Gladius Capital Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Gladius Capital Management LP reported 7 stock positions worth $247.1 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 99.7% of the portfolio, followed by Space Asset Acquisition Class A (SAAQ, 0.1% ) and Activate Energy Acquisitio-A (AEAQ, 0.1% ). Compared with Q1 2026, it opened 1 new position and sold out of 29. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Apple (AAPL).
Location PARK CITY, UT
CIK 0001540656
Portfolio Value $247.1M (Q2 2026) Holdings 7 stocks · $247.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SPY SS SPDR S&P 500 ETF Trust-US 329,751 $246.2M New SAAQ Space Asset Acquisition Class A 20,000 $204K No change AEAQ Activate Energy Acquisitio-A 20,000 $200K No change CHEC Chenghe Acquisition II Class A 15,000 $152K No change PAII Pyrophyte Acquisition Corp. Class A 10,000 $102K No change RNGT Range Capital Acquisit Class A 10,000 $101K No change CEPV Cantor Equity Partners Class A 5,000 $52K No change
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($224.0M), CATERPILLAR INC calls ($119.7M), ELI LILLY & CO calls ($111.2M), ADVANCED MICRO DEVICES INC calls ($108.7M), PROCTER & GAMBLE CO calls ($105.8M), APPLIED MATLS INC calls ($96.9M), BROADCOM INC calls ($91.0M), INTEL CORP calls ($89.2M), TESLA INC calls ($86.6M), META PLATFORMS INC calls ($63.9M), CISCO SYS INC calls ($56.6M), JOHNSON & JOHNSON calls ($40.0M), and 10 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Sold out 0.00% −17.23 TLT iShares 20+ Year Treasury BD Sold out 0.00% −16.25 NVDA Nvidia Corp. Sold out 0.00% −14.51 AVGO Broadcom Inc. Sold out 0.00% −7.97 TSLA Tesla Inc. Sold out 0.00% −5.25 AMZN Amazon.com Inc. Sold out 0.00% −5.22 MU Micron Technology Inc. Sold out 0.00% −3.58 PLTR Palantir Technologies Inc. Class A Sold out 0.00% −3.32 JPM JPMorgan Chase & Co. Sold out 0.00% −2.82 LLY Eli Lilly & Co. Sold out 0.00% −2.39 WMT Walmart Inc. Sold out 0.00% −2.39 KO The Coca-Cola Co. Sold out 0.00% −2.09 HD Home Depot Inc. Sold out 0.00% −1.80 CVX Chevron Corp. Sold out 0.00% −1.72 PG The Procter & Gamble Co. Sold out 0.00% −1.67 CAT Caterpillar Inc. Sold out 0.00% −1.38 GE General Electric Sold out 0.00% −1.29 MA Mastercard Inc. Class A Sold out 0.00% −1.06 CSCO Cisco Systems Inc. Sold out 0.00% −1.03 AMD Advanced Micro Devices Sold out 0.00% −1.03 BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.82 MRK Merck & Co. Inc. Sold out 0.00% −0.69 IBM Intl Business Machines Corp. Sold out 0.00% −0.68 WFC Wells Fargo & Co. Sold out 0.00% −0.66 ABBV Abbvie Inc. Sold out 0.00% −0.65 COST Costco Wholesale Corp. Sold out 0.00% −0.62 ORCL Oracle Corp. Sold out 0.00% −0.59 UNH Unitedhealth Group Inc. Sold out 0.00% −0.34 V Visa Inc. Class A Sold out 0.00% −0.30
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US New 99.67% +99.67
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T call New 300,000 $224.0M NVIDIA CORPORATION put Sold out 795,900 $138.8Mbefore exit APPLE INC put Sold out 472,100 $119.8Mbefore exit CATERPILLAR INC call Add +680.6% 112,400 $119.7M ELI LILLY & CO call Add +267.9% 92,700 $111.2M ADVANCED MICRO DEVICES INC call Add +262.6% 187,100 $108.7M PROCTER & GAMBLE CO call Add +892.0% 721,200 $105.8M ALPHABET INC put Sold out 365,500 $104.8Mbefore exit APPLIED MATLS INC call New 134,000 $96.9M MICROSOFT CORP put Sold out 256,600 $95.0Mbefore exit BROADCOM INC call Add +55.5% 240,800 $91.0M INTEL CORP call New 638,900 $89.2M ISHARES TR put Sold out 1,000,000 $86.7Mbefore exit TESLA INC call Add +134.1% 205,800 $86.6M AMAZON COM INC put Sold out 374,000 $77.9Mbefore exit META PLATFORMS INC call Add +63.6% 113,400 $63.9M CISCO SYS INC call Add +297.2% 481,800 $56.6M BROADCOM INC put Sold out 154,400 $47.8Mbefore exit META PLATFORMS INC put Sold out 76,100 $43.5Mbefore exit JOHNSON & JOHNSON call Add +109.6% 157,400 $40.0M TESLA INC put Sold out 95,600 $35.5Mbefore exit EXXON MOBIL CORP call Sold out 198,100 $33.6Mbefore exit ORACLE CORP call Add +287.1% 210,600 $30.9M BERKSHIRE HATHAWAY INC DEL put Sold out 59,000 $28.3Mbefore exit BERKSHIRE HATHAWAY INC DEL call Sold out 57,600 $27.6Mbefore exit JPMORGAN CHASE & CO call Reduce -4.8% 79,700 $26.1M JPMORGAN CHASE & CO put Sold out 88,200 $25.9Mbefore exit AMAZON COM INC call Reduce -66.5% 105,200 $25.1M NVIDIA CORPORATION call Reduce -84.5% 122,400 $24.5M ALPHABET INC call Reduce -79.2% 68,300 $24.1M MICROSOFT CORP call Reduce -74.0% 62,500 $23.3M APPLE INC call Reduce -82.7% 80,400 $23.3M ELI LILLY & CO put Sold out 25,100 $23.1Mbefore exit EXXON MOBIL CORP put Sold out 134,600 $22.8Mbefore exit JOHNSON & JOHNSON put Sold out 77,700 $19.0Mbefore exit WALMART INC put Sold out 144,000 $17.9Mbefore exit WALMART INC call Sold out 135,300 $16.8Mbefore exit VISA INC put Sold out 55,600 $16.8Mbefore exit VISA INC call Sold out 53,000 $16.0Mbefore exit COSTCO WHOLESALE CORPORATION put Sold out 14,500 $14.4Mbefore exit MERCK & CO INC call Add +78.7% 109,000 $14.0M COSTCO WHOLESALE CORPORATION call Sold out 13,800 $13.8Mbefore exit MASTERCARD INCORPORATED put Sold out 27,300 $13.6Mbefore exit MICRON TECHNOLOGY INC put Sold out 40,100 $13.5Mbefore exit NETFLIX INC. put Sold out 138,000 $13.3Mbefore exit NETFLIX INC. call Sold out 136,200 $13.1Mbefore exit PALANTIR TECHNOLOGIES INC put Sold out 89,300 $13.1Mbefore exit ADVANCED MICRO DEVICES INC put Sold out 63,500 $12.9Mbefore exit ABBVIE INC put Sold out 59,100 $12.9Mbefore exit MASTERCARD INCORPORATED call Sold out 25,700 $12.8Mbefore exit
Showing the first 50 of 74.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 7 $247.1M SPY, SAAQ, AEAQ, CHEC, PAII Q1 2026 35 $130.7M AAPL, TLT, NVDA, AVGO, TSLA Q4 2025 30 $80.9M AAPL, MSFT, AMZN, TSLA, GOOG Q3 2025 29 $50.8M MSFT, NVDA, AVGO, META, GOOG Q2 2025 36 $63.8M SPY, NVDA, AAPL, MSFT, AMZN Q1 2025 35 $101.4M AAPL, MSFT, NVDA, GOOG, AMZN Q4 2024 35 $173.9M AAPL, MSFT, NVDA, AMZN, GOOG Q3 2024 Amended 241 $166.6M MSFT, AAPL, NVDA, AMZN, GOOG Q2 2024 253 $100.1M AAPL, NVDA, MSFT, AMZN, UNH Q1 2024 255 $101.4M IAU, AAPL, MSFT, NVDA, META