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Gladius Capital Management Portfolio holdings
AUM
$1.65B
Turnover
77.27%
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+25.75%
3 Year Est. Return
+78.03%
5 Year Est. Return
+67.88%
10 Year Est. Return
+218.88%
AUM
$1.65B
AUM Growth
-$593M
(-26%)
Cap. Flow
+$94.8M
Cap. Flow % of AUM
Cap. Flow %
5.74%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
110
New
4
Increased
11
Reduced
8
Closed
81
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
NVIDIA
NVDA
|
+$22.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.2M |
| 4 |
Broadcom
AVGO
|
+$13.5M |
| 5 |
Amazon
AMZN
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Financials | 0.05% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $246M | 14.91% |
+329,751
| New | +$239M |
2026 Q2
0 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $224M | 13.56% |
+300,000
| New | +$218M |
2026 Q2
0 quarters
|
|
3
CALL
Caterpillar
CAT
$333B
| $120M | 7.25% |
112,400
+98,000
| +681% | +$86.1M |
2025 Q4
2 quarters
|
|
4
CALL
Eli Lilly
LLY
$1.14T
| $111M | 6.73% |
92,700
+67,500
| +268% | +$69M |
2025 Q3
3 quarters
|
|
5
CALL
Advanced Micro Devices
AMD
$873B
| $109M | 6.58% |
187,100
+135,500
| +263% | +$55.6M |
2025 Q3
3 quarters
|
|
6
CALL
Procter & Gamble
PG
$370B
| $106M | 6.4% |
721,200
+648,500
| +892% | +$94.4M |
2025 Q3
3 quarters
|
|
7
CALL
Applied Materials
AMAT
$321B
| $96.9M | 5.86% |
+134,000
| New | +$61.8M |
2026 Q2
0 quarters
|
|
|
8
CALL
Broadcom
AVGO
$1.6T
| $91M | 5.51% |
240,800
+85,900
| +55% | +$34.4M |
2025 Q3
3 quarters
|
|
9
CALL
Intel
INTC
$485B
| $89.2M | 5.4% |
+638,900
| New | +$64.6M |
2026 Q2
0 quarters
|
|
10
CALL
Tesla
TSLA
$1.48T
| $86.6M | 5.24% |
205,800
+117,900
| +134% | +$46.9M |
2025 Q3
3 quarters
|
|
11
CALL
Meta Platforms (Facebook)
META
$1.77T
| $63.9M | 3.87% |
113,400
+44,100
| +64% | +$27M |
2025 Q3
3 quarters
|
|
12
CALL
Cisco
CSCO
$421B
| $56.6M | 3.43% |
481,800
+360,500
| +297% | +$37.7M |
2025 Q3
3 quarters
|
|
13
CALL
Johnson & Johnson
JNJ
$625B
| $40M | 2.42% |
157,400
+82,300
| +110% | +$19.2M |
2025 Q3
3 quarters
|
|
14
CALL
Oracle
ORCL
$398B
| $30.9M | 1.87% |
210,600
+156,200
| +287% | +$28.3M |
2025 Q3
3 quarters
|
|
15
CALL
JPMorgan Chase
JPM
$890B
| $26.1M | 1.58% |
79,700
-4,000
| -5% | -$1.24M |
2025 Q3
3 quarters
|
|
|
16
CALL
Amazon
AMZN
$2.83T
| $25.1M | 1.52% |
105,200
-208,600
| -66% | -$52.4M |
2025 Q3
3 quarters
|
|
|
17
CALL
NVIDIA
NVDA
$5.23T
| $24.5M | 1.48% |
122,400
-667,200
| -84% | -$137M |
2025 Q3
3 quarters
|
|
18
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $24.1M | 1.46% |
68,300
-260,700
| -79% | -$93.2M |
2025 Q3
3 quarters
|
|
19
CALL
Microsoft
MSFT
$3.95T
| $23.3M | 1.41% |
62,500
-177,400
| -74% | -$71.8M |
2025 Q3
3 quarters
|
|
|
20
CALL
Apple
AAPL
$4.95T
| $23.3M | 1.41% |
80,400
-384,200
| -83% | -$110M |
2025 Q3
3 quarters
|
|
21
CALL
Merck
MRK
$366B
| $14M | 0.85% |
109,000
+48,000
| +79% | +$5.62M |
2026 Q1
1 quarter
|
|
22
CALL
AbbVie
ABBV
$511B
| $11.9M | 0.72% |
47,100
-8,500
| -15% | -$1.83M |
2025 Q3
3 quarters
|
|
23
CALL
UnitedHealth
UNH
$376B
| $8.4M | 0.51% |
20,200
-8,600
| -30% | -$3.19M |
2025 Q3
3 quarters
|
|
24
Space Asset Acquisition Corp
SAAQ
$315M
| $204K | 0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
25
Activate Energy Acquisition Corp
AEAQ
$316M
| $200K | 0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
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Gladius Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Gladius Capital Management held 110 positions worth $1.65B, down 26% from $2.24B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Gladius Capital Management deployed $94.8M of net new capital in Q2 2026, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 329,751 shares worth $246M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the most notable exit was Apple, an estimated $25.4M sold.
- Gladius Capital Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 329,751 shares worth $246M.
- Gladius Capital Management fully exited Apple in Q2 2026, selling an estimated $25.4M.
- Gladius Capital Management's ten largest holdings make up 77% of its $1.65B portfolio in Q2 2026.
- Gladius Capital Management opened 4 new positions and closed 81 in Q2 2026.
- Gladius Capital Management's portfolio value fell 26% quarter-over-quarter to $1.65B.
Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.