Gladius Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gladius Capital Management LP disclosed 35 US equity positions worth $130.7m in its Q1 2026 13F filing. The largest position was AAPL at 17.2% of the reported book, followed by TLT and NVDA.
What did Gladius Capital Management LP own in Q1 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 17.2% | $22.5m | 88,733 | – | |
| 2 | TLT ISHARES TR | 16.3% | $21.2m | 245,000 | – | ||
| 3 | NVDA NVIDIA CORPORATION | Technology | 14.5% | $19.0m | 108,707 | – | |
| 4 | AVGO BROADCOM INC | Technology | 8.0% | $10.4m | 33,636 | – | |
| 5 | TSLA TESLA INC | Consumer Cyclical | 5.3% | $6.9m | 18,465 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $6.8m | 32,763 | – | |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 3.6% | $4.7m | 13,833 | – | |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.3% | $4.3m | 29,649 | – | |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 2.8% | $3.7m | 12,541 | – | |
| 10 | LLY ELI LILLY & CO | Healthcare | 2.4% | $3.1m | 3,400 | – | |
| 11 | WMT WALMART INC | Consumer Defensive | 2.4% | $3.1m | 25,109 | – | |
| 12 | KO COCA COLA CO | Consumer Defensive | 2.1% | $2.7m | 35,969 | – | |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 1.8% | $2.4m | 7,146 | – | |
| 14 | CVX CHEVRON CORPORATION | Energy | 1.7% | $2.2m | 10,866 | – | |
| 15 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.7% | $2.2m | 15,139 | – | |
| 16 | CAT CATERPILLAR INC | Industrials | 1.4% | $1.8m | 2,538 | – | |
| 17 | GE GE AEROSPACE | Industrials | 1.3% | $1.7m | 5,962 | – | |
| 18 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $1.4m | 2,777 | – | |
| 19 | CSCO CISCO SYS INC | Technology | 1.0% | $1.4m | 17,424 | – | |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $1.3m | 6,631 | – | |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $1.1m | 2,240 | – | ||
| 22 | MRK MERCK & CO INC | Healthcare | 0.7% | $902.2k | 7,500 | – | |
| 23 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.7% | $886.4k | 3,657 | – | |
| 24 | WFC WELLS FARGO & CO | Financial Services | 0.7% | $868.2k | 10,906 | – | |
| 25 | ABBV ABBVIE INC | Healthcare | 0.7% | $853.6k | 3,925 | – | |
| 26 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.6% | $816.1k | 819 | – | |
| 27 | ORCL ORACLE CORP | Technology | 0.6% | $774.1k | 5,262 | – | |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $450.0k | 1,663 | – | |
| 29 | V VISA INC | Financial Services | 0.3% | $397.4k | 1,315 | – | |
| 30 | SPACE ASSET ACQUISITION CORP | 0.2% | $199.2k | 20,000 | – | ||
| 31 | ACTIVATE ENERGY ACQUISIT COR | 0.2% | $197.8k | 20,000 | – | ||
| 32 | CHENGHE ACQUISITION III CO | 0.1% | $151.2k | 15,000 | – | ||
| 33 | PYROPHYTE ACQUISITION CORP. | 0.1% | $101.5k | 10,000 | – | ||
| 34 | RANGE CAP ACQUISITION CORP I | 0.1% | $100.0k | 10,000 | – | ||
| 35 | CANTOR EQUITY PARTNERS V INC | 0.0% | $50.5k | 5,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.