Gladius Capital Management LP
CIK
1540656
Location
PARK CITY, UT
Portfolio Value
Small
$247,059,069
Diversification
Highly concentrated
Filing Date
Global Rank
#4,135
/ 8,713
▲ 3293
Top Industry
Shell Companies
100.0%
Period ended 3 months ago
Filed Jul 30, 2026 · 54d
26 quarters · since Mar 2020
Portfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
99.7%
+79.1 pts
Top 5
99.9%
+40.0 pts
Top 10
100.0%
+22.8 pts
HHI
9,934
Highly concentrated+8,947
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.7% | $246,248,154 |
| Financial Services | 0.3% | $810,915 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 329,751 | $246,248,154 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 88,733 | $22,519,548 | |
| NVDA | Nvidia Corp | 108,707 | $18,958,500 | |
| AVGO | Broadcom Inc. | 33,636 | $10,410,678 | |
| TSLA | Tesla, Inc. | 18,465 | $6,864,363 | |
| AMZN | Amazon Com Inc | 32,763 | $6,823,550 | |
| MU | Micron Technology Inc | 13,833 | $4,673,340 | |
| PLTR | Palantir Technologies Inc. | 29,649 | $4,337,055 | |
| JPM | Jpmorgan Chase & Co | 12,541 | $3,689,060 | |
| LLY | ELI LILLY & Co | 3,400 | $3,127,218 | |
| WMT | Walmart Inc. | 25,109 | $3,120,546 | |
| KO | Coca Cola Co | 35,969 | $2,735,442 | |
| HD | Home Depot, Inc. | 7,146 | $2,350,247 | |
| CVX | Chevron Corp | 10,866 | $2,248,175 | |
| PG | PROCTER & GAMBLE Co | 15,139 | $2,186,677 | |
| CAT | Caterpillar Inc | 2,538 | $1,798,071 | |
| GE | General Electric Co | 5,962 | $1,691,836 | |
| MA | Mastercard Inc | 2,777 | $1,387,555 | |
| CSCO | Cisco Systems, Inc. | 17,424 | $1,351,928 | |
| AMD | Advanced Micro Devices Inc | 6,631 | $1,348,944 | |
| BRK-B | Berkshire Hathaway Inc | 2,240 | $1,073,408 | |
| MRK | Merck & Co., Inc. | 7,500 | $902,175 | |
| IBM | International Business Machines Corp | 3,657 | $886,420 | |
| WFC | Wells Fargo & Company/Mn | 10,906 | $868,226 | |
| ABBV | AbbVie Inc. | 3,925 | $853,648 | |
| COST | Costco Wholesale Corp /New | 819 | $816,076 | |
| No positions match the current search. | ||||
7 tracked positions ·
$247,059,069 total
· filing declares
29 positions · $1,651,955,717
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 329,751 | $246,248,154 | 99.67% | |
| SAAQ |
Space Asset Acquisition Corp.
Financial Services
|
Held | 20,000 | $204,000 | 0.08% | |
| AEAQ |
Activate Energy Acquisition Corp.
Financial Services
|
Held | 20,000 | $200,000 | 0.08% | |
| CHEC |
Chenghe Acquisition III Co.
Financial Services
|
Held | 15,000 | $152,250 | 0.06% | |
| PAII |
Pyrophyte Acquisition Corp. II
Financial Services
|
Held | 10,000 | $102,000 | 0.04% | |
| RNGT |
Range Capital Acquisition Corp II
Financial Services
|
Held | 10,000 | $101,100 | 0.04% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
Held | 5,000 | $51,565 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.