Filed: 8/14/2026ACC: 0001172661-26-003473
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $27.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$27.98B
Total AUM (reported)
249.48M
Total Shares
Allocation by class
CORE S&P500 ETF$15.02B53.7%
COM$4.66B16.7%
TR UNIT$3.75B13.4%
SPONSORED ADS$983.27M3.5%
UNIT SER 1$603.68M2.2%
CL A$304.07M1.1%
IBOXX HI YD ETF$232.99M0.8%
Portfolio Concentration
Top 3$19.43B69.4%
4–10$2.71B9.7%
11–25$2.63B9.4%
Rest$3.21B11.5%
Top 3 weight
69.4%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 249.48M
Sole
Full voting authority
249.48M
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
Other333
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings333
Rows:
ISHARES TR
DFNDShares20.05M
TypeSH
Market value$15.02B
53.66%
Sole
20.05M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares5.02M
TypeSH
Market value$3.75B
13.40%
Sole
5.02M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares6.93M
TypeSH
Market value$665.27M
2.38%
Sole
6.93M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares819.77K
TypeSH
Market value$603.68M
2.16%
Sole
819.77K
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.92M
TypeSH
Market value$416.09M
1.49%
Sole
1.92M
Shared
0.00
None
0.00
TESLA INC
DFNDShares978.84K
TypeSH
Market value$411.70M
1.47%
Sole
978.84K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares561.32K
TypeSH
Market value$358.52M
1.28%
Sole
561.32K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares4.42M
TypeSH
Market value$319.24M
1.14%
Sole
4.42M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.16M
TypeSH
Market value$301.89M
1.08%
Sole
2.16M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares3.95M
TypeSH
Market value$301.07M
1.08%
Sole
3.95M
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.51M
TypeSH
Market value$284.74M
1.02%
Sole
2.51M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares639.74K
TypeSH
Market value$241.66M
0.86%
Sole
639.74K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.91M
TypeSH
Market value$232.99M
0.83%
Sole
2.91M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares600.26K
TypeSH
Market value$217.37M
0.78%
Sole
600.26K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares400.28K
TypeSH
Market value$207.72M
0.74%
Sole
400.28K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares704.93K
TypeSH
Market value$191.71M
0.69%
Sole
704.93K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares2.01M
TypeSH
Market value$174.65M
0.62%
Sole
2.01M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares844.77K
TypeSH
Market value$156.11M
0.56%
Sole
844.77K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares512.62K
TypeSH
Market value$154.02M
0.55%
Sole
512.62K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares5.48M
TypeSH
Market value$146.02M
0.52%
Sole
5.48M
Shared
0.00
None
0.00
KLA CORP
DFNDShares453.43K
TypeSH
Market value$136.80M
0.49%
Sole
453.43K
Shared
0.00
None
0.00
NIKE INC
DFNDShares3.20M
TypeSH
Market value$131.39M
0.47%
Sole
3.20M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares302.89K
TypeSH
Market value$120.30M
0.43%
Sole
302.89K
Shared
0.00
None
0.00
ULTA BEAUTY INC
DFNDShares260K
TypeSH
Market value$117.25M
0.42%
Sole
260K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.64M
TypeSH
Market value$114.92M
0.41%
Sole
3.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 20.05M | SH | $15.02B 53.66% | 20.05M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 5.02M | SH | $3.75B 13.40% | 5.02M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 6.93M | SH | $665.27M 2.38% | 6.93M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 819.77K | SH | $603.68M 2.16% | 819.77K | 0.00 | 0.00 |
BOEING CODFND | COM | 1.92M | SH | $416.09M 1.49% | 1.92M | 0.00 | 0.00 |
TESLA INCDFND | COM | 978.84K | SH | $411.70M 1.47% | 978.84K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 561.32K | SH | $358.52M 1.28% | 561.32K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 4.42M | SH | $319.24M 1.14% | 4.42M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 2.16M | SH | $301.89M 1.08% | 2.16M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 3.95M | SH | $301.07M 1.08% | 3.95M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.51M | SH | $284.74M 1.02% | 2.51M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 639.74K | SH | $241.66M 0.86% | 639.74K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 2.91M | SH | $232.99M 0.83% | 2.91M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 600.26K | SH | $217.37M 0.78% | 600.26K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 400.28K | SH | $207.72M 0.74% | 400.28K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 704.93K | SH | $191.71M 0.69% | 704.93K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 2.01M | SH | $174.65M 0.62% | 2.01M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 844.77K | SH | $156.11M 0.56% | 844.77K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 512.62K | SH | $154.02M 0.55% | 512.62K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 5.48M | SH | $146.02M 0.52% | 5.48M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 453.43K | SH | $136.80M 0.49% | 453.43K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 3.20M | SH | $131.39M 0.47% | 3.20M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 302.89K | SH | $120.30M 0.43% | 302.89K | 0.00 | 0.00 |
ULTA BEAUTY INCDFND | COM | 260K | SH | $117.25M 0.42% | 260K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 3.64M | SH | $114.92M 0.41% | 3.64M | 0.00 | 0.00 |
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