Gladius Capital Management LP

PARK CITY, UT · CIK 1540656 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 2009 · limited partnership

Assets managed$2.9bn
Staff14 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds4 (4 hedge) · $3.5bn gross assets
Websitegladiusgroup.com
Form ADV · 2026-03-24SEC adviser record

Legal entityGLADIUS CAPITAL MANAGEMENT LP (US)

$247.1m reported value +89.1% vs Q1 2026

7positions

100.0%in top 10

1 new 0 added 0 reduced 29 sold out vs Q1 2026

Options: 22 call positions ($1.4bn notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	329,751	$246.2m99.67%	99.67%	New
2	SPACE ASSET ACQUISITION CORP USD CL A ORD SHS SAAQ	SAAQ	20,000	$204.0k0.08%	0.08%	Unchanged
3	ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS AEAQ	AEAQ	20,000	$200.0k0.08%	0.08%	Unchanged
4	CHENGHE ACQUISITION III CO ORD SHS CL A CHEC	CHEC	15,000	$152.2k0.06%	0.06%	Unchanged
5	PYROPHYTE ACQUISITION CORP. CL A SHS PAII	PAII	10,000	$102.0k0.04%	0.04%	Unchanged
6	RANGE CAP ACQUISITION CORP I CL A ORD SHS RNGT	RNGT	10,000	$101.1k0.04%	0.04%	Unchanged
7	CANTOR EQUITY PARTNERS V INC SHS CL A S CEPV	CEPV	5,000	$51.6k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	88,733	$22.5m88.7k shares
ISHARES TR TLT	TLT	245,000	$21.2m245.0k shares
NVIDIA CORPORATION NVDA	NVDA	108,707	$19.0m108.7k shares
BROADCOM INC AVGO	AVGO	33,636	$10.4m33.6k shares
TESLA INC TSLA	TSLA	18,465	$6.9m18.5k shares
AMAZON COM INC AMZN	AMZN	32,763	$6.8m32.8k shares
MICRON TECHNOLOGY INC MU	MU	13,833	$4.7m13.8k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	29,649	$4.3m29.6k shares
JPMORGAN CHASE & CO JPM	JPM	12,541	$3.7m12.5k shares
ELI LILLY & CO LLY	LLY	3,400	$3.1m3.4k shares
WALMART INC WMT	WMT	25,109	$3.1m25.1k shares
COCA COLA CO KO	KO	35,969	$2.7m36.0k shares
HOME DEPOT INC HD	HD	7,146	$2.4m7.1k shares
CHEVRON CORP NEW CVX	CVX	10,866	$2.2m10.9k shares
PROCTER AND GAMBLE CO PG	PG	15,139	$2.2m15.1k shares
CATERPILLAR INC CAT	CAT	2,538	$1.8m2.5k shares
GE AEROSPACE GE	GE	5,962	$1.7m6.0k shares
MASTERCARD INCORPORATED MA	MA	2,777	$1.4m2.8k shares
CISCO SYS INC CSCO	CSCO	17,424	$1.4m17.4k shares
ADVANCED MICRO DEVICES INC AMD	AMD	6,631	$1.3m6.6k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	2,240	$1.1m2.2k shares
MERCK & CO INC MRK	MRK	7,500	$902.2k7.5k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	3,657	$886.4k3.7k shares
WELLS FARGO CO NEW WFC	WFC	10,906	$868.2k10.9k shares
ABBVIE INC ABBV	ABBV	3,925	$853.6k3.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	300,000	$224.0m300.0k shares	New
CATERPILLAR INC CAT · Call	CAT	Call	112,400	$119.7m112.4k shares	Added
ELI LILLY & CO LLY · Call	LLY	Call	92,700	$111.2m92.7k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	187,100	$108.7m187.1k shares	Added
PROCTER AND GAMBLE CO PG · Call	PG	Call	721,200	$105.8m721.2k shares	Added
APPLIED MATLS INC AMAT · Call	AMAT	Call	134,000	$96.9m134.0k shares	New
BROADCOM INC AVGO · Call	AVGO	Call	240,800	$91.0m240.8k shares	Added
INTEL CORP INTC · Call	INTC	Call	638,900	$89.2m638.9k shares	New
TESLA INC TSLA · Call	TSLA	Call	205,800	$86.6m205.8k shares	Added
META PLATFORMS INC META · Call	META	Call	113,400	$63.9m113.4k shares	Added
CISCO SYS INC CSCO · Call	CSCO	Call	481,800	$56.6m481.8k shares	Added
JOHNSON & JOHNSON JNJ · Call	JNJ	Call	157,400	$40.0m157.4k shares	Added
ORACLE CORP ORCL · Call	ORCL	Call	210,600	$30.9m210.6k shares	Added
JPMORGAN CHASE & CO JPM · Call	JPM	Call	79,700	$26.1m79.7k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	105,200	$25.1m105.2k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	122,400	$24.5m122.4k shares	Reduced
ALPHABET INC GOOG · Call	GOOG	Call	68,300	$24.1m68.3k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	62,500	$23.3m62.5k shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	80,400	$23.3m80.4k shares	Reduced
MERCK & CO INC MRK · Call	MRK	Call	109,000	$14.0m109.0k shares	Added
ABBVIE INC ABBV · Call	ABBV	Call	47,100	$11.9m47.1k shares	Reduced
UNITEDHEALTH GROUP INC UNH · Call	UNH	Call	20,200	$8.4m20.2k shares	Reduced