $15.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.