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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
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Capula Investment Management

Latest filing: 1 new · 4 added · 0 trimmed · 0 sold outLargest: IBIT 26.0%

For information only · Important disclosures · Request a correction or removal

Yan Huo · Fixed Income & Macro RV. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+0.0%
SPY +0.7% Live
1D
+0.0%
Live
1W
-0.9%
Live
1M
-2.0%
Live
3M
+5.4%
Live
6M
+0.0%
Live
YTD
+2.0%
Live
1Y
-2.7%
Live
Incep.
-1.9%
Live
Prices as of Oct 26, 20265 holdings
|
i
+2.92%
Total return this year
Consolidated across 5 holdings · SPY +13.11% (-10.19% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Oct 16, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-10%-3%+4%+11%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-13%-5%+2%+10%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Capula Investment Management · Allocation Pie

5 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

IBIT (iShares Bitcoin Trust ETF): 26.00% GLD (SPDR Gold Shares): 21.00% TLT (iShares 20+ Year Treasury Bond ETF): 19.00% SPY (SPDR S&P 500 ETF Trust): 18.00% QQQ (QQQ): 16.00% Crypto & Digital Assets: 26.00% Commodities & Hard Assets: 21.00% Fixed Income / Bonds: 19.00% Broad Market ETF: 18.00% US Equities: 16.00% 100% 5 POSITIONS
Top weight: IBIT (26.0%) · Lead sleeve: Crypto & Digital Assets (26.0%)
26.0%
Crypto & Digital Assets
GLD
GLD
21.0%
Commodities & Hard Assets
TLT
TLT
19.0%
Fixed Income / Bonds
SPY
SPY
18.0%
Broad Market ETF
QQQ
QQQ
16.0%
US Equities
Crypto & Digital Assets
1 holding: IBIT
26.0%
Commodities & Hard Assets
1 holding: GLD
21.0%
Fixed Income / Bonds
1 holding: TLT
19.0%
Broad Market ETF
1 holding: SPY
18.0%
US Equities
1 holding: QQQ
16.0%

Holdings (5)

IBIT iShares Bitcoin Trust ETF 26.0%
-1.6% today
US Equities · $45.22 · 1M -4.9% · 1Y -28.0% · stock page →
GLD SPDR Gold Shares 21.0%
+0.3% today
US Equities · $367.82 · 1M -6.5% · 1Y -2.6% · stock page →
TLT iShares 20+ Year Treasury Bond ETF 19.0%
+0.4% today
Fixed Income / Bonds · $81.68 · 1M +3.4% · 1Y -6.6% · stock page →
SPY SPDR S&P 500 ETF Trust 18.0%
+0.7% today
Broad Market ETF · $765.37 · 1M -0.8% · 1Y +14.2% · stock page →
QQQ 16.0%
+1.1% today
US Equities · $712.20 · 1M -4.3% · 1Y +16.0% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

IBIT iShares Bitcoin TrustAdded+29%
GLD SPDR Gold TrustAdded+18%
TLT iShares 20+ Year TreasuryAdded+14%
SPY SPDR S&P 500 ETFAdded+7%
QQQ Invesco QQQ TrustNew
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026