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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
CHEC
26
Chenghe Acquisition III Co
CHEC
$152K 0.01%
15,000
– –
PAII
27
Pyrophyte Acquisition Corp II
PAII
$281M
$102K 0.01%
10,000
– –
RNGT
28
Range Capital Acquisition Corp II
RNGT
$319M
$101K 0.01%
10,000
– –
CEPV
29
Cantor Equity Partners V
CEPV
$330M
$51.6K ﹤0.01%
5,000
– –
AAPL icon
30
Apple
AAPL
$4.67T
– –
-88,733
Closed -$25.4M
AAPL icon
31
PUT
Apple
AAPL
$4.67T
– –
-472,100
Closed -$120M
ABBV icon
32
AbbVie
ABBV
$453B
– –
-3,925
Closed -$844K
ABBV icon
33
PUT
AbbVie
ABBV
$453B
– –
-59,100
Closed -$12.9M
AMD icon
34
Advanced Micro Devices
AMD
$780B
– –
-6,631
Closed -$2.72M
AMD icon
35
PUT
Advanced Micro Devices
AMD
$780B
– –
-63,500
Closed -$12.9M
AMZN icon
36
Amazon
AMZN
$2.79T
– –
-32,763
Closed -$8.22M
AMZN icon
37
PUT
Amazon
AMZN
$2.79T
– –
-374,000
Closed -$77.9M
AVGO icon
38
Broadcom
AVGO
$1.7T
– –
-33,636
Closed -$13.5M
AVGO icon
39
PUT
Broadcom
AVGO
$1.7T
– –
-154,400
Closed -$47.8M
BAC icon
40
CALL
Bank of America
BAC
$438B
– –
-208,300
Closed -$10.2M
BAC icon
41
PUT
Bank of America
BAC
$438B
– –
-215,400
Closed -$10.5M
BRK.B icon
42
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-57,600
Closed -$27.6M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,240
Closed -$1.07M
BRK.B icon
44
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-59,000
Closed -$28.3M
CAT icon
45
Caterpillar
CAT
$374B
– –
-2,538
Closed -$2.23M
CAT icon
46
PUT
Caterpillar
CAT
$374B
– –
-15,300
Closed -$10.8M
COST icon
47
CALL
Costco
COST
$406B
– –
-13,800
Closed -$13.8M
COST icon
48
Costco
COST
$406B
– –
-819
Closed -$816K
COST icon
49
PUT
Costco
COST
$406B
– –
-14,500
Closed -$14.4M
CSCO icon
50
Cisco
CSCO
$431B
– –
-17,424
Closed -$1.82M
1
2
3 4 5

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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.