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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
(-26%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
110
New
4
Increased
11
Reduced
8
Closed
81
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 | |
|---|---|---|---|---|---|---|
51
PUT
Cisco
CSCO
$431B
| – | – |
-130,400
| Closed | -$10.1M |
|
52
CALL
Chevron
CVX
$409B
| – | – |
-58,600
| Closed | -$12.1M |
|
|
53
Chevron
CVX
$409B
| – | – |
-10,866
| Closed | -$2.25M |
|
|
54
PUT
Chevron
CVX
$409B
| – | – |
-61,500
| Closed | -$12.7M |
|
55
CALL
GE Aerospace
GE
$350B
| – | – |
-33,100
| Closed | -$9.39M |
|
|
56
GE Aerospace
GE
$350B
| – | – |
-5,962
| Closed | -$1.69M |
|
|
57
PUT
GE Aerospace
GE
$350B
| – | – |
-34,100
| Closed | -$9.68M |
|
58
PUT
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-365,500
| Closed | -$105M |
|
59
CALL
Home Depot
HD
$320B
| – | – |
-30,800
| Closed | -$10.1M |
|
|
60
Home Depot
HD
$320B
| – | – |
-7,146
| Closed | -$2.35M |
|
|
61
PUT
Home Depot
HD
$320B
| – | – |
-32,700
| Closed | -$10.8M |
|
62
CALL
IBM
IBM
$221B
| – | – |
-32,000
| Closed | -$7.76M |
|
|
63
IBM
IBM
$221B
| – | – |
-3,657
| Closed | -$886K |
|
|
64
PUT
IBM
IBM
$221B
| – | – |
-30,900
| Closed | -$7.49M |
|
65
PUT
Johnson & Johnson
JNJ
$663B
| – | – |
-77,700
| Closed | -$19M |
|
66
JPMorgan Chase
JPM
$953B
| – | – |
-12,541
| Closed | -$3.89M |
|
|
67
PUT
JPMorgan Chase
JPM
$953B
| – | – |
-88,200
| Closed | -$25.9M |
|
68
CALL
Coca-Cola
KO
$379B
| – | – |
-119,800
| Closed | -$9.11M |
|
|
69
Coca-Cola
KO
$379B
| – | – |
-35,969
| Closed | -$2.74M |
|
|
70
PUT
Coca-Cola
KO
$379B
| – | – |
-125,400
| Closed | -$9.54M |
|
71
Eli Lilly
LLY
$1.02T
| – | – |
-3,400
| Closed | -$3.47M |
|
|
72
PUT
Eli Lilly
LLY
$1.02T
| – | – |
-25,100
| Closed | -$23.1M |
|
73
CALL
Mastercard
MA
$507B
| – | – |
-25,700
| Closed | -$12.8M |
|
|
74
Mastercard
MA
$507B
| – | – |
-2,777
| Closed | -$1.39M |
|
|
75
PUT
Mastercard
MA
$507B
| – | – |
-27,300
| Closed | -$13.6M |
|
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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.