Gladius Capital Management LP

Q2 2026 13F-HR Holdings

Location
Park City, UT
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,651,956
Net value change ($000)
-593,019 (-26.4%)
New positions
1
Sold out positions
29
Turnover %
152.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 246,248 NEW
SPACE ASSET ACQUISITION CORP 5 2.5%
ACTIVATE ENERGY ACQUISIT COR 2 1.0%
CHEC 1 0.7%
RNGT 1 1.0%
CEPV 1 2.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -22,520 -100.0%
TLT -21,239 -100.0%
NVDA -18,959 -100.0%
AVGO -10,411 -100.0%
TSLA -6,864 -100.0%
AMZN -6,824 -100.0%
MU -4,673 -100.0%
PLTR -4,337 -100.0%
JPM -3,689 -100.0%
LLY -3,127 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,404,896 (85.0% 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