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Gladius Capital Management LP — 13F Holdings & Portfolio

CIK 1540656 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Gladius Capital Management LP manages $1.65B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.91%), XCNY (13.56%), CAT (7.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 29, added to 0, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1835 THREE KINGS DRIVE, #50
PARK CITY, UT 84060
Phone
(312) 348-5900
Filing Manager
Gladius Capital Management LP
PARK CITY, UT
Signatory
Eric Magac
CCO
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AUM

$1.65B

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+1 / −29 / ↑0 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • STATE STR SPDR S&P 500 ETF T$246.2M
Show all 1 →

Exited Positions

  • APPLE INC$22.5M
  • ISHARES TR$21.2M
  • NVIDIA CORPORATION$19.0M
  • BROADCOM INC$10.4M
  • TESLA INC$6.9M
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $246.2M 14.91% 329,751 SH
2 STATE STR SPDR S&P 500 ETF T Call XCNY 78462F903 $224.0M 13.56% 300,000 SH
3 CATERPILLAR INC Call CAT 149123901 $119.7M 7.25% 112,400 SH
4 ELI LILLY & CO Call LLY 532457908 $111.2M 6.73% 92,700 SH
5 ADVANCED MICRO DEVICES INC Call AMD 007903907 $108.7M 6.58% 187,100 SH
6 PROCTER & GAMBLE CO Call PG 742718909 $105.8M 6.40% 721,200 SH
7 APPLIED MATLS INC Call AAOI 038222905 $96.9M 5.86% 134,000 SH
8 BROADCOM INC Call AVGO 11135F901 $91.0M 5.51% 240,800 SH
9 INTEL CORP Call INTC 458140900 $89.2M 5.40% 638,900 SH
10 TESLA INC Call TSLA 88160R901 $86.6M 5.24% 205,800 SH
11 META PLATFORMS INC Call META 30303M902 $63.9M 3.87% 113,400 SH
12 CISCO SYS INC Call — 17275R902 $56.6M 3.43% 481,800 SH
13 JOHNSON & JOHNSON Call JNJ 478160904 $40.0M 2.42% 157,400 SH
14 ORACLE CORP Call ORCL 68389X905 $30.9M 1.87% 210,600 SH
15 JPMORGAN CHASE & CO Call JPMPJ 46625H900 $26.1M 1.58% 79,700 SH
16 AMAZON COM INC Call AMZN 023135906 $25.1M 1.52% 105,200 SH
17 NVIDIA CORPORATION Call NVDA 67066G904 $24.5M 1.48% 122,400 SH
18 ALPHABET INC Call GGLAP 02079K907 $24.1M 1.46% 68,300 SH
19 MICROSOFT CORP Call MSFT 594918904 $23.3M 1.41% 62,500 SH
20 APPLE INC Call AAPL 037833900 $23.3M 1.41% 80,400 SH
21 MERCK & CO INC Call MRK 58933Y905 $14.0M 0.85% 109,000 SH
22 ABBVIE INC Call ABBV 00287Y909 $11.9M 0.72% 47,100 SH
23 UNITEDHEALTH GROUP INC Call UNH 91324P902 $8.4M 0.51% 20,200 SH
24 SPACE ASSET ACQUISITION CORP SAAQ G8375S101 $204.0K 0.01% 20,000 SH
25 ACTIVATE ENERGY ACQUISIT COR AEAQ G0081J103 $200.0K 0.01% 20,000 SH
26 CHENGHE ACQUISITION III CO CHEC G2086N105 $152.2K 0.01% 15,000 SH
27 PYROPHYTE ACQUISITION CORP. PAII G7309T102 $102.0K 0.01% 10,000 SH
28 RANGE CAP ACQUISITION CORP I RNGT G7375J103 $101.1K 0.01% 10,000 SH
29 CANTOR EQUITY PARTNERS V INC CEPV G1828S109 $51.6K 0.00% 5,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $1.65B 29 0001540656-26-000009
2026-03-31 2026-05-07 $2.24B 106 0001540656-26-000007
2025-12-31 2026-02-06 $1.82B 101 0001540656-26-000002