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Hedge Funds Similar to Gladius

13F Portfolio OverlapQ1 2026Gladius portfolio →
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Most similar hedge funds by 13F overlap

Gladius Capital Management LP is an institutional investor managing $2.2B across 106 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Gladius are Telligent Fund,, Saudi Central Bank, Gunderson, with shared positions in $MU, $PLTR, $GE, $AMD, $KO, $IBM. The full ranking of 25 similar funds is below.

#1Telligent Fund, LPActive
Notable overlap · 4 shared positions
$MU$PLTR$GE$AMD
$94M
24 positions
#2Saudi Central BankPassive
Notable overlap · 4 shared positions
$PLTR$MU$KO$AMD
$4.7B
514 positions
#3Gunderson Capital Management Inc.Passive
Notable overlap · 4 shared positions
$PLTR$MU$GE$AMD
$239M
46 positions
#4St. Louis Financial Planners Asset Management, LLCActive
Notable overlap · 5 shared positions
$MU$KO$AMD$IBM$WFC
$176M
33 positions
#5Bosman Wealth Management, LLCPassive
Some overlap · 3 shared positions
$MU$PLTR$AMD
$114M
52 positions
#6PRIMORIS WEALTH ADVISORS, LLCPassive
Some overlap · 3 shared positions
$MU$PLTR$AMD
$143M
96 positions
#7Rakuten Securities, Inc.Passive
Some overlap · 4 shared positions
$MU$PLTR$AMD$UNH
$241M
879 positions
#8BYRNE FINANCIAL FREEDOM, LLCPassive
Some overlap · 4 shared positions
$MU$PLTR$IBM$GE
$209M
103 positions
#9Markin Volterra Fund LPActive
Some overlap · 3 shared positions
$MU$PLTR$AMD
$65M
34 positions
#10Optiver Holding B.V.Active
Some overlap · 3 shared positions
$MU$PLTR$AMD
$289.5B
2,301 positions
#11Ethos Capital Management, Inc.Active
Some overlap · 3 shared positions
$PLTR$MU$AMD
$117M
56 positions
#12Cherry Creek Investment Advisors, Inc.Passive
Some overlap · 4 shared positions
$PLTR$KO$MU$IBM
$230M
124 positions
#13PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 3 shared positions
$PLTR$MU$AMD
$128M
80 positions
#14Henson-Edgewater Management, LLCPassive
Some overlap · 4 shared positions
$PLTR$MU$AMD$GE
$157M
66 positions
#15DARA CAPITAL US, INC.Passive
Some overlap · 4 shared positions
$MU$GE$AMD$IBM
$105M
119 positions
#16IMC-Chicago, LLCPassive
Some overlap · 5 shared positions
$MU$AMD$PLTR$IBM$WFC
$278.4B
5,950 positions
#17WESTBOURNE INVESTMENTS, INC.Passive
Some overlap · 4 shared positions
$MU$GE$PLTR$IBM
$210M
141 positions
#18BURR FINANCIAL SERVICES, LLCActive
Some overlap · 4 shared positions
$PLTR$MU$AMD$GE
$126M
25 positions
#19Schear Investment Advisers, LLCPassive
Some overlap · 3 shared positions
$MU$GE$AMD
$227M
77 positions
#20Z3 Capital Partners, LLCPassive
Some overlap · 3 shared positions
$PLTR$MU$KO
$395M
187 positions
#21HOEY INVESTMENTS, INCActive
Some overlap · 5 shared positions
$PLTR$GE$WFC$IBM$MU
$693M
420 positions
#22GABLES CAPITAL MANAGEMENT INC.Passive
Some overlap · 3 shared positions
$PLTR$KO$MU
$236M
472 positions
#23Evergreen Quality Fund GP, Ltd.Smart money
Some overlap · 3 shared positions
$MU$GE$AMD
$4.4B
40 positions
#24MONETTA FINANCIAL SERVICES INCPassive
Some overlap · 4 shared positions
$PLTR$GE$AMD$MU
$129M
58 positions
#25CapWealth Advisors, LLCActive
Some overlap · 5 shared positions
$PLTR$KO$GE$IBM$UNH
$1.3B
118 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.