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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
TSLA icon
76
Tesla
TSLA
$1.42T
$6.86M 0.31%
18,465
+7,178
+64% +$2.96M
AMZN icon
77
Amazon
AMZN
$2.66T
$6.82M 0.3%
32,763
-19,258
-37% -$4.24M
MU icon
78
Micron Technology
MU
$1.1T
$4.67M 0.21%
+13,833
New +$5.42M
PLTR icon
79
Palantir
PLTR
$318B
$4.34M 0.19%
29,649
+21,512
+264% +$3.29M
JPM icon
80
JPMorgan Chase
JPM
$918B
$3.69M 0.16%
12,541
+11,548
+1,163% +$3.5M
LLY icon
81
Eli Lilly
LLY
$1.05T
$3.13M 0.14%
+3,400
New +$3.45M
WMT icon
82
Walmart Inc
WMT
$878B
$3.12M 0.14%
25,109
+7,368
+42% +$905K
KO icon
83
Coca-Cola
KO
$353B
$2.74M 0.12%
35,969
+30,900
+610% +$2.34M
HD icon
84
Home Depot
HD
$331B
$2.35M 0.1%
7,146
+3,459
+94% +$1.26M
CVX icon
85
Chevron
CVX
$381B
$2.25M 0.1%
10,866
+7,506
+223% +$1.37M
PG icon
86
Procter & Gamble
PG
$345B
$2.19M 0.1%
15,139
+10,010
+195% +$1.52M
CAT icon
87
Caterpillar
CAT
$410B
$1.8M 0.08%
2,538
+2,045
+415% +$1.42M
GE icon
88
GE Aerospace
GE
$353B
$1.69M 0.08%
+5,962
New +$1.87M
MA icon
89
Mastercard
MA
$476B
$1.39M 0.06%
2,777
+1,701
+158% +$896K
CSCO icon
90
Cisco
CSCO
$442B
$1.35M 0.06%
17,424
+15,051
+634% +$1.18M
AMD icon
91
Advanced Micro Devices
AMD
$888B
$1.35M 0.06%
6,631
-175
-3% -$37.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.05%
+2,240
New +$1.1M
MRK icon
93
Merck
MRK
$312B
$902K 0.04%
+7,500
New +$866K
IBM icon
94
IBM
IBM
$198B
$886K 0.04%
3,657
-6
-0.2% -$1.62K
WFC icon
95
Wells Fargo
WFC
$266B
$868K 0.04%
10,906
+8,143
+295% +$699K
ABBV icon
96
AbbVie
ABBV
$452B
$854K 0.04%
3,925
-3,647
-48% -$809K
COST icon
97
Costco
COST
$412B
$816K 0.04%
819
-932
-53% -$908K
ORCL icon
98
Oracle
ORCL
$366B
$774K 0.03%
+5,262
New +$855K
UNH icon
99
UnitedHealth
UNH
$396B
$450K 0.02%
1,663
-620
-27% -$185K
V icon
100
Visa
V
$677B
$397K 0.02%
+1,315
New +$423K
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.