Gladius Capital Management LP
Long book
$130.7M
Q1 2026
Positions
35
Top-10 weight
79%
concentration
Last quarter
+19.2%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsGladius Capital Management LP is a diversified fundamental manager, running a $130.7M US long book across 35 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, ISHARES 20+ YEAR TREASURY BD, NVIDIA CORP, BROADCOM INC, TESLA INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+7.2%
Q3 2024
+4.9%
Q4 2024
-9.5%
Q1 2025
+16.7%
Q2 2025
+9.1%
Q3 2025
+1.3%
Q4 2025
-10.4%
Q1 2026
+19.2%
Sector allocation
Technology 60%
Consumer discretionary 12%
Industrials 9%
Financials 6%
Healthcare 4%
Consumer staples 2%
Energy 2%
Other 2%
Long book by quarter
What does Gladius Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 88.7K | $22.5M | 17.2% | +15.0% |
| NVDA NVIDIA CORP | Technology | 108.7K | $19.0M | 14.5% | +856.3% |
| AVGO BROADCOM INC | Technology | 33.6K | $10.4M | 8.0% | New |
| TSLA TESLA INC | Industrials | 18.5K | $6.9M | 5.3% | +63.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.8K | $6.8M | 5.2% | -37.0% |
| MU MICRON TECHNOLOGY INC | Technology | 13.8K | $4.7M | 3.6% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 29.6K | $4.3M | 3.3% | +264.4% |
| JPM JPMORGAN CHASE & CO | Financials | 12.5K | $3.7M | 2.8% | +1162.9% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 2.4% | New |
| WMT WALMART INC | Consumer discretionary | 25.1K | $3.1M | 2.4% | +41.5% |
| KO COCA-COLA CO/THE | Consumer staples | 36.0K | $2.7M | 2.1% | +609.6% |
| HD HOME DEPOT INC | Consumer discretionary | 7.1K | $2.4M | 1.8% | +93.8% |
| CVX CHEVRON CORP | Energy | 10.9K | $2.2M | 1.7% | +223.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.1K | $2.2M | 1.7% | +195.2% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.8M | 1.4% | +414.8% |
| GE GENERAL ELECTRIC | Industrials | 6.0K | $1.7M | 1.3% | New |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 1.1% | +158.1% |
| CSCO CISCO SYSTEMS INC | Technology | 17.4K | $1.4M | 1.0% | +634.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.6K | $1.3M | 1.0% | -2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.8% | New |
| MRK MERCK & CO. INC. | Healthcare | 7.5K | $902K | 0.7% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.7K | $886K | 0.7% | -0.2% |
| WFC WELLS FARGO & CO | Financials | 10.9K | $868K | 0.7% | +294.7% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $854K | 0.7% | -48.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 819 | $816K | 0.6% | -53.2% |
| ORCL ORACLE CORP | Technology | 5.3K | $774K | 0.6% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.7K | $450K | 0.3% | -27.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $397K | 0.3% | New |
| SAAQ SPACE ASSET ACQUISITION-CL A | Financials | 20.0K | $199K | 0.2% | New |
| AEAQ ACTIVATE ENERGY ACQUISITIO-A | Financials | 20.0K | $198K | 0.2% | New |
| CHEC CHENGHE ACQUISITION II-CL A | Financials | 15.0K | $151K | 0.1% | Held |
| PAII PYROPHYTE ACQUISITION CORP-A | Financials | 10.0K | $102K | 0.1% | Held |
| RNGT RANGE CAPITAL ACQUISIT CL A | Financials | 10.0K | $100K | 0.1% | Held |
| CEPV CANTOR EQUITY PARTNERS-CL A | Financials | 5.0K | $51K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 106 | $2.24B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 101 | $1.82B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 102 | $944.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 72 | $273.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 70 | $376.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 73 | $931.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 15, 2024 | 277 | $829.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 277 | $4.5M | SEC ↗ | |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 301 | $815.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 306 | $302.9M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC