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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 | |
|---|---|---|---|---|---|---|
76
PUT
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-76,100
| Closed | -$43.5M |
|
77
Merck
MRK
$371B
| – | – |
-7,500
| Closed | -$878K |
|
|
78
PUT
Merck
MRK
$371B
| – | – |
-81,200
| Closed | -$9.77M |
|
79
PUT
Microsoft
MSFT
$3.71T
| – | – |
-256,600
| Closed | -$95M |
|
80
CALL
Micron Technology
MU
$1.15T
| – | – |
-36,300
| Closed | -$12.3M |
|
|
81
Micron Technology
MU
$1.15T
| – | – |
-13,833
| Closed | -$4.67M |
|
|
82
PUT
Micron Technology
MU
$1.15T
| – | – |
-40,100
| Closed | -$13.5M |
|
83
CALL
Netflix
NFLX
$326B
| – | – |
-136,200
| Closed | -$13.1M |
|
|
84
PUT
Netflix
NFLX
$326B
| – | – |
-138,000
| Closed | -$13.3M |
|
|
85
NVIDIA
NVDA
$5.56T
| – | – |
-108,707
| Closed | -$22.4M |
|
|
86
PUT
NVIDIA
NVDA
$5.56T
| – | – |
-795,900
| Closed | -$139M |
|
87
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-1,000,000
| Closed | -$86.7M |
|
88
Oracle
ORCL
$457B
| – | – |
-5,262
| Closed | -$954K |
|
|
89
PUT
Oracle
ORCL
$457B
| – | – |
-61,100
| Closed | -$8.99M |
|
90
Procter & Gamble
PG
$340B
| – | – |
-15,139
| Closed | -$2.2M |
|
|
91
PUT
Procter & Gamble
PG
$340B
| – | – |
-75,700
| Closed | -$10.9M |
|
92
CALL
Palantir
PLTR
$419B
| – | – |
-69,000
| Closed | -$10.1M |
|
|
93
Palantir
PLTR
$419B
| – | – |
-29,649
| Closed | -$4.34M |
|
|
94
PUT
Palantir
PLTR
$419B
| – | – |
-89,300
| Closed | -$13.1M |
|
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-245,000
| Closed | -$21.2M |
|
96
Tesla
TSLA
$1.4T
| – | – |
-18,465
| Closed | -$7.34M |
|
|
97
PUT
Tesla
TSLA
$1.4T
| – | – |
-95,600
| Closed | -$35.5M |
|
98
UnitedHealth
UNH
$356B
| – | – |
-1,663
| Closed | -$616K |
|
|
99
PUT
UnitedHealth
UNH
$356B
| – | – |
-31,300
| Closed | -$8.47M |
|
100
CALL
Visa
V
$700B
| – | – |
-53,000
| Closed | -$16M |
|
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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.