Q2 2026 13F · SEC CIK 1540656
Gladius Capital Management LP
Hedge fundFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $247.1M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +22.9%
- Assets under management
- $2.9B
Gladius Capital Management LP is a hedge fund that reported 7 positions worth $247.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 99.7%), Space Asset Acquisition Cl A Ord (SAAQ, 0.1%), Activate Energy Acquisit Cor (AEAQ, 0.1%). A portfolio copying its top holdings returned 22.9% a year over the last 3 years, against 18.8% for the S&P 500.
Gladius Capital Management LP holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYSpdr S&p 500 ETF Tr | 99.7% | — | $246.2M |
| SAAQSpace Asset Acquisition Cl A Ord | 0.1% | +0.0% | $204K |
| AEAQActivate Energy Acquisit Cor | 0.1% | +0.0% | $200K |
| CHECChenghe Acquisition III Co | 0.1% | +0.0% | $152K |
| PAIIPyrophyte Acquisition Corp-A | 0.0% | +0.0% | $102K |
| RNGTRange Cap Acquisition Corp I | 0.0% | +0.0% | $101K |
| CEPVCantor Equity Partners V Inc | 0.0% | +0.0% | $52K |
What Gladius Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- SPY Spdr S&p 500 ETF Tr99.7% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- AAPL Apple Incwas 17.2%
- TLT Ishares 20 Year Treasury Bond ETFwas 16.3%
- NVDA Nvidia Corporation Comwas 14.5%
- AVGO Broadcom Incwas 8.0%
- TSLA Tesla Inc Comwas 5.3%
- AMZN Amazon Com Inc Comwas 5.2%
- MU Micron Technology Incwas 3.6%
- PLTR Palantir Technologies Inclass Class Awas 3.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.5% /yr
- S&P 500 +20.1%
- 3 years
- +22.9% /yr
- S&P 500 +18.8%
- 5 years
- +14.0% /yr
- S&P 500 +8.5%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $247.1M | 7 |
| Q1 2026 | $130.7M | 35 |
| Q4 2025 | $80.9M | 30 |
| Q3 2025 | $50.8M | 29 |
| Q2 2025 | $63.8M | 36 |
| Q1 2025 | $101.4M | 35 |
| Q4 2024 | $173.9M | 35 |
| Q3 2024 | $166.6M | 241 |
| Q2 2024 | $100.1M | 253 |
| Q1 2024 | $101.4M | 255 |
| Q4 2023 | $159.1M | 226 |
| Q3 2023 | $348.2M | 289 |
Questions about Gladius Capital Management LP's portfolio
What stocks does Gladius Capital Management LP own?
Gladius Capital Management LP's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 7 positions worth $247.1M. The largest are Spdr S&p 500 ETF Tr (SPY) at 99.7%, Space Asset Acquisition Cl A Ord (SAAQ) at 0.1%, Activate Energy Acquisit Cor (AEAQ) at 0.1%, Chenghe Acquisition III Co (CHEC) at 0.1% and Pyrophyte Acquisition Corp-A (PAII) at 0.0%.
What did Gladius Capital Management LP buy last quarter?
In Q2 2026, Gladius Capital Management LP added a new position in Spdr S&p 500 ETF Tr (SPY), compared with its Q1 2026 filing.
What did Gladius Capital Management LP sell last quarter?
In Q2 2026, Gladius Capital Management LP sold all of Apple Inc (AAPL), sold all of Ishares 20 Year Treasury Bond ETF (TLT), sold all of Nvidia Corporation Com (NVDA), sold all of Broadcom Inc (AVGO) and sold all of Tesla Inc Com (TSLA), compared with its Q1 2026 filing.
How has Gladius Capital Management LP's portfolio performed?
A portfolio copying Gladius Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +16.5% against +20.1%. Over 5 years: +14.0% a year against +8.5%.
When is Gladius Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Gladius Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Gladius Capital Management LP manage?
Gladius Capital Management LP reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $247.1M.