Filed: 5/14/2026ACC: 0001172661-26-001894
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $14.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$14.06B
Total AUM (reported)
68.47M
Total Shares
Allocation by class
CORE S&P500 ETF$5.94B42.3%
TR UNIT$4.13B29.4%
COM$2.05B14.6%
UNIT SER 1$356.21M2.5%
CL A$278.31M2.0%
RUSSELL 2000 ETF$227.89M1.6%
CHINA LG-CAP ETF$120.12M0.9%
Portfolio Concentration
Top 3$10.43B74.2%
4–10$1.22B8.7%
11–25$682.81M4.9%
Rest$1.72B12.2%
Top 3 weight
74.2%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 68.47M
Sole
Full voting authority
68.47M
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
Other474
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings474
Rows:
ISHARES TR
DFNDShares9.09M
TypeSH
Market value$5.94B
42.25%
Sole
9.09M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares6.36M
TypeSH
Market value$4.13B
29.40%
Sole
6.36M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares617.15K
TypeSH
Market value$356.21M
2.53%
Sole
617.15K
Shared
0.00
None
0.00
TESLA INC
DFNDShares898.82K
TypeSH
Market value$334.14M
2.38%
Sole
898.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.58M
TypeSH
Market value$274.69M
1.95%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares918.91K
TypeSH
Market value$227.89M
1.62%
Sole
918.91K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.35M
TypeSH
Market value$120.12M
0.85%
Sole
3.35M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares202.28K
TypeSH
Market value$115.73M
0.82%
Sole
202.28K
Shared
0.00
None
0.00
APPLE INC
DFNDShares301.82K
TypeSH
Market value$76.60M
0.54%
Sole
301.82K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares361.53K
TypeSH
Market value$75.30M
0.54%
Sole
361.53K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares196.16K
TypeSH
Market value$72.61M
0.52%
Sole
196.16K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
DFNDShares2.68M
TypeSH
Market value$63.32M
0.45%
Sole
2.68M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares899.38K
TypeSH
Market value$51.08M
0.36%
Sole
899.38K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares171.59K
TypeSH
Market value$49.34M
0.35%
Sole
171.59K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares152.38K
TypeSH
Market value$47.16M
0.34%
Sole
152.38K
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
DFNDShares3.19M
TypeSH
Market value$46.15M
0.33%
Sole
3.19M
Shared
0.00
None
0.00
ALLIED GOLD CORP
DFNDShares1M
TypeSH
Market value$43.21M
0.31%
Sole
1M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
DFNDShares838.29K
TypeSH
Market value$42.17M
0.30%
Sole
838.29K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares144.75K
TypeSH
Market value$41.54M
0.30%
Sole
144.75K
Shared
0.00
None
0.00
KENVUE INC
DFNDShares2.25M
TypeSH
Market value$38.75M
0.28%
Sole
2.25M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
DFNDShares918.69K
TypeSH
Market value$38.63M
0.27%
Sole
918.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares64.50K
TypeSH
Market value$38.54M
0.27%
Sole
64.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares100.05K
TypeSH
Market value$38.36M
0.27%
Sole
100.05K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares1.33M
TypeSH
Market value$36.57M
0.26%
Sole
1.33M
Shared
0.00
None
0.00
AES CORP
DFNDShares2.51M
TypeSH
Market value$35.38M
0.25%
Sole
2.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 9.09M | SH | $5.94B 42.25% | 9.09M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 6.36M | SH | $4.13B 29.40% | 6.36M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 617.15K | SH | $356.21M 2.53% | 617.15K | 0.00 | 0.00 |
TESLA INCDFND | COM | 898.82K | SH | $334.14M 2.38% | 898.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.58M | SH | $274.69M 1.95% | 1.58M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 918.91K | SH | $227.89M 1.62% | 918.91K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 3.35M | SH | $120.12M 0.85% | 3.35M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 202.28K | SH | $115.73M 0.82% | 202.28K | 0.00 | 0.00 |
APPLE INCDFND | COM | 301.82K | SH | $76.60M 0.54% | 301.82K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 361.53K | SH | $75.30M 0.54% | 361.53K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 196.16K | SH | $72.61M 0.52% | 196.16K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS IDFND | CL A | 2.68M | SH | $63.32M 0.45% | 2.68M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 899.38K | SH | $51.08M 0.36% | 899.38K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 171.59K | SH | $49.34M 0.35% | 171.59K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 152.38K | SH | $47.16M 0.34% | 152.38K | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 3.19M | SH | $46.15M 0.33% | 3.19M | 0.00 | 0.00 |
ALLIED GOLD CORPDFND | COM NEW | 1M | SH | $43.21M 0.31% | 1M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 838.29K | SH | $42.17M 0.30% | 838.29K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 144.75K | SH | $41.54M 0.30% | 144.75K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 2.25M | SH | $38.75M 0.28% | 2.25M | 0.00 | 0.00 |
SEALED AIR CORP NEWDFND | COM | 918.69K | SH | $38.63M 0.27% | 918.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 64.50K | SH | $38.54M 0.27% | 64.50K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 100.05K | SH | $38.36M 0.27% | 100.05K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 1.33M | SH | $36.57M 0.26% | 1.33M | 0.00 | 0.00 |
AES CORPDFND | COM | 2.51M | SH | $35.38M 0.25% | 2.51M | 0.00 | 0.00 |
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