Gladius Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1540656) · Explore on the interactive board
Gladius Capital Management LP disclosed 7 US equity positions worth $247.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 30, 2026). Its largest position is SPY at 99.7% of the reported book, followed by SPACE ASSET ACQUISITION CORP, ACTIVATE ENERGY ACQUISIT COR. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 0 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Gladius Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 0 added, 0 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 99.7% | $246.2m | 329,751 | – | new | |
| 2 | SPACE ASSET ACQUISITION CORP | 0.1% | $204.0k | 20,000 | 0% | held | |
| 3 | ACTIVATE ENERGY ACQUISIT COR | 0.1% | $200.0k | 20,000 | 0% | held | |
| 4 | CHENGHE ACQUISITION III CO | 0.1% | $152.2k | 15,000 | 0% | held | |
| 5 | PYROPHYTE ACQUISITION CORP. | 0.0% | $102.0k | 10,000 | 0% | held | |
| 6 | RANGE CAP ACQUISITION CORP I | 0.0% | $101.1k | 10,000 | 0% | held | |
| 7 | CANTOR EQUITY PARTNERS V INC | 0.0% | $51.6k | 5,000 | 0% | held |
What did Gladius Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AAPL APPLE INC | 17.3% | $22.5m |
| TLT ISHARES TR | 16.4% | $21.2m |
| NVDA NVIDIA CORPORATION | 14.6% | $19.0m |
| AVGO BROADCOM INC | 8.0% | $10.4m |
| TSLA TESLA INC | 5.3% | $6.9m |
| AMZN AMAZON COM INC | 5.3% | $6.8m |
| MU MICRON TECHNOLOGY INC | 3.6% | $4.7m |
| PLTR PALANTIR TECHNOLOGIES INC | 3.3% | $4.3m |
| JPM JPMORGAN CHASE & CO | 2.8% | $3.7m |
| LLY ELI LILLY & CO | 2.4% | $3.1m |
| WMT WALMART INC | 2.4% | $3.1m |
| KO COCA COLA CO | 2.1% | $2.7m |
| HD HOME DEPOT INC | 1.8% | $2.4m |
| CVX CHEVRON CORPORATION | 1.7% | $2.2m |
| PG PROCTER & GAMBLE CO | 1.7% | $2.2m |
| CAT CATERPILLAR INC | 1.4% | $1.8m |
| GE GE AEROSPACE | 1.3% | $1.7m |
| MA MASTERCARD INCORPORATED | 1.1% | $1.4m |
| CSCO CISCO SYS INC | 1.0% | $1.4m |
| AMD ADVANCED MICRO DEVICES INC | 1.0% | $1.3m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $1.1m |
| MRK MERCK & CO INC | 0.7% | $902.2k |
| IBM INTERNATIONAL BUSINESS MACHS | 0.7% | $886.4k |
| WFC WELLS FARGO & CO | 0.7% | $868.2k |
| ABBV ABBVIE INC | 0.7% | $853.6k |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gladius Capital Management LP's portfolio?
Across every quarter Gladius Capital Management LP has filed, its median largest position is 58.5% of the book and its median top-ten weight is 89.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 29.0 completed holding spells, the median lasted 1.0 quarters; 7.0 positions are still open and their final length is unknown.