Gladius Capital Management LP

Q1 2026 13F-HR Holdings

Location
Park City, UT
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$2,244,975
Net value change ($000)
+420,969 (23.1%)
New positions
11
Sold out positions
6
Turnover %
54.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 21,239 NEW
NVDA 16,839 794.3%
AVGO 10,411 NEW
MU 4,673 NEW
JPM 3,369 1052.8%
LLY 3,127 NEW
PLTR 2,891 199.9%
KO 2,381 672.6%
TSLA 1,788 35.2%
CVX 1,736 339.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -19,375 -100.0%
AMZN -5,183 -43.2%
GOOGL -3,550 -100.0%
NFLX -1,945 -100.0%
ABBV -876 -50.6%
COST -694 -46.0%
BAC -461 -100.0%
JNJ -344 -100.0%
UNH -304 -40.3%
AEAQ -200 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,114,293 (94.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type