§ 13F · FUND PROFILE
Gladius Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $944M (13F)Positions · 102Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$148M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 796K | $139M | 6.2% | +14% |
| 2 | NVDA | NVIDIA CORPORATION | 790K | $138M | 6.1% | +56% |
| 3 | AAPL | APPLE INC | 472K | $120M | 5.3% | +27% |
| 4 | AAPL | APPLE INC | 465K | $118M | 5.3% | +58% |
| 5 | GOOGL | ALPHABET INC | 366K | $105M | 4.7% | +22% |
| 6 | MSFT | MICROSOFT CORP | 257K | $95M | 4.2% | +22% |
| 7 | GOOGL | ALPHABET INC | 329K | $94M | 4.2% | +31% |
| 8 | MSFT | MICROSOFT CORP | 240K | $89M | 4.0% | +57% |
| 9 | — | ISHARES TR | 1.00M | $87M | 3.9% | NEW |
| 10 | AMZN | AMAZON COM INC | 374K | $78M | 3.5% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLADIUS SIGNAL
AC read
Gladius Capital Management LP is a Other fund managing $944 million in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed