Fund · CIK 1540656
Gladius Capital Management LP
Jun 30, 2026Filed Jul 30, 2026 · SEC filing ↗
Reported value$247M +89%
Positions7
Opened · sold out1 · 29
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 99.7% | $246M | 329,751 | New |
| SAAQSpace Asset Acquisition-Cl AUSD CL A ORD SHS | 0.1% | $204K | 20,000 | Held |
| AEAQActivate Energy Acquisitio-ACL A ORD SHS | 0.1% | $200K | 20,000 | Held |
| CHECChenghe Acquisition Ii-Cl AORD SHS CL A | 0.1% | $152K | 15,000 | Held |
| PAIIPyrophyte Acquisition Corp-ACL A SHS | 0.0% | $102K | 10,000 | Held |
| RNGTRange Capital Acquisit Cl ACL A ORD SHS | 0.0% | $101K | 10,000 | Held |
| CEPVCantor Equity Partners-Cl ASHS CL A S | 0.0% | $51.6K | 5,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| AAPLApple IncCOM | 17.2% | $22.5M |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 16.3% | $21.2M |
| NVDANvidia CorpCOM | 14.5% | $19.0M |
| AVGOBroadcom IncCOM | 8.0% | $10.4M |
| TSLATesla IncCOM | 5.3% | $6.9M |
| AMZNAmazon.Com IncCOM | 5.2% | $6.8M |
| MUMicron Technology IncCOM | 3.6% | $4.7M |
| PLTRPalantir Technologies Inc-AStock | 3.3% | $4.3M |
| JPMJpmorgan Chase & CoCOM | 2.8% | $3.7M |
| LLYEli Lilly & CoStock | 2.4% | $3.1M |
| WMTWalmart IncCOM | 2.4% | $3.1M |
| KOCoca-Cola Co/TheCOM | 2.1% | $2.7M |
| HDHome Depot IncCOM | 1.8% | $2.4M |
| CVXChevron CorpCOM | 1.7% | $2.2M |
| PGProcter & Gamble Co/TheStock | 1.7% | $2.2M |
| CATCaterpillar IncCOM | 1.4% | $1.8M |
| GEGeneral ElectricStock | 1.3% | $1.7M |
| MAMastercard Inc - ACL A | 1.1% | $1.4M |
| CSCOCisco Systems IncStock | 1.0% | $1.4M |
| AMDAdvanced Micro DevicesStock | 1.0% | $1.3M |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.8% | $1.1M |
| MRKMerck & Co. Inc.Stock | 0.7% | $902K |
| IBMIntl Business Machines CorpCOM | 0.7% | $886K |
| WFCWells Fargo & CoCOM | 0.7% | $868K |
| ABBVAbbvie IncStock | 0.7% | $854K |
| COSTCostco Wholesale CorpStock | 0.6% | $816K |
| ORCLOracle CorpStock | 0.6% | $774K |
| UNHUnitedhealth Group IncStock | 0.3% | $450K |
| VVisa Inc-Class A SharesCOM CL A | 0.3% | $397K |