Latest Gladius Capital Management LP Stock Portfolio
$1.65Billion | No. of Holdings #7
About Gladius Capital Management LP and 13F Hedge Fund Stock Holdings
Gladius Capital Management LP is a hedge fund based in Chicago, IL. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gladius Capital Management LP reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Gladius Capital Management LP are SPY, , . The fund has invested 14.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0% of portfolio in SPACE ASSET ACQUISITION CORP . <br><br> The fund managers got completely rid off APPLE INC (AAPL), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA) stocks. Gladius Capital Management LP opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY).
Gladius Capital Management LP Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.65Billion
as of Jul 30, 2026Gladius Capital Management LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| state str spdr s&p 500 etf t | 246,248,000 |
New stocks bought by Gladius Capital Management LP
Additions
No additions were made to existing positions by Gladius Capital Management LP
Reductions
None of the existing positions were reduced by Gladius Capital Management LP
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -21,239,000 |
| nvidia corporation | -18,958,500 |
| apple inc | -22,519,500 |
| coca cola co | -2,735,440 |
| broadcom inc | -10,410,700 |
| amazon com inc | -6,823,550 |
| palantir technologies inc | -4,337,060 |
| walmart inc | -3,120,550 |
Gladius Capital Management LP got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
space asset acquisition corp | 2.4 % | |
cantor equity partners v inc | 2.1 % | |
activate energy acquisit cor | 1.1 % | |
range cap acquisition corp i | 1.1 % | |
chenghe acquisition iii co | 0.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
space asset acquisition corp | 0.0 M | |
activate energy acquisit cor | 0.0 M | |
range cap acquisition corp i | 0.0 M | |
cantor equity partners v inc | 0.0 M | |
chenghe acquisition iii co | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Gladius Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gladius Capital Management LP
$247.06MTotal Value
36.00Positions
30 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Abbvie Inc Abbvie Inc ABBV Gladius Capital Management LP's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc Gladius Capital Management LP's holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com Inc AMZN Gladius Capital Management LP's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom Inc AVGO Gladius Capital Management LP's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Caterpillar Inc Caterpillar Inc CAT Gladius Capital Management LP's holding in Caterpillar Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Costco Wholesale Corporation Gladius Capital Management LP's holding in Costco Wholesale Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cisco Sys Inc Cisco Sys Inc CSCO Gladius Capital Management LP's holding in Cisco Sys Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Chevron Corporation Gladius Capital Management LP's holding in Chevron Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ge Aerospace Ge Aerospace GE Gladius Capital Management LP's holding in Ge Aerospace over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Home Depot Inc Gladius Capital Management LP's holding in Home Depot Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 International Business Machs Gladius Capital Management LP's holding in International Business Machs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares Tr Ishares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Jpmorgan Chase & Co Gladius Capital Management LP's holding in Jpmorgan Chase & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coca Cola Co Coca Cola Co KO Gladius Capital Management LP's holding in Coca Cola Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Eli Lilly & Co Eli Lilly & Co LLY Gladius Capital Management LP's holding in Eli Lilly & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mastercard Incorporated Gladius Capital Management LP's holding in Mastercard Incorporated over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Merck & Co Inc Merck & Co Inc MRK Gladius Capital Management LP's holding in Merck & Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Micron Technology Inc Gladius Capital Management LP's holding in Micron Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation Nvidia Corporation NVDA Gladius Capital Management LP's holding in Nvidia Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
