Gladius Capital Management LP
- SEC CIK
- 0001540656
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 7
- −28 vs. Q1 2026
- Portfolio value
- $247.1M
- +$116.4M (+89.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 329,751 | $246.2M | 99.7% | +329,751 | New | History |
| SAAQSpace Asset Acquisition Corp. | USD CL A ORD SHS | 20,000 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| AEAQActivate Energy Acquisition Corp. | CL A ORD SHS | 20,000 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| CHECChenghe Acquisition III Co. | ORD SHS CL A | 15,000 | $152.3K | 0.1% | 00.0% | Unchanged | History |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 10,000 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| RNGTRange Capital Acquisition Corp II | CL A ORD SHS | 10,000 | $101.1K | <0.1% | 00.0% | Unchanged | History |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 5,000 | $51.6K | <0.1% | 00.0% | Unchanged | History |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $224.0M |
| Caterpillar Inc149123901 | CALL | – | $119.7M |
| Lilly Eli & Co532457908 | CALL | – | $111.2M |
| Advanced Micro Devices Inc007903907 | CALL | – | $108.7M |
| Procter and Gamble Co742718909 | CALL | – | $105.8M |
| Applied Matls Inc038222905 | CALL | – | $96.9M |
| Broadcom Inc11135F901 | CALL | – | $91.0M |
| Intel Corp458140900 | CALL | – | $89.2M |
| Tesla Inc88160R901 | CALL | – | $86.6M |
| Facebook Inc30303M902 | CALL | – | $63.9M |
| Cisco Sys Inc17275R902 | CALL | – | $56.6M |
| Johnson & Johnson478160904 | CALL | – | $40.0M |
| Oracle Corp68389X905 | CALL | – | $30.9M |
| JPMorgan Chase & Co46625H900 | CALL | – | $26.1M |
| Amazon Com Inc023135906 | CALL | – | $25.1M |
| NVIDIA Corporation67066G904 | CALL | – | $24.5M |
| Alphabet Inc02079K907 | CALL | – | $24.1M |
| Microsoft Corp594918904 | CALL | – | $23.3M |
| Apple Inc037833900 | CALL | – | $23.3M |
| Merck & Co. Inc58933Y905 | CALL | – | $14.0M |
| AbbVie Inc00287Y909 | CALL | – | $11.9M |
| UnitedHealth Group Inc91324P902 | COM | – | $8.40M |
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,733 | $22.5M | 17.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 245,000 | $21.2M | 16.3% | – |
| NVDANVIDIA Corp | Stock | 108,707 | $19.0M | 14.5% | History |
| AVGOBroadcom Inc. | Stock | 33,636 | $10.4M | 8.0% | History |
| TSLATesla, Inc. | Stock | 18,465 | $6.86M | 5.3% | History |
| AMZNAmazon Com Inc | Stock | 32,763 | $6.82M | 5.2% | History |
| MUMicron Technology Inc | Stock | 13,833 | $4.67M | 3.6% | History |
| PLTRPalantir Technologies Inc. | Stock | 29,649 | $4.34M | 3.3% | History |
| JPMJPMorgan Chase & Co | Stock | 12,541 | $3.69M | 2.8% | History |
| LLYEli Lilly & Co | Stock | 3,400 | $3.13M | 2.4% | History |
| WMTWalmart Inc. | Stock | 25,109 | $3.12M | 2.4% | History |
| KOCoca Cola Co | Stock | 35,969 | $2.74M | 2.1% | History |
| HDHome Depot, Inc. | Stock | 7,146 | $2.35M | 1.8% | History |
| CVXChevron Corp | Stock | 10,866 | $2.25M | 1.7% | History |
| PGProcter & Gamble Co | Stock | 15,139 | $2.19M | 1.7% | History |
| CATCaterpillar Inc | Stock | 2,538 | $1.80M | 1.4% | History |
| GEGeneral Electric Co | Stock | 5,962 | $1.69M | 1.3% | History |
| MAMastercard Inc | Stock | 2,777 | $1.39M | 1.1% | History |
| CSCOCisco Systems, Inc. | Stock | 17,424 | $1.35M | 1.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,631 | $1.35M | 1.0% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,240 | $1.07M | 0.8% | History |
| MRKMerck & Co., Inc. | Stock | 7,500 | $902.2K | 0.7% | History |
| IBMInternational Business Machines Corp | Stock | 3,657 | $886.4K | 0.7% | History |
| WFCWells Fargo & Company | Stock | 10,906 | $868.2K | 0.7% | History |
| ABBVAbbVie Inc. | Stock | 3,925 | $853.6K | 0.7% | History |
| COSTCostco Wholesale Corp | Stock | 819 | $816.1K | 0.6% | History |
| ORCLOracle Corp | Stock | 5,262 | $774.1K | 0.6% | History |
| UNHUnitedHealth Group Inc | Stock | 1,663 | $450.0K | 0.3% | History |
| VVisa Inc. | Stock | 1,315 | $397.4K | 0.3% | History |