# Gladius Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1540656. Source: https://holderbook.com/funds/1540656-gladius-capital-management-lp/

- Reported value: $1.7B
- Positions: 29
- Weight of the ten largest: 77.4%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $246.2M | 329,751 | 14.9% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $224.0M | 0 | 13.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $119.7M | 0 | 7.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $111.2M | 0 | 6.7% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $108.7M | 0 | 6.6% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $105.8M | 0 | 6.4% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $96.9M | 0 | 5.9% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $91.0M | 0 | 5.5% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $89.2M | 0 | 5.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $86.6M | 0 | 5.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $63.9M | 0 | 3.9% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $56.6M | 0 | 3.4% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $40.0M | 0 | 2.4% | 4 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $30.9M | 0 | 1.9% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.1M | 0 | 1.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.1M | 0 | 1.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.5M | 0 | 1.5% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.1M | 0 | 1.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.3M | 0 | 1.4% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.3M | 0 | 1.4% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.0M | 0 | 0.8% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.9M | 0 | 0.7% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.4M | 0 | 0.5% | 4 |
| SPACE ASSET ACQUISITION CORP | [SAAQ](https://holderbook.com/stocks/SAAQ/) | $204.0K | 20,000 | 0.0% | 2 |
| ACTIVATE ENERGY ACQUISIT COR | [AEAQ](https://holderbook.com/stocks/AEAQ/) | $200.0K | 20,000 | 0.0% | 2 |
| CHENGHE ACQUISITION III CO | [CHEC](https://holderbook.com/stocks/CHEC/) | $152.2K | 15,000 | 0.0% | 3 |
| PYROPHYTE ACQUISITION CORP. | [PAII](https://holderbook.com/stocks/PAII/) | $102.0K | 10,000 | 0.0% | 4 |
| RANGE CAP ACQUISITION CORP I | [RNGT](https://holderbook.com/stocks/RNGT/) | $101.1K | 10,000 | 0.0% | 3 |
| CANTOR EQUITY PARTNERS V INC | [CEPV](https://holderbook.com/stocks/CEPV/) | $51.6K | 5,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.6% | +14.8% | +5.7% | 100% |
| Q1 2026 | -10.6% | -4.6% | -5.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +16.4% | +10.5% | +6.0% | 100% |
| Q1 2025 | -9.7% | -4.6% | -5.2% | 100% |
| Q4 2024 | +4.7% | +2.1% | +2.5% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 29 |
| Q1 2026 | $2.2B | 106 |
| Q4 2025 | $1.8B | 101 |
| Q3 2025 | $944.0M | 102 |
| Q2 2025 | $273.5M | 72 |
| Q1 2025 | $376.1M | 70 |
| Q4 2024 | $931.8M | 73 |
| Q3 2024 | $829.7M | 277 |
| Q2 2024 | $815.6M | 301 |
| Q1 2024 | $302.9M | 306 |
| Q4 2023 | $640.7M | 311 |
| Q3 2023 | $2.4B | 381 |