Latest Gladius Capital Management LP Stock Portfolio

$2.24Billion– No. of Holdings #35

Gladius Capital Management LP Performance:

2026 Q1: -3.32%YTD: -3.32%2025: 6.34%

Performance for 2026 Q1 is -3.32%, and YTD is -3.32%, and 2025 is 6.34%.

About Gladius Capital Management LP and 13F Hedge Fund Stock Holdings

Gladius Capital Management LP is a hedge fund based in Chicago, IL. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gladius Capital Management LP reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of Gladius Capital Management LP are AAPL, IJR, NVDA. The fund has invested 1% of it's portfolio in APPLE INC and 0.9% of portfolio in ISHARES TR .

The fund managers got completely rid off MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), ABBVIE INC (ABBV) and AMAZON COM INC (AMZN). Gladius Capital Management LP opened new stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), NVIDIA CORPORATION (NVDA) and CISCO SYS INC (CSCO).

Gladius Capital Management LP Equity Portfolio Value

Last Reported on: 07 May, 2026

Gladius Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Gladius Capital Management LP made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	21,239,000
broadcom inc	10,410,700
micron technology inc	4,673,340
eli lilly & co	3,127,220
ge aerospace	1,691,840
berkshire hathaway inc del	1,073,410
merck & co inc	902,175
oracle corp	774,093

New stocks bought by Gladius Capital Management LP

Additions

Ticker	% Inc.
jpmorgan chase & co	1,162
nvidia corporation	856
cisco sys inc	634
coca cola co	609
caterpillar inc	414
wells fargo & co	294
palantir technologies inc	264
chevron corporation	223

Additions to existing portfolio by Gladius Capital Management LP

Reductions

Ticker	% Reduced
costco wholesale corporation	-53.23
abbvie inc	-48.16
amazon com inc	-37.02
unitedhealth group inc	-27.16
advanced micro devices inc	-2.57
international business machs	-0.16

Gladius Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
microsoft corp	-19,375,300
netflix inc	-1,945,330
activate energy acquisition	-199,900
alphabet inc	-3,550,020
bank america corp	-461,450
johnson & johnson	-343,951

Gladius Capital Management LP got rid off the above stocks

Sector Distribution

Gladius Capital Management LP has about 49.9% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Energy

Sector	%
Technology	49.9
Others	17.7
Consumer Cyclical	12.3
Consumer Defensive	6.8
Financial Services	4.9
Healthcare	4.1
Industrials	2.7
Energy	1.7

Market Cap. Distribution

Gladius Capital Management LP has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED

Category	%
MEGA-CAP	82.3
UNALLOCATED	17.7

Stocks belong to which Index?

About 79% of the stocks held by Gladius Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	79
Others	21

Top 5 Winners (%)		%
CVX	chevron corporation	20.8 %
CAT	caterpillar inc	12.9 %
COST	costco wholesale corporation	11.4 %
WMT	walmart inc	9.7 %
KO	coca cola co	4.8 %

Top 5 Winners ($)		$
CVX	chevron corporation	0.4 M
WMT	walmart inc	0.3 M
CAT	caterpillar inc	0.2 M
COST	costco wholesale corporation	0.2 M
KO	coca cola co	0.1 M

Top 5 Losers (%)		%
IBM	international business machs	-18.1 %
UNH	unitedhealth group inc	-15.6 %
TSLA	tesla inc	-14.4 %
PLTR	palantir technologies inc	-12.1 %
WFC	wells fargo & co	-9.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
TSLA	tesla inc	-1.2 M
AMZN	amazon com inc	-1.0 M
NVDA	nvidia corporation	-0.7 M
PLTR	palantir technologies inc	-0.6 M

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

Gladius Capital Management LP has 35 stocks in it's portfolio. About 4.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Gladius Capital Management LP last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	88,733	22,519,500	added	15.04

ABBV	abbvie inc	0.04	3,925	853,649	reduced	-48.16

AMD	advanced micro devices inc	0.06	6,631	1,348,940	reduced	-2.57

AMZN	amazon com inc	0.30	32,763	6,823,550	reduced	-37.02

AVGO	broadcom inc	0.46	33,636	10,410,700	new

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.08	2,538	1,798,070	added	414

COST	costco wholesale corporation	0.04	819	816,077	reduced	-53.23

CSCO	cisco sys inc	0.06	17,424	1,351,930	added	634

CVX	chevron corporation	0.10	10,866	2,248,180	added	223

GE	ge aerospace	0.07	5,962	1,691,840	new

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

HD	home depot inc	0.10	7,146	2,350,250	added	93.82

IBM	international business machs	0.04	3,657	886,421	reduced	-0.16

IJR	ishares tr	0.95	245,000	21,239,000	new

JNJ	johnson & johnson	0.00	0.00	0.00	sold off	-100

JPM	jpmorgan chase & co	0.16	12,541	3,689,060	added	1,162

KO	coca cola co	0.12	35,969	2,735,440	added	609

LLY	eli lilly & co	0.14	3,400	3,127,220	new

MA	mastercard incorporated	0.06	2,777	1,387,560	added	158