§ 13F · FUND PROFILE
Gladius Capital Management LP.
AUM · $1.7B (13F)Positions · 29Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$656M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 330K | $246M | 14.9% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 300K | $224M | 13.6% | NEW |
| 3 | CAT | CATERPILLAR INC | 112K | $120M | 7.2% | +681% |
| 4 | LLY | ELI LILLY & CO | 93K | $111M | 6.7% | +268% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 187K | $109M | 6.6% | +263% |
| 6 | PG | PROCTER & GAMBLE CO | 721K | $106M | 6.4% | +892% |
| 7 | AMAT | APPLIED MATLS INC | 134K | $97M | 5.9% | NEW |
| 8 | AVGO | BROADCOM INC | 241K | $91M | 5.5% | +55% |
| 9 | INTC | INTEL CORP | 639K | $89M | 5.4% | NEW |
| 10 | TSLA | TESLA INC | 206K | $87M | 5.2% | +134% |
§ 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 $1.7 billion in assets. The fund runs a focused portfolio of just 29 positions.
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