Gladius Capital Management LP

CIK 0001540656 · PARK CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.65B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

77.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

Top Holdings

SPY

STATE STR SPDR S&P 500 ETF T

14.9%

78462F903CALL

STATE STR SPDR S&P 500 ETF T

13.6%

149123901CALL

CATERPILLAR INC

7.2%

532457908CALL

ELI LILLY & CO

6.7%

007903907CALL

ADVANCED MICRO DEVICES INC

6.6%

742718909CALL

PROCTER & GAMBLE CO

6.4%

038222905CALL

APPLIED MATLS INC

5.9%

11135F901CALL

BROADCOM INC

5.5%

New / Increased

No prior quarter data

Reduced / Exited

No prior quarter data

Read the 2026-Q2 quarterly report · 13F Filing Calendar

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.