Filed: 2/13/2026ACC: 0001172661-26-000749
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $19.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$19.96B
Total AUM (reported)
102.85M
Total Shares
Allocation by class
S&P 500 ETF SHS$7.47B37.4%
TR UNIT$4.04B20.2%
COM$3.32B16.6%
SPONSORED ADS$541.93M2.7%
SHS$476.38M2.4%
SHS BEN INT$470.74M2.4%
CORE S&P500 ETF$422.44M2.1%
Portfolio Concentration
Top 3$12.00B60.1%
4–10$2.66B13.3%
11–25$2.90B14.5%
Rest$2.41B12.1%
Top 3 weight
60.1%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 102.85M
Sole
Full voting authority
102.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other382
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings382
Rows:
VANGUARD INDEX FDS
DFNDShares11.90M
TypeSH
Market value$7.47B
37.40%
Sole
11.90M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares5.92M
TypeSH
Market value$4.04B
20.23%
Sole
5.92M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares3.38M
TypeSH
Market value$495.05M
2.48%
Sole
3.38M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares9.48M
TypeSH
Market value$470.74M
2.36%
Sole
9.48M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares616.76K
TypeSH
Market value$422.44M
2.12%
Sole
616.76K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares1.37M
TypeSH
Market value$404.79M
2.03%
Sole
1.37M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares4.54M
TypeSH
Market value$371.20M
1.86%
Sole
4.54M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1M
TypeSH
Market value$361.08M
1.81%
Sole
1M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.05M
TypeSH
Market value$327.75M
1.64%
Sole
1.05M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares484.60K
TypeSH
Market value$297.69M
1.49%
Sole
484.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.73M
TypeSH
Market value$258.65M
1.30%
Sole
4.73M
Shared
0.00
None
0.00
APPLE INC
DFNDShares925.54K
TypeSH
Market value$251.62M
1.26%
Sole
925.54K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.34M
TypeSH
Market value$229.87M
1.15%
Sole
1.34M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares318.15K
TypeSH
Market value$210.01M
1.05%
Sole
318.15K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
DFNDShares9.23M
TypeSH
Market value$206.97M
1.04%
Sole
9.23M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.68M
TypeSH
Market value$202.76M
1.02%
Sole
1.68M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares343.60K
TypeSH
Market value$196.84M
0.99%
Sole
343.60K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares855.16K
TypeSH
Market value$193.39M
0.97%
Sole
855.16K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares3.23M
TypeSH
Market value$188.60M
0.94%
Sole
3.23M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares513.30K
TypeSH
Market value$181.33M
0.91%
Sole
513.30K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares1.41M
TypeSH
Market value$177.73M
0.89%
Sole
1.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares924.90K
TypeSH
Market value$172.49M
0.86%
Sole
924.90K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares2.11M
TypeSH
Market value$161.06M
0.81%
Sole
2.11M
Shared
0.00
None
0.00
ISHARES SILVER TR
DFNDShares2.14M
TypeSH
Market value$137.62M
0.69%
Sole
2.14M
Shared
0.00
None
0.00
TESLA INC
DFNDShares299.13K
TypeSH
Market value$134.53M
0.67%
Sole
299.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 11.90M | SH | $7.47B 37.40% | 11.90M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.92M | SH | $4.04B 20.23% | 5.92M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 3.38M | SH | $495.05M 2.48% | 3.38M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 9.48M | SH | $470.74M 2.36% | 9.48M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 616.76K | SH | $422.44M 2.12% | 616.76K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.37M | SH | $404.79M 2.03% | 1.37M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 4.54M | SH | $371.20M 1.86% | 4.54M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1M | SH | $361.08M 1.81% | 1M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.05M | SH | $327.75M 1.64% | 1.05M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 484.60K | SH | $297.69M 1.49% | 484.60K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 4.73M | SH | $258.65M 1.30% | 4.73M | 0.00 | 0.00 |
APPLE INCDFND | COM | 925.54K | SH | $251.62M 1.26% | 925.54K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.34M | SH | $229.87M 1.15% | 1.34M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 318.15K | SH | $210.01M 1.05% | 318.15K | 0.00 | 0.00 |
ISHARES ETHEREUM TRDFND | SHS | 9.23M | SH | $206.97M 1.04% | 9.23M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.68M | SH | $202.76M 1.02% | 1.68M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 343.60K | SH | $196.84M 0.99% | 343.60K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 855.16K | SH | $193.39M 0.97% | 855.16K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 3.23M | SH | $188.60M 0.94% | 3.23M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 513.30K | SH | $181.33M 0.91% | 513.30K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 1.41M | SH | $177.73M 0.89% | 1.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 924.90K | SH | $172.49M 0.86% | 924.90K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 2.11M | SH | $161.06M 0.81% | 2.11M | 0.00 | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 2.14M | SH | $137.62M 0.69% | 2.14M | 0.00 | 0.00 |
TESLA INCDFND | COM | 299.13K | SH | $134.53M 0.67% | 299.13K | 0.00 | 0.00 |
Page 1 of 16
…