We are live on ! Find out more
GCM

Gladius Capital Management Portfolio holdings

AUM $1.65B
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
Cap. Flow
+$94.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
77.44%
Holding
110
New
4
Increased
11
Reduced
8
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
AMZN icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$246M 14.91%
+329,751
New +$239M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$224M 13.56%
+300,000
New +$218M
CAT icon
3
CALL
Caterpillar
CAT
$374B
$120M 7.25%
112,400
+98,000
+681% +$86.1M
LLY icon
4
CALL
Eli Lilly
LLY
$1.02T
$111M 6.73%
92,700
+67,500
+268% +$69M
AMD icon
5
CALL
Advanced Micro Devices
AMD
$780B
$109M 6.58%
187,100
+135,500
+263% +$55.6M
PG icon
6
CALL
Procter & Gamble
PG
$340B
$106M 6.4%
721,200
+648,500
+892% +$94.4M
AMAT icon
7
CALL
Applied Materials
AMAT
$361B
$96.9M 5.86%
+134,000
New +$61.8M
AVGO icon
8
CALL
Broadcom
AVGO
$1.7T
$91M 5.51%
240,800
+85,900
+55% +$34.4M
INTC icon
9
CALL
Intel
INTC
$506B
$89.2M 5.4%
+638,900
New +$64.6M
TSLA icon
10
CALL
Tesla
TSLA
$1.4T
$86.6M 5.24%
205,800
+117,900
+134% +$46.9M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.57T
$63.9M 3.87%
113,400
+44,100
+64% +$27M
CSCO icon
12
CALL
Cisco
CSCO
$431B
$56.6M 3.43%
481,800
+360,500
+297% +$37.7M
JNJ icon
13
CALL
Johnson & Johnson
JNJ
$663B
$40M 2.42%
157,400
+82,300
+110% +$19.2M
ORCL icon
14
CALL
Oracle
ORCL
$457B
$30.9M 1.87%
210,600
+156,200
+287% +$28.3M
JPM icon
15
CALL
JPMorgan Chase
JPM
$953B
$26.1M 1.58%
79,700
-4,000
-5% -$1.24M
AMZN icon
16
CALL
Amazon
AMZN
$2.79T
$25.1M 1.52%
105,200
-208,600
-66% -$52.4M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.56T
$24.5M 1.48%
122,400
-667,200
-84% -$137M
GOOG icon
18
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$24.1M 1.46%
68,300
-260,700
-79% -$93.2M
MSFT icon
19
CALL
Microsoft
MSFT
$3.71T
$23.3M 1.41%
62,500
-177,400
-74% -$71.8M
AAPL icon
20
CALL
Apple
AAPL
$4.67T
$23.3M 1.41%
80,400
-384,200
-83% -$110M
MRK icon
21
CALL
Merck
MRK
$371B
$14M 0.85%
109,000
+48,000
+79% +$5.62M
ABBV icon
22
CALL
AbbVie
ABBV
$453B
$11.9M 0.72%
47,100
-8,500
-15% -$1.83M
UNH icon
23
CALL
UnitedHealth
UNH
$356B
$8.4M 0.51%
20,200
-8,600
-30% -$3.19M
SAAQ
24
Space Asset Acquisition Corp
SAAQ
$316M
$204K 0.01%
20,000
– –
AEAQ
25
Activate Energy Acquisition Corp
AEAQ
$200K 0.01%
20,000
– –
1
2 3 4 5

Similar funds

AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.65B AUM 184.75% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.65B AUM
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return

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.