We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.81T
$22.5M 1%
88,733
+11,600
+15% +$3.02M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$21.2M 0.95%
+245,000
New +$21.5M
JNJ icon
28
PUT
Johnson & Johnson
JNJ
$603B
$19M 0.85%
77,700
+16,800
+28% +$3.91M
NVDA icon
29
NVIDIA
NVDA
$5.02T
$19M 0.84%
108,707
+97,340
+856% +$17.9M
JNJ icon
30
CALL
Johnson & Johnson
JNJ
$603B
$18.4M 0.82%
75,100
+25,100
+50% +$5.85M
WMT icon
31
PUT
Walmart Inc
WMT
$878B
$17.9M 0.8%
144,000
-58,000
-29% -$7.12M
WMT icon
32
CALL
Walmart Inc
WMT
$878B
$16.8M 0.75%
135,300
-26,800
-17% -$3.29M
V icon
33
PUT
Visa
V
$677B
$16.8M 0.75%
55,600
+5,700
+11% +$1.83M
V icon
34
CALL
Visa
V
$677B
$16M 0.71%
53,000
+3,400
+7% +$1.09M
COST icon
35
PUT
Costco
COST
$412B
$14.4M 0.64%
14,500
+3,500
+32% +$3.41M
COST icon
36
CALL
Costco
COST
$412B
$13.8M 0.61%
13,800
+2,200
+19% +$2.14M
MA icon
37
PUT
Mastercard
MA
$476B
$13.6M 0.61%
27,300
+2,200
+9% +$1.16M
MU icon
38
PUT
Micron Technology
MU
$1.1T
$13.5M 0.6%
40,100
+27,300
+213% +$10.7M
NFLX icon
39
PUT
Netflix
NFLX
$286B
$13.3M 0.59%
138,000
+31,700
+30% +$2.79M
NFLX icon
40
CALL
Netflix
NFLX
$286B
$13.1M 0.58%
136,200
+52,400
+63% +$4.62M
PLTR icon
41
PUT
Palantir
PLTR
$318B
$13.1M 0.58%
89,300
+28,500
+47% +$4.36M
AMD icon
42
PUT
Advanced Micro Devices
AMD
$888B
$12.9M 0.58%
63,500
+16,100
+34% +$3.44M
ABBV icon
43
PUT
AbbVie
ABBV
$452B
$12.9M 0.57%
59,100
+3,200
+6% +$710K
MA icon
44
CALL
Mastercard
MA
$476B
$12.8M 0.57%
25,700
+7,200
+39% +$3.79M
CVX icon
45
PUT
Chevron
CVX
$381B
$12.7M 0.57%
61,500
+9,700
+19% +$1.77M
MU icon
46
CALL
Micron Technology
MU
$1.1T
$12.3M 0.55%
36,300
+23,200
+177% +$9.09M
CVX icon
47
CALL
Chevron
CVX
$381B
$12.1M 0.54%
58,600
+18,300
+45% +$3.34M
ABBV icon
48
CALL
AbbVie
ABBV
$452B
$12.1M 0.54%
55,600
+18,300
+49% +$4.06M
PG icon
49
PUT
Procter & Gamble
PG
$345B
$10.9M 0.49%
75,700
+17,800
+31% +$2.7M
CAT icon
50
PUT
Caterpillar
CAT
$410B
$10.8M 0.48%
15,300
+10,000
+189% +$6.93M
1
2
3 4 5

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

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.