DOSSIER · 13F-HR · Q1 2026
Capula Management Ltd
Capula's pension fund based in Stamford, CT — $20.0B in tracked AUM across 960 positions as of Q1 2026.
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Capula·Stamford, CT·Pension Fund
CIK 0001557017 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Capula Management Ltd’s 13F filing for the period ending September 30, 2025, reveals a substantial expansion in assets under management (AUM), with the total portfolio value surging by 86.6% from $10.76 billion to $20.09 billion. This near-doubling of capital suggests significant net inflows or strong market performance on existing positions during a quarter characterized by heightened market activity. The portfolio consists of 913 holdings, indicating a high degree of di...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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