Gladius Capital Management LP
Filing Date
Global Rank
#5,172
/ 8,232
▲ 957
Top Industry
Semiconductors
32.4%
3Y Alpha vs SPY
+0.6%
Period ended 2 months ago
Filed May 7, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.0%
SPY
+76.5%
Annualised alpha
+0.6%
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
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.6%
−6.6 pts
Top 5
60.1%
−17.3 pts
Top 10
77.4%
−11.2 pts
HHI
992
Diversified−718
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 59.8% | $65,260,505 |
| Consumer Cyclical | 14.7% | $16,038,160 |
| Consumer Defensive | 8.1% | $8,858,741 |
| Financial Services | 7.3% | $7,963,194 |
| Healthcare | 4.9% | $5,333,032 |
| Industrials | 3.2% | $3,489,907 |
| Energy | 2.1% | $2,248,175 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$65,260,505 total
· Technology only
· as of Mar 31, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 88,733 | $22,519,548 | 34.51% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 108,707 | $18,958,500 | 29.05% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 33,636 | $10,410,678 | 15.95% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 13,833 | $4,673,340 | 7.16% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 29,649 | $4,337,055 | 6.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,424 | $1,351,928 | 2.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,631 | $1,348,944 | 2.07% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,657 | $886,420 | 1.36% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 5,262 | $774,092 | 1.19% |