Gladius Capital Management LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $246.2M | 329,751 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $224.0M | options only | - | new | OPTIONS | |
| CATERPILLAR INC OPT | CAT | $119.7M | options only | +6.79pp | 3q | OPTIONS | |
| ELI LILLY & CO OPT | LLY | $111.2M | options only | +5.70pp | 4q | OPTIONS | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $108.7M | options only | +6.11pp | 4q | OPTIONS | |
| PROCTER & GAMBLE CO OPT | PG | $105.8M | options only | +5.93pp | 4q | OPTIONS | |
| APPLIED MATLS INC OPT | AMAT | $96.9M | options only | - | new | OPTIONS | |
| BROADCOM INC OPT | AVGO | $91.0M | options only | +3.37pp | 4q | OPTIONS | |
| INTEL CORP OPT | INTC | $89.2M | options only | - | new | OPTIONS | |
| TESLA INC OPT | TSLA | $86.6M | options only | +3.78pp | 4q | OPTIONS | |
| META PLATFORMS INC OPT | META | $63.9M | options only | +2.10pp | 4q | OPTIONS | |
| CISCO SYS INC OPT | CSCO | $56.6M | options only | +3.01pp | 4q | OPTIONS | |
| JOHNSON & JOHNSON OPT | JNJ | $40.0M | options only | +1.60pp | 4q | OPTIONS | |
| ORACLE CORP OPT | ORCLPRD | $30.9M | options only | +1.51pp | 4q | OPTIONS | |
| JPMORGAN CHASE & CO OPT | JPM | $26.1M | options only | +0.48pp | 4q | OPTIONS | |
| AMAZON COM INC OPT | AMZN | $25.1M | options only | -1.39pp | 4q | OPTIONS | |
| NVIDIA CORPORATION OPT | NVDA | $24.5M | options only | -4.65pp | 4q | OPTIONS | |
| ALPHABET INC OPT | GOOG | $24.1M | options only | -2.74pp | 4q | OPTIONS | |
| MICROSOFT CORP OPT | MSFT | $23.3M | options only | -2.54pp | 4q | OPTIONS | |
| APPLE INC OPT | AAPL | $23.3M | options only | -3.84pp | 4q | OPTIONS | |
| MERCK & CO INC OPT | MRK | $14.0M | options only | +0.52pp | 2q | OPTIONS | |
| ABBVIE INC OPT | ABBV | $11.9M | options only | +0.18pp | 4q | OPTIONS | |
| UNITEDHEALTH GROUP INC OPT | UNH | $8.4M | options only | +0.16pp | 4q | OPTIONS | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $204.0K | 20,000 | flat | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $200.0K | 20,000 | flat | 2q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $152.2K | 15,000 | flat | 3q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $102.0K | 10,000 | flat | 4q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGT | $101.1K | 10,000 | flat | 3q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $51.6K | 5,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $470.3M | 28.5% |
| Semiconductors & Electronics | $410.2M | 24.8% |
| Biotech & Pharma | $177.0M | 10.7% |
| Industrials | $119.7M | 7.2% |
| Software & IT Services | $111.3M | 6.7% |
| Chemicals | $105.8M | 6.4% |
| Autos & Aerospace | $86.6M | 5.2% |
| Computer Hardware | $79.9M | 4.8% |
| Banks & Lending | $26.1M | 1.6% |
| Retail & Consumer | $25.1M | 1.5% |
| Other sectors | $9.2M | 0.6% |
| Not classified | $30.9M | 1.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 29 | 4 | 0 | 0 | 81 | 77.4% | 30 |
| Q1 2026 | $2.2B | 106 | 14 | 14 | 5 | 9 | 47.3% | 37 |
| Q4 2025 | $1.8B | 101 | 17 | 11 | 7 | 18 | 49.0% | 37 |
| Q3 2025 | $944.0M | 102 | 42 | 21 | 5 | 12 | 48.6% | 43 |
| Q2 2025 | $273.5M | 72 | 4 | 0 | 34 | 2 | 72.2% | 36 |
| Q1 2025 | $376.1M | 70 | 9 | 2 | 28 | 12 | 50.7% | 38 |
| Q4 2024 | $931.8M | 73 | 3 | 22 | 12 | 207 | 59.1% | 31 |
| Q3 2024 | $829.7M | 277 | 63 | 70 | 103 | 87 | 63.0% | 46 |
| Q2 2024 | $815.6M | 301 | 80 | 79 | 92 | 85 | 74.2% | 18 |
| Q1 2024 | $302.9M | 306 | 122 | 66 | 77 | 127 | 50.8% | 44 |
| Q4 2023 | $640.7M | 311 | 59 | 76 | 93 | 129 | 49.9% | 38 |
| Q3 2023 | $2.4B | 381 | 103 | 125 | 72 | 84 | 48.0% | 79 |
| Q2 2023 | $2.0B | 362 | 115 | 74 | 99 | 120 | 66.2% | 171 |
| Q1 2023 | $1.7B | 367 | 102 | 81 | 139 | 81 | 55.4% | 262 |
| Q4 2022 | $1.4B | 346 | 106 | 60 | 137 | 126 | 63.6% | 352 |
| Q3 2022 | $2.3B | 366 | 180 | 76 | 67 | 162 | 66.6% | 45 |
| Q2 2022 | $1.9B | 348 | 183 | 57 | 66 | 100 | 51.3% | 41 |
| Q1 2022 | $1.4B | 265 | 55 | 108 | 55 | 94 | 66.3% | 29 |
| Q4 2021 | $1.3B | 304 | 195 | 15 | 8 | 14 | 58.0% | 39 |
| Q3 2021 | $1.4B | 123 | 12 | 12 | 7 | 15 | 87.5% | 43 |
| Q2 2021 | $1.1B | 126 | 16 | 5 | 16 | 57 | 79.2% | 37 |
| Q1 2021 | $2.7B | 167 | 25 | 15 | 9 | 21 | 42.4% | 43 |
| Q4 2020 | $2.0B | 163 | 19 | 27 | 3 | 33 | 32.2% | 40 |
| Q3 2020 | $1.0B | 177 | 172 | 0 | 2 | 5 | 64.7% | 43 |
| Q2 2020 | $579.1M | 10 | 3 | 1 | 4 | 119 | 100.0% | 38 |
| Q1 2020 | $949.6M | 126 | 23 | 15 | 7 | 64 | 76.6% | 37 |
| Q4 2019 | $1.6B | 167 | 6 | 8 | 33 | 45 | 51.9% | 44 |
| Q3 2019 | $2.2B | 206 | 54 | 34 | 22 | 15 | 48.6% | 45 |
| Q2 2019 | $1.7B | 167 | 57 | 7 | 48 | 16 | 66.2% | 44 |
| Q1 2019 | $1.8B | 126 | 10 | 12 | 47 | 8 | 59.0% | 45 |
| Q4 2018 | $2.1B | 124 | 0 | 0 | 0 | 0 | 58.0% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.