Gladius Capital Management Lp Top Holdings and 13F Report (2026) About Gladius Capital Management LpInvestment ActivityGladius Capital Management Lp has $1.65 billion in total holdings as of June 30, 2026.Gladius Capital Management Lp owns shares of 29 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 73.53% of the portfolio was purchased this quarter.About 117.28% of the portfolio was sold this quarter.This quarter, Gladius Capital Management Lp has purchased 106 new stocks and bought additional shares in 11 stocks.Gladius Capital Management Lp sold shares of 8 stocks and completely divested from 81 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $246,248,155STATE STR SPDR S&P 500 ETF T $224,031,000CATERPILLAR INC $119,694,761ELI LILLY & CO $111,187,161ADVANCED MICRO DEVICES INC $108,688,261 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $246,248,155 Holding78462F903 - STATE STR SPDR S&P 500 ETF T $224,031,000 Holding038222905 - APPLIED MATLS INC $96,882,000 Holding458140900 - INTEL CORP $89,209,607 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 329,751 shares (about $246.25M)STATE STR SPDR S&P 500 ETF T 300,000 shares (about $224.03M)CATERPILLAR INC 98,000 shares (about $104.36M)APPLIED MATLS INC 134,000 shares (about $96.88M)PROCTER & GAMBLE CO 648,500 shares (about $95.10M) Largest Sales this Quarter NVIDIA CORPORATION 667,200 shares (about $133.50M)APPLE INC 384,200 shares (about $111.17M)ALPHABET INC 260,700 shares (about $92.11M)MICROSOFT CORP 177,400 shares (about $66.17M)AMAZON COM INC 208,600 shares (about $49.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGladius Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$246,248,155$246,248,155 â–²New Holding329,75114.9%ETFSTATE STR SPDR S&P 500 ETF T$224,031,000$224,031,000 â–²New Holding300,00013.6%CALLCATERPILLAR INC$119,694,761$104,360,201 â–²680.6%112,4007.2%CALLELI LILLY & CO$111,187,161$80,961,525 â–²267.9%92,7006.7%CALLADVANCED MICRO DEVICES INC$108,688,261$78,713,305 â–²262.6%187,1006.6%CALLPROCTER & GAMBLE CO$105,756,768$95,096,040 â–²892.0%721,2006.4%CALLAPPLIED MATLS INC$96,882,000$96,882,000 â–²New Holding134,0005.9%CALLBROADCOM INC$90,962,200$32,448,725 â–²55.5%240,8005.5%CALLINTEL CORP$89,209,607$89,209,607 â–²New Holding638,9005.4%CALLTESLA INC$86,559,480$49,588,740 â–²134.1%205,8005.2%CALLMETA PLATFORMS INC$63,877,086$24,841,089 â–²63.6%113,4003.9%CALLCISCO SYS INC$56,592,228$42,344,330 â–²297.2%481,8003.4%CALLJOHNSON & JOHNSON$39,974,878$20,901,731 â–²109.6%157,4002.4%CALLORACLE CORP$30,863,431$22,891,111 â–²287.1%210,6001.9%CALLJPMORGAN CHASE & CO$26,088,201$1,309,320 â–¼-4.8%79,7001.6%CALLAMAZON COM INC$25,073,368$49,717,724 â–¼-66.5%105,2001.5%CALLNVIDIA CORPORATION$24,491,016$133,500,048 â–¼-84.5%122,4001.5%CALLALPHABET INC$24,132,439$92,113,131 â–¼-79.2%68,3001.5%CALLMICROSOFT CORP$23,313,750$66,173,748 â–¼-73.9%62,5001.4%CALLAPPLE INC$23,264,544$111,172,112 â–¼-82.7%80,4001.4%CALLMERCK & CO INC$14,006,500$6,168,000 â–²78.7%109,0000.8%CALLABBVIE INC$11,852,244$2,138,940 â–¼-15.3%47,1000.7%CALLUNITEDHEALTH GROUP INC$8,395,726$3,574,418 â–¼-29.9%20,2000.5%CALLSPACE ASSET ACQUISITION CORP$204,0000.0%20,0000.0%USD CL A ORD SHSACTIVATE ENERGY ACQUISIT COR$200,0000.0%20,0000.0%CL A ORD SHSCHENGHE ACQUISITION III CO$152,2500.0%15,0000.0%ORD SHS CL APYROPHYTE ACQUISITION CORP.$102,0000.0%10,0000.0%CL A SHSRANGE CAP ACQUISITION CORP I$101,1000.0%10,0000.0%CL A ORD SHSCANTOR EQUITY PARTNERS V INC$51,5630.0%5,0000.0%SHS CL A SNVIDIA CORPORATION$0$138,804,960 â–¼-100.0%00.0%PUTAPPLE INC$0$119,814,259 â–¼-100.0%00.0%PUTALPHABET INC$0$104,847,330 â–¼-100.0%00.0%PUTMICROSOFT CORP$0$94,985,622 â–¼-100.0%00.0%PUTISHARES TR$0$86,690,000 â–¼-100.0%00.0%PUTAMAZON COM INC$0$77,892,980 â–¼-100.0%00.0%PUTBROADCOM INC$0$47,788,344 â–¼-100.0%00.0%PUTMETA PLATFORMS INC$0$43,539,093 â–¼-100.0%00.0%PUTTESLA INC$0$35,539,300 â–¼-100.0%00.0%PUTEXXON MOBIL CORP$0$33,609,646 â–¼-100.0%00.0%CALLBERKSHIRE HATHAWAY INC DEL$0$28,272,800 â–¼-100.0%00.0%PUTBERKSHIRE HATHAWAY INC DEL$0$27,601,920 â–¼-100.0%00.0%CALLJPMORGAN CHASE & CO$0$25,944,912 â–¼-100.0%00.0%PUTELI LILLY & CO$0$23,086,227 â–¼-100.0%00.0%PUTEXXON MOBIL CORP$0$22,836,236 â–¼-100.0%00.0%PUTAAPLApple$0$22,519,549 â–¼-100.0%00.0%TechnologyTLTiShares 20+ Year Treasury Bond ETF$0$21,239,050 â–¼-100.0%00.0%ETFJOHNSON & JOHNSON$0$18,992,988 â–¼-100.0%00.0%PUTNVDANVIDIA$0$18,958,501 â–¼-100.0%00.0%TechnologyWALMART INC$0$17,896,320 â–¼-100.0%00.0%PUTWALMART INC$0$16,815,084 â–¼-100.0%00.0%CALLVISA INC$0$16,804,544 â–¼-100.0%00.0%PUTVISA INC$0$16,018,720 â–¼-100.0%00.0%CALLCOSTCO WHOLESALE CORPORATION$0$14,448,235 â–¼-100.0%00.0%PUTCOSTCO WHOLESALE CORPORATION$0$13,750,734 â–¼-100.0%00.0%CALLMASTERCARD INCORPORATED$0$13,640,718 â–¼-100.0%00.0%PUTMICRON TECHNOLOGY INC$0$13,547,384 â–¼-100.0%00.0%PUTNETFLIX INC.$0$13,268,700 â–¼-100.0%00.0%PUTNETFLIX INC.$0$13,095,630 â–¼-100.0%00.0%CALLPALANTIR TECHNOLOGIES INC$0$13,062,804 â–¼-100.0%00.0%PUTADVANCED MICRO DEVICES INC$0$12,917,805 â–¼-100.0%00.0%PUTABBVIE INC$0$12,853,659 â–¼-100.0%00.0%PUTMASTERCARD INCORPORATED$0$12,841,262 â–¼-100.0%00.0%CALLCHEVRON CORPORATION$0$12,724,350 â–¼-100.0%00.0%PUTMICRON TECHNOLOGY INC$0$12,263,592 â–¼-100.0%00.0%CALLCHEVRON CORPORATION$0$12,124,340 â–¼-100.0%00.0%CALLPROCTER & GAMBLE CO$0$10,934,108 â–¼-100.0%00.0%PUTCATERPILLAR INC$0$10,839,438 â–¼-100.0%00.0%PUTHOME DEPOT INC$0$10,754,703 â–¼-100.0%00.0%PUTBANK AMERICA CORP$0$10,500,750 â–¼-100.0%00.0%PUTAVGOBroadcom$0$10,410,679 â–¼-100.0%00.0%TechnologyBANK AMERICA CORP$0$10,154,625 â–¼-100.0%00.0%CALLHOME DEPOT INC$0$10,129,812 â–¼-100.0%00.0%CALLCISCO SYS INC$0$10,117,736 â–¼-100.0%00.0%PUTPALANTIR TECHNOLOGIES INC$0$10,093,320 â–¼-100.0%00.0%CALLMERCK & CO INC$0$9,767,548 â–¼-100.0%00.0%PUTGE AEROSPACE$0$9,676,557 â–¼-100.0%00.0%PUTCOCA COLA CO$0$9,536,670 â–¼-100.0%00.0%PUTGE AEROSPACE$0$9,392,787 â–¼-100.0%00.0%CALLCOCA COLA CO$0$9,110,790 â–¼-100.0%00.0%CALLORACLE CORP$0$8,988,422 â–¼-100.0%00.0%PUTUNITEDHEALTH GROUP INC$0$8,469,467 â–¼-100.0%00.0%PUTWELLS FARGO & CO$0$8,144,103 â–¼-100.0%00.0%PUTINTERNATIONAL BUSINESS MACHS$0$7,756,480 â–¼-100.0%00.0%CALLWELLS FARGO & CO$0$7,698,287 â–¼-100.0%00.0%CALLINTERNATIONAL BUSINESS MACHS$0$7,489,851 â–¼-100.0%00.0%PUTTSLATesla$0$6,864,364 â–¼-100.0%00.0%Consumer DiscretionaryAMZNAmazon.com$0$6,823,551 â–¼-100.0%00.0%Consumer DiscretionaryMUMicron Technology$0$4,673,341 â–¼-100.0%00.0%TechnologyPALANTIR TECHNOLOGIES INC$0$4,337,056 â–¼-100.0%00.0%CL AJPMJPMorgan Chase & Co.$0$3,689,061 â–¼-100.0%00.0%FinanceLLYEli Lilly and Company$0$3,127,218 â–¼-100.0%00.0%HealthcareWALMART INC$0$3,120,547 â–¼-100.0%00.0%COMKOCocaCola$0$2,735,443 â–¼-100.0%00.0%Consumer StaplesHDHome Depot$0$2,350,248 â–¼-100.0%00.0%Consumer DiscretionaryCVXChevron$0$2,248,176 â–¼-100.0%00.0%EnergyPGProcter & Gamble$0$2,186,678 â–¼-100.0%00.0%Consumer StaplesCATCaterpillar$0$1,798,072 â–¼-100.0%00.0%IndustrialsGEGE Aerospace$0$1,691,837 â–¼-100.0%00.0%IndustrialsMAMastercard$0$1,387,556 â–¼-100.0%00.0%FinanceCSCOCisco Systems$0$1,351,929 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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