Gladius Capital Management LP
PARK CITY, UT
$247m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 99.7% of the portfolio this quarter.
Value
$247m
Stocks
7
Top 10 share
100.0%
Turnover
99.7%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY99.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- AppleAAPL-100%
- Ishares TRTLT-100%
- NvidiaNVDA-100%
- BroadcomAVGO-100%
- TeslaTSLA-100%
- Amazon.comAMZN-100%
- Micron TechnologyMU-100%
- Palantir TechnologiesPLTR-100%
- JPMorgan ChaseJPM-100%
- Eli LillyLLY-100%
- WalmartWMT-100%
- Coca-ColaKO-100%
- Home DepotHD-100%
- ChevronCVX-100%
- Procter & GamblePG-100%
- CaterpillarCAT-100%
- General ElectricGE-100%
- MastercardMA-100%
- Cisco SystemsCSCO-100%
- Advanced Micro DevicesAMD-100%
- Berkshire HathawayBRK-B-100%
- MerckMRK-100%
- International Business MachinesIBM-100%
- Wells Fargo & CompanyWFC-100%
- AbbVieABBV-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 99.7%
- Value
- $246m
- Shares
- 329,751
New
- Space Asset AcquisitionSAAQ
- Share
- <0.1%
- Value
- $204,000
- Shares
- 20,000
Held
- Activate Energy AcquisitionAEAQ
- Share
- <0.1%
- Value
- $200,000
- Shares
- 20,000
Held
- Chenghe Acquisition IIICHEC
- Share
- <0.1%
- Value
- $152,250
- Shares
- 15,000
Held
- Pyrophyte Acquisition Corp. IIPAII
- Share
- <0.1%
- Value
- $102,000
- Shares
- 10,000
Held
- Range Capital Acquisition Corp IIRNGT
- Share
- <0.1%
- Value
- $101,100
- Shares
- 10,000
Held
- Cantor Equity Partners VCEPV
- Share
- <0.1%
- Value
- $51,563
- Shares
- 5,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 99.7% | $246m | 329,751 | New |
| Space Asset AcquisitionSAAQ | <0.1% | $204,000 | 20,000 | Held |
| Activate Energy AcquisitionAEAQ | <0.1% | $200,000 | 20,000 | Held |
| Chenghe Acquisition IIICHEC | <0.1% | $152,250 | 15,000 | Held |
| Pyrophyte Acquisition Corp. IIPAII | <0.1% | $102,000 | 10,000 | Held |
| Range Capital Acquisition Corp IIRNGT | <0.1% | $101,100 | 10,000 | Held |
| Cantor Equity Partners VCEPV | <0.1% | $51,563 | 5,000 | Held |
Options (22)
- State STR Spdr S&P 500 ETF T
- Type
- Call
- Value
- $224m
- Contracts
- 300,000
- Caterpillar
- Type
- Call
- Value
- $120m
- Contracts
- 112,400
- Eli Lilly
- Type
- Call
- Value
- $111m
- Contracts
- 92,700
- Advanced Micro Devices
- Type
- Call
- Value
- $109m
- Contracts
- 187,100
- Procter & Gamble
- Type
- Call
- Value
- $106m
- Contracts
- 721,200
- Applied Matls
- Type
- Call
- Value
- $97m
- Contracts
- 134,000
- Broadcom
- Type
- Call
- Value
- $91m
- Contracts
- 240,800
- Intel
- Type
- Call
- Value
- $89m
- Contracts
- 638,900
- Tesla
- Type
- Call
- Value
- $87m
- Contracts
- 205,800
- Meta Platforms
- Type
- Call
- Value
- $64m
- Contracts
- 113,400
- Cisco SYS
- Type
- Call
- Value
- $57m
- Contracts
- 481,800
- Johnson & Johnson
- Type
- Call
- Value
- $40m
- Contracts
- 157,400
- Oracle
- Type
- Call
- Value
- $31m
- Contracts
- 210,600
- JPMorgan Chase
- Type
- Call
- Value
- $26m
- Contracts
- 79,700
- Amazon.com
- Type
- Call
- Value
- $25m
- Contracts
- 105,200
- Nvidia
- Type
- Call
- Value
- $24m
- Contracts
- 122,400
- Alphabet
- Type
- Call
- Value
- $24m
- Contracts
- 68,300
- Microsoft
- Type
- Call
- Value
- $23m
- Contracts
- 62,500
- Apple
- Type
- Call
- Value
- $23m
- Contracts
- 80,400
- Merck
- Type
- Call
- Value
- $14m
- Contracts
- 109,000
- Abbvie
- Type
- Call
- Value
- $12m
- Contracts
- 47,100
- UnitedHealth Group
- Type
- Call
- Value
- $8m
- Contracts
- 20,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Call | $224m | 300,000 |
| Caterpillar | Call | $120m | 112,400 |
| Eli Lilly | Call | $111m | 92,700 |
| Advanced Micro Devices | Call | $109m | 187,100 |
| Procter & Gamble | Call | $106m | 721,200 |
| Applied Matls | Call | $97m | 134,000 |
| Broadcom | Call | $91m | 240,800 |
| Intel | Call | $89m | 638,900 |
| Tesla | Call | $87m | 205,800 |
| Meta Platforms | Call | $64m | 113,400 |
| Cisco SYS | Call | $57m | 481,800 |
| Johnson & Johnson | Call | $40m | 157,400 |
| Oracle | Call | $31m | 210,600 |
| JPMorgan Chase | Call | $26m | 79,700 |
| Amazon.com | Call | $25m | 105,200 |
| Nvidia | Call | $24m | 122,400 |
| Alphabet | Call | $24m | 68,300 |
| Microsoft | Call | $23m | 62,500 |
| Apple | Call | $23m | 80,400 |
| Merck | Call | $14m | 109,000 |
| Abbvie | Call | $12m | 47,100 |
| UnitedHealth Group | Call | $8m | 20,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 287.2% since 30 June 2025.
Where the money is
Financial services0.3%
Other99.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.