Gladius Capital Management LP 13F Holdings · Q2 2026
Gladius Capital Management LP reported 7 securities worth $1.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (14.91%), SPY (13.56%), CAT (7.25%). Among its top 25 positions this quarter: 4 new, 11 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $246.2M | 14.91% | 329,751 | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $224.0M | 13.56% | 300,000 | New |
| 3 | CAT | CATERPILLAR INC | $119.7M | 7.25% | 112,400 | Added |
| 4 | LLY | ELI LILLY & CO | $111.2M | 6.73% | 92,700 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $108.7M | 6.58% | 187,100 | Added |
| 6 | PG | PROCTER & GAMBLE CO | $105.8M | 6.40% | 721,200 | Added |
| 7 | AMAT | APPLIED MATLS INC | $96.9M | 5.86% | 134,000 | New |
| 8 | AVGOP | BROADCOM INC | $91.0M | 5.51% | 240,800 | Added |
| 9 | INTC | INTEL CORP | $89.2M | 5.40% | 638,900 | New |
| 10 | TSLA | TESLA INC | $86.6M | 5.24% | 205,800 | Added |
| 11 | META | META PLATFORMS INC | $63.9M | 3.87% | 113,400 | Added |
| 12 | CSCO | CISCO SYS INC | $56.6M | 3.43% | 481,800 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $40.0M | 2.42% | 157,400 | Added |
| 14 | ORCLPRD | ORACLE CORP | $30.9M | 1.87% | 210,600 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $26.1M | 1.58% | 79,700 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $25.1M | 1.52% | 105,200 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $24.5M | 1.48% | 122,400 | Trimmed |
| 18 | GOOGN | ALPHABET INC | $24.1M | 1.46% | 68,300 | Trimmed |
| 19 | AAPL | APPLE INC | $23.3M | 1.41% | 80,400 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $23.3M | 1.41% | 62,500 | Trimmed |
| 21 | MRK | MERCK & CO INC | $14.0M | 0.85% | 109,000 | Added |
| 22 | ABBV | ABBVIE INC | $11.9M | 0.72% | 47,100 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 0.51% | 20,200 | Trimmed |
| 24 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $200,000 | 0.01% | 20,000 | Hold |
| 25 | CHEC | CHENGHE ACQUISITION III CO | $152,250 | 0.01% | 15,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR