CAPULA MANAGEMENT LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
CLEARWATER ANALYTICS HLDGS I | CWAN | 2.68M | $63.32M |
 | AES | 2.47M | $34.86M |
 | KVUE | 2.25M | $38.75M |
 | DBRG | 1.67M | $25.69M |
 | WBD | 1.23M | $33.83M |
 | AAUC | 1.00M | $43.21M |
 | CCO | 928K | $2.20M |
 | LBRDK | 838K | $42.17M |
 | UAA | 750K | $4.43M |
 | IMXI | 630K | $9.96M |
 | TALK | 500K | $2.59M |
 | PPL | 450K | $11.49M |
 | JHX | 350K | $6.62M |
 | NVDA | 337K | $58.73M |
 | RITM | 273K | $2.59M |
 | AVO | 258K | $3.55M |
 | MLCO | 233K | $1.33M |
JANUS HENDERSON GROUP PLC | JHG | 225K | $11.58M |
 | CDE | 213K | $4.00M |
 | LBTYK | 210K | $2.46M |
CLEARWATER ANALYTICS HLDGS I
CWAN
Shares Held
2.68M
Value
$63.32M
The AES Corporation
AES
Shares Held
2.47M
Value
$34.86M
Kenvue Inc.
KVUE
Shares Held
2.25M
Value
$38.75M
DigitalBridge Group, Inc.
DBRG
Shares Held
1.67M
Value
$25.69M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.23M
Value
$33.83M
Allied Gold Corporation
AAUC
Shares Held
1.00M
Value
$43.21M
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
928K
Value
$2.20M
Liberty Broadband Corporation
LBRDK
Shares Held
838K
Value
$42.17M
Under Armour, Inc.
UAA
Shares Held
750K
Value
$4.43M
International Money Express, Inc.
IMXI
Shares Held
630K
Value
$9.96M
Talkspace, Inc.
TALK
Shares Held
500K
Value
$2.59M
PPL Corporation
PPL
Shares Held
450K
Value
$11.49M
James Hardie Industries plc
JHX
Shares Held
350K
Value
$6.62M
NVIDIA Corporation
NVDA
Shares Held
337K
Value
$58.73M
Rithm Capital Corp.
RITM
Shares Held
273K
Value
$2.59M
Mission Produce, Inc.
AVO
Shares Held
258K
Value
$3.55M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
233K
Value
$1.33M
JANUS HENDERSON GROUP PLC
JHG
Shares Held
225K
Value
$11.58M
Coeur Mining, Inc.
CDE
Shares Held
213K
Value
$4.00M
Liberty Global plc
LBTYK
Shares Held
210K
Value
$2.46M