Gladius Capital Management LP

Portfolio Overview

Gladius Capital Management LP disclosed 29 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $247.1M in common stock plus $1.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 99.7% of the equity portfolio, followed by $SPY and $CAT. During the quarter the fund opened 4 new positions and exited 81 — including a new stake in $SPY and a full exit from $NVDA. The portfolio is most concentrated in Other (99.8% of disclosed assets). All figures are sourced directly from Gladius Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1540656.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $246.2M329,751 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY CALL

  —

  Quality

  $224.0M300,000 sh
• 

  CATERPILLAR INC

  $CAT CALL

  66.3#411

  Quality

  $119.7M112,400 sh
• 

  ELI LILLY & Co

  $LLY CALL

  87.5

  Quality

  $111.2M92,700 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD CALL

  79.7

  Quality

  $108.7M187,100 sh

• PROCTER & GAMBLE CO - CALL CALL

  —

  Quality

  $105.8M721,200 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT CALL

  72.1

  Quality

  $96.9M134,000 sh
• 

  Broadcom Inc.

  $AVGO CALL

  84.4

  Quality

  $91.0M240,800 sh
• 

  INTEL CORP

  $INTC CALL

  45.5

  Quality

  $89.2M638,900 sh
• 

  Tesla, Inc.

  $TSLA CALL

  53.6

  Quality

  $86.6M205,800 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$246.2M	329,751
SPDR S&P 500 ETF TRUST$SPYCALL	—	$224.0M	300,000
CATERPILLAR INC$CATCALL	66.3#411	$119.7M	112,400
ELI LILLY & Co$LLYCALL	87.5	$111.2M	92,700
ADVANCED MICRO DEVICES INC$AMDCALL	79.7	$108.7M	187,100
PROCTER & GAMBLE CO - CALL CALL	—	$105.8M	721,200
APPLIED MATERIALS INC /DE$AMATCALL	72.1	$96.9M	134,000
Broadcom Inc.$AVGOCALL	84.4	$91.0M	240,800
INTEL CORP$INTCCALL	45.5	$89.2M	638,900
Tesla, Inc.$TSLACALL	53.6	$86.6M	205,800

Showing top 10 of 29 holdings.

Full Holdings — Gladius Capital Management LP (Q2 2026)

All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$246.2M	99.7%	NEW	—
2	$SPYCALL	SPDR S&P 500 ETF TRUST	$224.0M	—	NEW	—
3	$CATCALL	CATERPILLAR INC	$119.7M	—	+681%	66.3
4	$LLYCALL	ELI LILLY & Co	$111.2M	—	+268%	87.5
5	$AMDCALL	ADVANCED MICRO DEVICES INC	$108.7M	—	+263%	79.7
6	—	PROCTER & GAMBLE CO - CALL	$105.8M	—	+892%	—
7	$AMATCALL	APPLIED MATERIALS INC /DE	$96.9M	—	NEW	72.1
8	$AVGOCALL	Broadcom Inc.	$91.0M	—	+55%	84.4
9	$INTCCALL	INTEL CORP	$89.2M	—	NEW	45.5
10	$TSLACALL	Tesla, Inc.	$86.6M	—	+134%	53.6
11	$METACALL	Meta Platforms, Inc.	$63.9M	—	+64%	79.6
12	$CSCOCALL	CISCO SYSTEMS, INC.	$56.6M	—	+297%	70.1
13	$JNJCALL	JOHNSON & JOHNSON	$40.0M	—	+110%	68.8
14	$ORCLCALL	ORACLE CORP	$30.9M	—	+287%	68.2
15	$JPMCALL	JPMORGAN CHASE & CO	$26.1M	—	-5%	70.3
16	$AMZNCALL	AMAZON COM INC	$25.1M	—	-66%	68.4
17	$NVDACALL	NVIDIA CORP	$24.5M	—	-84%	85.9
18	$GOOGCALL	Alphabet Inc.	$24.1M	—	-79%	78.1
19	$MSFTCALL	MICROSOFT CORP	$23.3M	—	-74%	79.7
20	$AAPLCALL	Apple Inc.	$23.3M	—	-83%	76.3
21	$MRKCALL	Merck & Co., Inc.	$14.0M	—	+79%	59.7
22	$ABBVCALL	AbbVie Inc.	$11.9M	—	-15%	72.5
23	$UNHCALL	UNITEDHEALTH GROUP INC	$8.4M	—	-30%	62.5
24	—	SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS	$204,000	0.1%	+0%	—
25	—	ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS	$200,000	0.1%	+0%	—
26	$CHEC	Chenghe Acquisition III Co.	$152,250	0.1%	+0%	—
27	$PAII	Pyrophyte Acquisition Corp. II	$102,000	0.0%	+0%	—
28	$RNGT	Range Capital Acquisition Corp II	$101,100	0.0%	+0%	—
29	$CEPV	Cantor Equity Partners V, Inc.	$51,563	0.0%	+0%	—