Gladius Capital Management LP
CIK 1540656 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 29
- As of
- June 30, 2026
#1,732 of 9,443 by 13F value · top 18.3%
Portfolio value QoQ: -26.4% 13F does not disclose cash
- Top 10 holdings weight
- 77.44%
- Top 25 holdings weight
- 99.98%
- Positions above 1%
- 20
- Effective number of positions
- 13.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.26% Est. buys $1,214,685,559 · sells $589,582,730
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 20.1% still held
- New positions
- 4
- Increased
- 11
- Decreased
- 8
- Closed
- 29
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
0.0%
Other/Unmapped
100.0%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $246,248,155 | 14.91% | 329,751 | ||||
| Unknown issuer (CUSIP: 78462F903) | $224,031,000 | 13.56% | 300,000 | Call option | |||
| Unknown issuer (CUSIP: 149123901) | $119,694,761 | 7.25% | 112,400 | Call option | $109,492,937 | Up ×2 | |
| Unknown issuer (CUSIP: 532457908) | $111,187,161 | 6.73% | 92,700 | Call option | $88,008,957 | Up ×3 | |
| Unknown issuer (CUSIP: 007903907) | $108,688,261 | 6.58% | 187,100 | Call option | $98,191,273 | Up ×3 | |
| Unknown issuer (CUSIP: 742718909) | $105,756,768 | 6.40% | 721,200 | Call option | $95,255,980 | Up ×3 | |
| Unknown issuer (CUSIP: 038222905) | $96,882,000 | 5.86% | 134,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 11135F901) | $90,962,200 | 5.51% | 240,800 | Call option | $43,019,101 | Up ×3 | |
| Unknown issuer (CUSIP: 458140900) | $89,209,607 | 5.40% | 638,900 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 88160R901) | $86,559,480 | 5.24% | 205,800 | Call option | $53,882,655 | Up ×3 | |
| Unknown issuer (CUSIP: 30303M902) | $63,877,086 | 3.87% | 113,400 | Call option | $24,228,477 | Up ×3 | |
| Unknown issuer (CUSIP: 17275R902) | $56,592,228 | 3.43% | 481,800 | Call option | $47,180,561 | Up ×3 | |
| Unknown issuer (CUSIP: 478160904) | $39,974,878 | 2.42% | 157,400 | Call option | $21,617,434 | Up ×3 | |
| Unknown issuer (CUSIP: 68389X905) | $30,863,431 | 1.87% | 210,600 | Call option | $22,860,646 | Up ×1 | |
| Unknown issuer (CUSIP: 46625H900) | $26,088,201 | 1.58% | 79,700 | Call option | $1,467,009 | Down ×1 | |
| Unknown issuer (CUSIP: 023135906) | $25,073,368 | 1.52% | 105,200 | Call option | $-40,281,758 | Down ×1 | |
| Unknown issuer (CUSIP: 67066G904) | $24,491,016 | 1.48% | 122,400 | Call option | $-113,215,224 | Down ×1 | |
| Unknown issuer (CUSIP: 02079K907) | $24,132,439 | 1.46% | 68,300 | Call option | $-70,244,501 | Down ×1 | |
| Unknown issuer (CUSIP: 594918904) | $23,313,750 | 1.41% | 62,500 | Call option | $-65,490,033 | Down ×1 | |
| Unknown issuer (CUSIP: 037833900) | $23,264,544 | 1.41% | 80,400 | Call option | $-94,646,290 | Down ×1 | |
| Unknown issuer (CUSIP: 58933Y905) | $14,006,500 | 0.85% | 109,000 | Call option | $6,668,810 | Up ×1 | |
| Unknown issuer (CUSIP: 00287Y909) | $11,852,244 | 0.72% | 47,100 | Call option | $-240,200 | Down ×1 | |
| Unknown issuer (CUSIP: 91324P902) | $8,395,726 | 0.51% | 20,200 | Call option | $602,734 | Down ×1 | |
| Unknown issuer (CUSIP: G8375S101) | $204,000 | 0.01% | 20,000 | $4,800 | |||
| AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share | $200,000 | 0.01% | 20,000 | $2,200 | |||
| CHEC Chenghe Acquisition III Co. - Class A Ordinary Shares | $152,250 | 0.01% | 15,000 | $1,050 | |||
| PAII Pyrophyte Acquisition Corp. II Class A Ordinary Shares | $102,000 | 0.01% | 10,000 | $500 | |||
| RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares | $101,100 | 0.01% | 10,000 | $1,100 | |||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $51,563 | 0.00% | 5,000 | $1,063 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $111,187,161 | 6.73% | up ×3 |
| None | $108,688,261 | 6.58% | up ×3 |
| None | $105,756,768 | 6.40% | up ×3 |
| None | $90,962,200 | 5.51% | up ×3 |
| None | $86,559,480 | 5.24% | up ×3 |
| None | $63,877,086 | 3.87% | up ×3 |
| None | $56,592,228 | 3.43% | up ×3 |
| None | $39,974,878 | 2.42% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $246,248,155 | 329,751 | 14.91% |
| Unknown issuer (CUSIP: 78462F903) | $224,031,000 | 300,000 | 13.56% |
| Unknown issuer (CUSIP: 038222905) | $96,882,000 | 134,000 | 5.86% |
| Unknown issuer (CUSIP: 458140900) | $89,209,607 | 638,900 | 5.40% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +68K | +$88.0M |
| — | Trimmed | -261K | -$70.2M |
| — | Trimmed | -177K | -$65.5M |
| — | Bought more | +118K | +$53.9M |
| — | Bought more | +86K | +$43.0M |
| — | Trimmed | -209K | -$40.3M |
| — | Bought more | +44K | +$24.2M |
| — | Bought more | +156K | +$22.9M |
| — | Bought more | +82K | +$21.6M |
| — | Bought more | +48K | +$6.7M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 70,044 | $43,276,686 | No longer tracked |
| AAPL | June 30, 2026 | 88,733 | $22,519,549 | 9.8% |
| TLT | June 30, 2026 | 245,000 | $21,239,050 | |
| MSFT | March 31, 2026 | 40,063 | $19,375,269 | 30.5% |
| NVDA | June 30, 2026 | 108,707 | $18,958,501 | 9.5% |
| AVGO | June 30, 2026 | 33,636 | $10,410,679 | -3.6% |
| TSLA | June 30, 2026 | 18,465 | $6,864,364 | -17.9% |
| AMZN | June 30, 2026 | 32,763 | $6,823,551 | 10.3% |
| AVGO | Dec. 31, 2025 | 17,286 | $5,702,825 | 5.2% |
| META | Dec. 31, 2025 | 7,379 | $5,418,991 | -17.2% |
| MU | June 30, 2026 | 13,833 | $4,673,341 | -19.1% |
| PLTR | June 30, 2026 | 29,649 | $4,337,056 | 49.7% |
| JPM | June 30, 2026 | 12,541 | $3,689,061 | 8.5% |
| GOOG | March 31, 2026 | 11,313 | $3,550,020 | 18.6% |
| LLY | June 30, 2026 | 3,400 | $3,127,218 | 5.7% |
| WMT | June 30, 2026 | 25,109 | $3,120,547 | -7.9% |
| KO | June 30, 2026 | 35,969 | $2,735,443 | 12.1% |
| HD | June 30, 2026 | 7,146 | $2,350,248 | -4.2% |
| CVX | June 30, 2026 | 10,866 | $2,248,176 | 25.4% |
| PG | June 30, 2026 | 15,139 | $2,186,678 | -1.6% |
| NFLX | March 31, 2026 | 20,748 | $1,945,333 | -16.1% |
| CAT | June 30, 2026 | 2,538 | $1,798,072 | -24.1% |
| GE | June 30, 2026 | 5,962 | $1,691,837 | -5.5% |
| ORCL | Dec. 31, 2025 | 5,882 | $1,654,254 | -26.9% |
| AMD | March 31, 2025 | 11,660 | $1,408,412 | 353.6% |
| BRKB | Dec. 31, 2025 | 2,799 | $1,407,170 | No longer tracked |
| MA | June 30, 2026 | 2,777 | $1,387,556 | 12.3% |
| PEP | March 31, 2025 | 8,915 | $1,355,615 | -5.2% |
| CSCO | June 30, 2026 | 17,424 | $1,351,929 | -6.2% |
| AMD | June 30, 2026 | 6,631 | $1,348,945 | -19.8% |
| ACN | March 31, 2025 | 3,435 | $1,208,399 | -40.7% |
| MS | March 31, 2025 | 9,482 | $1,192,078 | 83.3% |
| ADBE | March 31, 2025 | 2,657 | $1,181,515 | -28.6% |
| BRKB | June 30, 2026 | 2,240 | $1,073,408 | No longer tracked |
| MRK | June 30, 2025 | 11,848 | $1,063,477 | 90.0% |
| MRK | June 30, 2026 | 7,500 | $902,175 | 17.0% |
| IBM | June 30, 2026 | 3,657 | $886,421 | -16.1% |
| WFC | June 30, 2026 | 10,906 | $868,227 | 3.1% |
| ABBV | June 30, 2026 | 3,925 | $853,649 | 5.4% |
| COST | June 30, 2026 | 819 | $816,077 | 0.2% |
| V | Sept. 30, 2025 | 2,278 | $808,804 | 7.7% |
| ORCL | June 30, 2026 | 5,262 | $774,093 | -2.7% |
| CRM | Dec. 31, 2025 | 2,872 | $680,664 | -22.4% |
| JPM | Sept. 30, 2025 | 1,771 | $513,431 | 12.6% |
| BAC | March 31, 2026 | 8,390 | $461,450 | 29.0% |
| UNH | June 30, 2026 | 1,663 | $449,992 | -5.6% |
| TMUS | Dec. 31, 2025 | 1,838 | $439,981 | -10.1% |
| V | June 30, 2026 | 1,315 | $397,446 | 7.1% |
| JNJ | March 31, 2026 | 1,662 | $343,951 | 11.2% |
| LLY | Dec. 31, 2025 | 388 | $296,044 | 18.0% |
| COST | Sept. 30, 2025 | 267 | $264,314 | 1.3% |
| XOM | Dec. 31, 2025 | 2,259 | $254,703 | 39.1% |
| PG | Sept. 30, 2025 | 1,389 | $221,296 | -6.1% |
| ABBV | Sept. 30, 2025 | 1,173 | $217,733 | 14.6% |
| PLTR | Sept. 30, 2025 | 1,517 | $206,798 | -4.3% |
| AEAQU | March 31, 2026 | 20,000 | $199,900 | 3.5% |
| JNJ | Sept. 30, 2025 | 1,300 | $198,575 | 46.7% |
| CHECU | Dec. 31, 2025 | 15,000 | $149,700 | 2.2% |
| MCD | Sept. 30, 2025 | 471 | $137,613 | -10.9% |
| ABT | Sept. 30, 2025 | 808 | $109,897 | -14.2% |
| PM | Dec. 31, 2025 | 87 | $14,112 | 19.1% |