Gladius Capital Management LP

CIK

1540656

Location

PARK CITY, UT

Portfolio Value

Small $109,342,914

Diversification

Diversified

Filing Date

Global Rank

#5,521 / 8,605 ▲ 838 · as of Mar 2026

Top Industry

Semiconductors 32.4%

3Y Alpha vs SPY

+1.1%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.1%

SPY

+76.5%

Annualised alpha

+1.0%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.6%

−6.6 pts

Top 5

60.0%

−17.3 pts

Top 10

77.3%

−11.1 pts

HHI

989

Diversified−714

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	59.7%	$65,260,505	9
Consumer Cyclical	14.7%	$16,038,160	3
Consumer Defensive	8.1%	$8,858,741	4
Financial Services	7.4%	$8,114,394	10
Healthcare	4.9%	$5,333,032	4
Industrials	3.2%	$3,489,907	2
Energy	2.1%	$2,248,175	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+97,340	108,707	$18,958,500
KO	Coca Cola Co	+30,900	35,969	$2,735,442
PLTR	Palantir Technologies Inc.	+21,512	29,649	$4,337,055
CSCO	Cisco Systems, Inc.	+15,051	17,424	$1,351,928
AAPL	Apple Inc.	+11,600	88,733	$22,519,548
JPM	Jpmorgan Chase & Co	+11,548	12,541	$3,689,060
PG	PROCTER & GAMBLE Co	+10,010	15,139	$2,186,677
WFC	Wells Fargo & Company/Mn	+8,143	10,906	$868,226
CVX	Chevron Corp	+7,506	10,866	$2,248,175
WMT	Walmart Inc.	+7,368	25,109	$3,120,546
TSLA	Tesla, Inc.	+7,178	18,465	$6,864,363
HD	Home Depot, Inc.	+3,459	7,146	$2,350,247
CAT	Caterpillar Inc	+2,045	2,538	$1,798,071
MA	Mastercard Inc	+1,701	2,777	$1,387,555
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−19,258	32,763	$6,823,550
ABBV	AbbVie Inc.	−3,647	3,925	$853,648
COST	Costco Wholesale Corp /New	−932	819	$816,076
UNH	Unitedhealth Group Inc	−620	1,663	$449,991
AMD	Advanced Micro Devices Inc	−175	6,631	$1,348,944
IBM	International Business Machines Corp	−6	3,657	$886,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	33,636	$10,410,678
MU	Micron Technology Inc	13,833	$4,673,340
LLY	ELI LILLY & Co	3,400	$3,127,218
GE	General Electric Co	5,962	$1,691,836
BRK-B	Berkshire Hathaway Inc	2,240	$1,073,408
MRK	Merck & Co., Inc.	7,500	$902,175
ORCL	Oracle Corp	5,262	$774,092
V	Visa Inc.	1,315	$397,445
SAAQ	Space Asset Acquisition Corp.	20,000	$199,200
AEAQ	Activate Energy Acquisition Corp.	20,000	$197,800
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	40,063	$19,375,268
NFLX	Netflix Inc	20,748	$1,945,332
BAC	Bank Of America Corp /De/	8,390	$461,450
JNJ	Johnson & Johnson	1,662	$343,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $109,342,914 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	88,733	+11,600	$22,519,548	+7.4%	20.60%
NVDA	Nvidia Corp Technology	Added	108,707	+97,340	$18,958,500	+794.3%	17.34%
AVGO	Broadcom Inc. Technology	NEW	33,636	NEW	$10,410,678	NEW	9.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,465	+7,178	$6,864,363	+35.2%	6.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	32,763	-19,258	$6,823,550	−43.2%	6.24%
MU	Micron Technology Inc Technology	NEW	13,833	NEW	$4,673,340	NEW	4.27%
PLTR	Palantir Technologies Inc. Technology	Added	29,649	+21,512	$4,337,055	+199.9%	3.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,541	+11,548	$3,689,060	+1053.0%	3.37%
LLY	ELI LILLY & Co Healthcare	NEW	3,400	NEW	$3,127,218	NEW	2.86%
WMT	Walmart Inc. Consumer Defensive	Added	25,109	+7,368	$3,120,546	+57.9%	2.85%
KO	Coca Cola Co Consumer Defensive	Added	35,969	+30,900	$2,735,442	+671.9%	2.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,146	+3,459	$2,350,247	+85.2%	2.15%
CVX	Chevron Corp Energy	Added	10,866	+7,506	$2,248,175	+339.0%	2.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,139	+10,010	$2,186,677	+197.5%	2.00%
CAT	Caterpillar Inc Industrials	Added	2,538	+2,045	$1,798,071	+536.7%	1.64%
GE	General Electric Co Industrials	NEW	5,962	NEW	$1,691,836	NEW	1.55%
MA	Mastercard Inc Financial Services	Added	2,777	+1,701	$1,387,555	+125.9%	1.27%
CSCO	Cisco Systems, Inc. Technology	Added	17,424	+15,051	$1,351,928	+639.6%	1.24%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,631	-175	$1,348,944	−7.5%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,240	NEW	$1,073,408	NEW	0.98%
MRK	Merck & Co., Inc. Healthcare	NEW	7,500	NEW	$902,175	NEW	0.83%
IBM	International Business Machines Corp Technology	Reduced	3,657	-6	$886,420	−18.3%	0.81%
WFC	Wells Fargo & Company/Mn Financial Services	Added	10,906	+8,143	$868,226	+237.2%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	3,925	-3,647	$853,648	−50.7%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	819	-932	$816,076	−46.0%	0.75%
ORCL	Oracle Corp Technology	NEW	5,262	NEW	$774,092	NEW	0.71%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,663	-620	$449,991	−40.3%	0.41%
V	Visa Inc. Financial Services	NEW	1,315	NEW	$397,445	NEW	0.36%
SAAQ	Space Asset Acquisition Corp. Financial Services	NEW	20,000	NEW	$199,200	NEW	0.18%
AEAQ	Activate Energy Acquisition Corp. Financial Services	NEW	20,000	NEW	$197,800	NEW	0.18%
CHEC	Chenghe Acquisition III Co. Financial Services	Held	15,000	0	$151,200	+1.1%	0.14%
RNGT	Range Capital Acquisition Corp II Financial Services	Held	10,000	0	$100,000	+0.2%	0.09%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Held	5,000	0	$50,500	−1.5%	0.05%