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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$2.24B
AUM Growth
+$421M
Cap. Flow
+$840M
Cap. Flow %
37.42%
Top 10 Hldgs %
47.3%
Holding
115
New
14
Increased
76
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
AVGO icon
Broadcom
AVGO
+$11.1M
4
MU icon
Micron Technology
MU
+$5.42M
5
JPM icon
JPMorgan Chase
JPM
+$3.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.8M
2
AMZN icon
Amazon
AMZN
+$4.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
4
NFLX icon
Netflix
NFLX
+$1.83M
5
COST icon
Costco
COST
+$908K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Discretionary 0.71%
3 Consumer Staples 0.39%
4 Financials 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$5.01T
$139M 6.18%
795,900
+100,300
+14% +$18.4M
NVDA icon
2
CALL
NVIDIA
NVDA
$5.01T
$138M 6.13%
789,600
+283,300
+56% +$52M
AAPL icon
3
PUT
Apple
AAPL
$4.81T
$120M 5.34%
472,100
+101,300
+27% +$26.4M
AAPL icon
4
CALL
Apple
AAPL
$4.81T
$118M 5.25%
464,600
+170,200
+58% +$44.3M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$105M 4.67%
365,500
+64,700
+22% +$20.3M
MSFT icon
6
PUT
Microsoft
MSFT
$2.97T
$95M 4.23%
256,600
+46,500
+22% +$19.5M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.25T
$94.4M 4.2%
329,000
+78,200
+31% +$24.6M
MSFT icon
8
CALL
Microsoft
MSFT
$2.97T
$88.8M 3.96%
239,900
+87,100
+57% +$36.4M
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$20.2B
$86.7M 3.86%
+1,000,000
New +$335M
AMZN icon
10
PUT
Amazon
AMZN
$2.67T
$77.9M 3.47%
374,000
+103,500
+38% +$22.8M
AMZN icon
11
CALL
Amazon
AMZN
$2.67T
$65.4M 2.91%
313,800
+93,800
+43% +$20.7M
AVGO icon
12
CALL
Broadcom
AVGO
$1.83T
$47.9M 2.14%
154,900
+59,900
+63% +$19.7M
AVGO icon
13
PUT
Broadcom
AVGO
$1.83T
$47.8M 2.13%
154,400
+20,000
+15% +$6.58M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.65T
$43.5M 1.94%
76,100
+12,200
+19% +$7.82M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.65T
$39.6M 1.77%
69,300
+17,700
+34% +$11.3M
TSLA icon
16
PUT
Tesla
TSLA
$1.42T
$35.5M 1.58%
95,600
+13,800
+17% +$5.68M
XOM icon
17
CALL
ExxonMobil
XOM
$627B
$33.6M 1.5%
198,100
+107,800
+119% +$15.7M
TSLA icon
18
CALL
Tesla
TSLA
$1.42T
$32.7M 1.46%
87,900
+20,800
+31% +$8.57M
BRK.B icon
19
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.3M 1.26%
59,000
-500
-0.8% -$245K
BRK.B icon
20
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.6M 1.23%
57,600
+14,000
+32% +$6.87M
JPM icon
21
PUT
JPMorgan Chase
JPM
$915B
$25.9M 1.16%
88,200
+18,200
+26% +$5.52M
JPM icon
22
CALL
JPMorgan Chase
JPM
$915B
$24.6M 1.1%
83,700
+28,800
+52% +$8.74M
LLY icon
23
CALL
Eli Lilly
LLY
$1.04T
$23.2M 1.03%
25,200
+6,700
+36% +$6.79M
LLY icon
24
PUT
Eli Lilly
LLY
$1.04T
$23.1M 1.03%
25,100
-300
-1% -$304K
XOM icon
25
PUT
ExxonMobil
XOM
$627B
$22.8M 1.02%
134,600
+28,700
+27% +$4.19M
1
2 3 4 5

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Gladius Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gladius Capital Management held 115 positions worth $2.24B, up 23% from $1.82B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gladius Capital Management deployed $840M of net new capital in Q1 2026, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 245,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $4.24M trimmed.

  • Gladius Capital Management's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 245,000 shares worth $21.2M.
  • Gladius Capital Management added most to NVIDIA in Q1 2026, an estimated $17.9M increase.
  • Gladius Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $4.24M.
  • Gladius Capital Management fully exited Microsoft in Q1 2026, selling an estimated $16.8M.
  • Gladius Capital Management's ten largest holdings make up 47% of its $2.24B portfolio in Q1 2026.
  • Gladius Capital Management opened 14 new positions and closed 9 in Q1 2026.
  • Gladius Capital Management's portfolio value rose 23% quarter-over-quarter to $2.24B.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.