Gladius Capital Management
Gladius Capital Management reported 7 stocks worth $247M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are SPY (99.7%), SAAQ (0.1%) and AEAQ (0.1%). Compared with Q1 2026, the fund opened new positions in SPY and sold out of AAPL, TLT and NVDA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $246M | 99.7% | 330K | New position | 2 of 8 | |
| 2 |  SAAQ Space Asset Acquisition Corp | $204K | 0.1% | 20K | No change | 2 of 8 | |
| 3 |  AEAQ Activate Energy Acquisit Cor | $200K | 0.1% | 20K | No change | 2 of 8 | |
| 4 |  CHEC Chenghe Acquisition III Co O | $152K | 0.1% | 15K | No change | 3 of 8 | |
| 5 |  PAII Pyrophyte Acquisition Corp. | $102K | 0.0% | 10K | No change | 4 of 8 | |
| 6 |  RNGT Range Cap Acquisition Corp I | $101K | 0.0% | 10K | No change | 3 of 8 | |
| 7 |  CEPV Cantor Equity Partners V Inc | $52K | 0.0% | 5,000 | No change | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AAPL Apple Inc | $22.5M | 89K |
 TLT Ishares TR | $21.2M | 245K |
 NVDA Nvidia Corporation | $19M | 109K |
 AVGO Broadcom Inc | $10.4M | 34K |
 TSLA Tesla Inc | $6.9M | 18K |
🔒 Free account: see all 29.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Call | $224M | 300K | +300,000 |
 CAT Caterpillar Inc | Call | $120M | 112K | +98,000 |
 LLY Eli Lilly & Co | Call | $111M | 93K | +67,500 |
 AMD Advanced Micro Devices Inc | Call | $109M | 187K | +135,500 |
 PG Procter and Gamble Co | Call | $106M | 721K | +648,500 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gladius Capital Management 13F FAQ
What does Gladius Capital Management own?
Gladius Capital Management reported 7 stocks worth $247M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are SPY (99.7%), SAAQ (0.1%) and AEAQ (0.1%). The table above lists every position in the filing (the top 10 without an account).
What did Gladius Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 0 added to, 0 trimmed and 29 sold out. New positions include SPY. It sold all of AAPL, TLT and NVDA.
When will Gladius Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gladius Capital Management's portfolio worth?
The Q2 2026 filing reports $247M in US stocks ($1.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.