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13F +18% · CAPULA Institutional Filing Alert

Capula Investment Management (Yan Huo · Fixed Income & Macro RV) added to GLD (+18% shares QoQ · 21.0% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-16

Capula Holdings › All Filing Alerts › SEC Filing ↗

GLD

SPDR Gold Shares
$372.28
+$4.46 (1.21%)Oct 27 close
US Equities CompareTechnicals
1M3M6M1Y2Y
-7%+4%+16%+27%+39%Oct 2025Oct 2026Apr 202652w high $509.7052w low $360.12
GLDSPY
Wall St. Highest PT $629.20 (+69.0%) Wall St. Avg PT $515.74 (+38.5%)
$362$455$547$640$733POC $377Hi $629Avg $516
Underwater Drawdown %Max DD -26.4%Current -24.9%
0.0%-26.4%
Relative Strength vs SPY-12.1% vs SPYUnderperforming
+39%0%-39%
1W
−$5.37 (1.42%)
1M
−$21.13 (5.37%)
3M
+$2.91 (0.79%)
6M
−$49.63 (11.76%)
YTD
−$24.03 (6.06%)
1Y
+$5.27 (1.44%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for GLD
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$360.12 – $509.70

What they do

The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.

US Equities
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for GLD yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
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Zacks · Oct 21

Stats refreshed 2026-10-27 18:22:56 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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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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