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Gladius Capital Management LP - Portfolio Stock Holdings

Gladius Capital Management LP disclosed 36 stock positions in a recent SEC 13F filing. $247,059,067 of stock holdings were filed, with the largest holdings including SPY, SAAQ, and AEAQ. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,881,550,774 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

36

Est. Stock Holding Value:

$247,059,067

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Gladius Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Gladius Capital Management LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.