Holdings of Capula Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 361 in 6 countries
- Top ten
- 91.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 53.4 %
- Technology 1.6 %
- Communication 0.8 %
- Industrials 0.6 %
- Consumer discretionary 0.6 %
- Consumer staples 0.4 %
- Utilities 0.2 %
- Energy 0.2 %
- Health care 0.1 %
- Financials 0.1 %
- Materials 0.1 %
- Unattributed 41.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
- Singapore 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 351 | 11.2B $ | 99.87 % |
| 2 | Taiwan | 2 | 6.8M $ | 0.06 % |
| 3 | Cayman Islands | 4 | 4.1M $ | 0.04 % |
| 4 | Netherlands | 2 | 3.4M $ | 0.03 % |
| 5 | Singapore | 1 | 515.6K $ | 0.00 % |
| 6 | United Kingdom | 1 | 96.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Capula Management Ltd". https://titelia.com/en/funds/US13F1557017