Gladius Capital Management LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $2,881,550,774 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $3,059,725,575 | Pooled investment vehicles (95%) |
| Apr 2024 to Mar 2025 | $3,104,013,626 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $2,768,433,774 | Pooled investment vehicles (94%) |
| Apr 2023 | $2,768,433,774 | Pooled investment vehicles (94%) |
| Apr 2022 to Mar 2023 | $2,781,715,326 | Pooled investment vehicles (87%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.4%; sector active share 86.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $611,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 329,751 | $246,248,154 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SAAQ |
Space Asset Acquisition Corp.
Financial Services
|
Held | 20,000 | $201,000 | 32.85% | |
| CHEC |
Chenghe Acquisition III Co.
Financial Services
|
Held | 15,000 | $154,200 | 25.20% | |
| PAII |
Pyrophyte Acquisition Corp. II
Financial Services
|
Held | 10,000 | $103,300 | 16.88% | |
| RNGT |
Range Capital Acquisition Corp II
Financial Services
|
Held | 10,000 | $101,900 | 16.65% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
Held | 5,000 | $51,500 | 8.42% | |
| AEAQ |
Activate Energy Acquisition Corp.
Financial Services
|
Held | 20,000 | $0 | 0.00% |
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.