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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
HD icon
51
PUT
Home Depot
HD
$331B
$10.8M 0.48%
32,700
+4,300
+15% +$1.57M
PG icon
52
CALL
Procter & Gamble
PG
$345B
$10.5M 0.47%
72,700
+26,600
+58% +$4.03M
BAC icon
53
PUT
Bank of America
BAC
$430B
$10.5M 0.47%
215,400
+8,600
+4% +$444K
AMD icon
54
CALL
Advanced Micro Devices
AMD
$888B
$10.5M 0.47%
51,600
+18,300
+55% +$3.91M
AVGO icon
55
Broadcom
AVGO
$1.84T
$10.4M 0.46%
+33,636
New +$11.1M
CAT icon
56
CALL
Caterpillar
CAT
$410B
$10.2M 0.45%
14,400
+8,800
+157% +$6.09M
BAC icon
57
CALL
Bank of America
BAC
$430B
$10.2M 0.45%
208,300
+66,700
+47% +$3.44M
HD icon
58
CALL
Home Depot
HD
$331B
$10.1M 0.45%
30,800
+10,700
+53% +$3.9M
CSCO icon
59
PUT
Cisco
CSCO
$442B
$10.1M 0.45%
130,400
+29,900
+30% +$2.34M
PLTR icon
60
CALL
Palantir
PLTR
$318B
$10.1M 0.45%
69,000
+22,100
+47% +$3.38M
MRK icon
61
PUT
Merck
MRK
$312B
$9.77M 0.44%
+81,200
New +$9.37M
GE icon
62
PUT
GE Aerospace
GE
$353B
$9.68M 0.43%
34,100
+7,700
+29% +$2.42M
KO icon
63
PUT
Coca-Cola
KO
$353B
$9.54M 0.42%
125,400
+15,500
+14% +$1.17M
CSCO icon
64
CALL
Cisco
CSCO
$442B
$9.41M 0.42%
121,300
+40,400
+50% +$3.16M
GE icon
65
CALL
GE Aerospace
GE
$353B
$9.39M 0.42%
33,100
+11,700
+55% +$3.68M
KO icon
66
CALL
Coca-Cola
KO
$353B
$9.11M 0.41%
119,800
+32,500
+37% +$2.46M
ORCL icon
67
PUT
Oracle
ORCL
$366B
$8.99M 0.4%
61,100
-8,400
-12% -$1.37M
UNH icon
68
PUT
UnitedHealth
UNH
$396B
$8.47M 0.38%
31,300
+5,400
+21% +$1.61M
WFC icon
69
PUT
Wells Fargo
WFC
$266B
$8.14M 0.36%
102,300
+20,900
+26% +$1.8M
ORCL icon
70
CALL
Oracle
ORCL
$366B
$8M 0.36%
54,400
-3,600
-6% -$585K
UNH icon
71
CALL
UnitedHealth
UNH
$396B
$7.79M 0.35%
28,800
+10,300
+56% +$3.07M
IBM icon
72
CALL
IBM
IBM
$198B
$7.76M 0.35%
32,000
+12,600
+65% +$3.41M
WFC icon
73
CALL
Wells Fargo
WFC
$266B
$7.7M 0.34%
96,700
+34,900
+56% +$3M
IBM icon
74
PUT
IBM
IBM
$198B
$7.49M 0.33%
30,900
+3,900
+14% +$1.06M
MRK icon
75
CALL
Merck
MRK
$312B
$7.34M 0.33%
+61,000
New +$7.04M
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.