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Livermore
Livermore
ZHEN

Gladius Capital Management LP

SEC CIK
0001540656
Latest filing
Jul 29, 2026

The latest 13F from Gladius Capital Management LP covers Q2 2026 (filed Jul 29, 2026): 7 long positions worth $247.1M. The top 10 holdings make up 100.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 99.7%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$246.2M
Added
0
Reduced
0
Sold out
29
Est. −$129.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    99.7%$246.2MHistory
  2. SAAQSpace Asset Acquisition Corp.
    0.1%$204.0KHistory
  3. AEAQActivate Energy Acquisition Corp.
    0.1%$200.0KHistory
  4. CHECChenghe Acquisition III Co.
    0.1%$152.3KHistory
  5. PAIIPyrophyte Acquisition Corp. II
    <0.1%$102.0KHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$246.2MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +99.67 pp0.0% → 99.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$22.5MSold outHistory
  2. iShares Tr464287432
    −$21.2MSold out
  3. NVDANVIDIA Corp
    −$19.0MSold outHistory
  4. AVGOBroadcom Inc.
    −$10.4MSold outHistory
  5. TSLATesla, Inc.
    −$6.86MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −17.23 pp17.2% → 0.0%History
  2. iShares Tr464287432
    −16.25 pp16.3% → 0.0%
  3. NVDANVIDIA Corp
    −14.51 pp14.5% → 0.0%History
  4. AVGOBroadcom Inc.
    −7.97 pp8.0% → 0.0%History
  5. TSLATesla, Inc.
    −5.25 pp5.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$247.1M
+$116.4M (+89.1%) vs. prior quarter
Positions
7
−28 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
68.8%
Q2 2026, one quarter
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $600.3M (Q3 2022)

Q1 2021: $443.1MQ2 2021: $275.4MQ3 2021: $190.4MQ4 2021: $297.6MQ1 2022: $290.5MQ2 2022: $456.8MQ3 2022: $600.3MQ4 2022: $316.0MQ1 2023: $325.0MQ2 2023: $199.6MQ3 2023: $348.2MQ4 2023: $159.1MQ1 2024: $101.4MQ2 2024: $100.1MQ3 2024: $166.6MQ4 2024: $173.9MQ1 2025: $101.4MQ2 2025: $63.8MQ3 2025: $50.8MQ4 2025: $80.9MQ1 2026: $130.7MQ2 2026: $247.1M
Q1 2021Q2 2026
13F filings of Gladius Capital Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 20267$247.1MSPYSAAQAEAQvs. Q1 2026SEC
Q1 2026May 7, 202635$130.7MAAPLiShares TrNVDAvs. Q4 2025SEC
Q4 2025Feb 6, 202630$80.9MAAPLMSFTAMZNvs. Q3 2025SEC
Q3 2025Nov 12, 202529$50.8MMSFTNVDAAVGOvs. Q2 2025SEC
Q2 2025Aug 5, 202536$63.8MSPYNVDAAAPLvs. Q1 2025SEC
Q1 2025May 8, 202535$101.4MAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Jan 31, 202535$173.9MAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Nov 15, 2024Amended241$166.6MMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Jul 18, 2024253$100.1MAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024May 14, 2024255$101.4MIAUAAPLMSFTvs. Q4 2023SEC
Q4 2023Feb 7, 2024226$159.1MSPYIAUMUvs. Q3 2023SEC
Q3 2023Dec 18, 2023Amended289$348.2MMSFTAAPLNVDAvs. Q2 2023SEC
Q2 2023Dec 18, 2023Amended274$199.6MSPYIAUiShares Russell 2000 ETFvs. Q1 2023SEC
Q1 2023Dec 18, 2023Amended284$325.0MSPYIAUiShares MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Dec 18, 2023Amended295$316.0MSPYiShares TrAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022305$600.3MiShares MSCI Eafe ETFiShares TrAAPLvs. Q2 2022SEC
Q2 2022Aug 10, 2022286$456.8MiShares MSCI Eafe ETFSPYiShares Trvs. Q1 2022SEC
Q1 2022Apr 29, 2022209$290.5MSPYInvesco QQQ Trust Series IIAUvs. Q4 2021SEC
Q4 2021Feb 8, 2022207$297.6MSPYIAUiShares Russell 2000 ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202132$190.4MSPYIAUiShares Trvs. Q2 2021SEC
Q2 2021Aug 6, 202132$275.4MSPYiShares Russell 2000 ETFIAUvs. Q1 2021SEC
Q1 2021May 13, 202137$443.1MSPYiShares Russell 2000 ETFBA–SEC