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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
Cap. Flow
-$876M
Cap. Flow %
-53.01%
Top 10 Hldgs %
77.44%
Holding
110
New
4
Increased
11
Reduced
8
Closed
81

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.2M
4
AVGO icon
Broadcom
AVGO
+$13.5M
5
AMZN icon
Amazon
AMZN
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
2 Consumer Staples 0%
3 Energy 0%
4 Consumer Discretionary 0%
5 Healthcare 0%

No holdings matched the selected filter criteria.

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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 withdrew a net $876M in Q2 2026, closing 81 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets, down from 0.37% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Gladius Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $246M.

  • 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.