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CIK: 0001540656
Total reported value
$1.7B
$1.7B
106 檔
37.5%
In Q1 2026, Gladius Capital Management LP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 106 disclosed stock positions.
In Q1 2026, Gladius Capital Management LP displayed an active expansion posture, initiating 14 new positions and adding to 76 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Stock-Tech | 6.18% | -6.18% | EXIT | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.13% | -4.65% | +55.95% | |
| 3 | MCHX | Marchex, Inc. | Stock-Other | 5.34% | -5.34% | EXIT | |
| 4 | AAPL | Apple Inc. | Stock-Tech | 5.25% | -3.84% | +57.81% | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.67% | -4.67% | EXIT | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 4.23% | -4.23% | EXIT | |
| 7 | ✓ | Alphabet Inc | Stock-Other | 4.20% | -2.74% | +31.18% | |
| 8 | MSFT | Microsoft Corporation | Stock-Tech | 3.96% | -2.55% | +57.00% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.86% | -3.86% | EXIT | |
| 10 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.47% | -3.47% | EXIT | |
| 11 | ✓ | Amazon Com Inc | Stock-Other | 2.91% | -1.39% | +42.64% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 2.14% | +3.37% | +63.05% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 2.13% | -2.13% | EXIT | |
| 14 | ✓ | Meta Platforms Inc | Stock-Other | 1.94% | -1.94% | EXIT | |
| 15 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.77% | +2.10% | +34.30% | |
| 16 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.58% | -1.58% | EXIT | |
| 17 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.50% | -1.50% | EXIT | |
| 18 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.46% | +3.78% | +31.00% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.26% | -1.26% | EXIT | |
| 20 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 1.23% | -1.23% | EXIT | |
| 21 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.16% | -1.16% | EXIT | |
| 22 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.10% | +0.48% | +52.46% | |
| 23 | ✓ | Eli Lilly & Co | Stock-Other | 1.03% | +5.70% | +36.22% | |
| 24 | ✓ | Eli Lilly & Co | Stock-Other | 1.03% | -1.03% | EXIT | |
| 25 | XOM | Exxon Mobil Corporation | Stock-Energy | 1.02% | -1.02% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | -0.95% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.85% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.84% | EXIT | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +1.60% | +50.20% | |
| 31 | WSM | Williams-Sonoma, Inc. | Stock-Consumer Disc | 0.80% | -0.80% | EXIT | |
| 32 | ✓ | Walmart Inc | Stock-Other | 0.75% | -0.75% | EXIT | |
| 33 | V | Visa Inc. | Stock-Financials | 0.75% | -0.75% | EXIT | |
| 34 | V | Visa Inc. | Stock-Financials | 0.71% | -0.71% | EXIT | |
| 35 | ✓ | Costco Whsl CORP New | Stock-Other | 0.64% | -0.64% | EXIT | |
| 36 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 37 | MA | Mastercard Incorporated | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 38 | MU | Micron Technology, Inc. | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 39 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.59% | -0.59% | EXIT | |
| 40 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.58% | -0.58% | EXIT | |
| 41 | ✓ | Palantir Technologies Inc | Stock-Other | 0.58% | -0.58% | EXIT | |
| 42 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 43 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.57% | -0.57% | EXIT | |
| 44 | MA | Mastercard Incorporated | Stock-Financials | 0.57% | -0.57% | EXIT | |
| 45 | CVX | Chevron Corporation | Stock-Energy | 0.57% | -0.57% | EXIT | |
| 46 | MU | Micron Technology, Inc. | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 47 | ✓ | Chevron CORP New | Stock-Other | 0.54% | -0.54% | EXIT | |
| 48 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.54% | +0.18% | +49.06% | |
| 49 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.49% | -0.49% | EXIT | |
| 50 | CAT | Caterpillar Inc. | Stock-Industrials | 0.48% | -0.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +1% | +55.95% | Add |
| 2 | XOM | Exxon Mobil Corporation | +0.9% | +119.38% | Add |
| 3 | AAPL | Apple Inc. | +0.9% | +57.81% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +856.34% | Add |
| 5 | MU | Micron Technology, Inc. | +0.4% | +213.28% | Add |
| 6 | MU | Micron Technology, Inc. | +0.4% | +177.10% | Add |
| 7 | AVGO | Broadcom Inc. | +0.3% | +63.05% | Add |
| 8 | XOM | Exxon Mobil Corporation | +0.3% | +27.10% | Add |
| 9 | CAT | Caterpillar Inc. | +0.3% | +188.68% | Add |
| 10 | CAT | Caterpillar Inc. | +0.3% | +157.14% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | +50.20% | Add |
| 12 | ✓ | Chevron CORP New | +0.2% | +45.41% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +27.59% | Add |
| 14 | NFLX | Netflix, Inc. | +0.2% | +62.53% | Add |
| 15 | CVX | Chevron Corporation | +0.1% | +18.73% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1162.94% | Add |
| 17 | ✓ | Amazon Com Inc | +0.1% | +42.64% | Add |
| 18 | JPM | JPMorgan Chase & Co. | +0.1% | +52.46% | Add |
| 19 | ✓ | Costco Whsl CORP New | +0.1% | +31.82% | Add |
| 20 | PG | The Procter & Gamble Company | +0.1% | +57.70% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +264.37% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +609.59% | Add |
| 23 | AMD | Advanced Micro Devices, Inc. | +0.1% | +54.95% | Add |
| 24 | CSCO | Cisco Systems, Inc. | +0.1% | +49.94% | Add |
| 25 | ✓ | Coca Cola Co | +0.1% | +37.23% | Add |
| 26 | ABBV | AbbVie Inc. | +0.1% | +49.06% | Add |
| 27 | HD | The Home Depot, Inc. | +0.1% | +53.23% | Add |
| 28 | CVX | Chevron CORP | +0.1% | +223.39% | Add |
| 29 | DKS | DICK'S Sporting Goods, Inc. | +0.1% | +18.97% | Add |
| 30 | AEP | American Electric Power Company, Inc. | +0.1% | +54.67% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +414.81% | Add |
| 32 | PG | Procter & Gamble Co/the | +0.1% | +195.16% | Add |
| 33 | AMZN | Amazon.com, Inc. | +0.1% | +38.26% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +634.26% | Add |
| 35 | NFLX | Netflix, Inc. | 0% | +29.82% | Add |
| 36 | PG | The Procter & Gamble Company | 0% | +30.74% | Add |
| 37 | VPU | Vanguard Utilities Index Fund ETF Shares | 0% | +32.11% | Add |
| 38 | CSCO | Cisco Systems, Inc. | 0% | +29.75% | Add |
| 39 | IBM | International Business Machines Corporation | 0% | +64.95% | Add |
| 40 | TSLA | Tesla Inc | 0% | +63.60% | Add |
| 41 | WMT | Walmart Inc | 0% | +41.53% | Add |
| 42 | HD | Home Depot Inc | 0% | +93.82% | Add |
| 43 | MA | Mastercard Inc - A | 0% | +158.09% | Add |
| 44 | WFC | Wells Fargo & Co | 0% | +294.72% | Add |
| 45 | AMD | Advanced Micro Devices, Inc. | 0% | +33.97% | Add |
| 46 | AVGO | Broadcom Inc. | 0% | +47.10% | Add |
| 47 | WFC | Wells Fargo & Company | 0% | +56.47% | Add |
| 48 | UNH | UnitedHealth Group Incorporated | 0% | +55.68% | Add |
| 49 | KO | The Coca-Cola Company | — | +14.10% | Add |
| 50 | ✓ | Chenghe Acquisition Iii Co O | — | — | Unchanged |
According to official SEC Form 13F filings, Gladius Capital Management LP reported a total U.S. public equity portfolio value of $1.7B across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VOO, MCHX) accounted for 37.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
TLT
市值: $86.7M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $78.4M
During Q1 2026, Gladius Capital Management LP's top holdings by market value included NVDA (6.2%)、VOO (6.1%)、MCHX (5.3%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q1 2026, Gladius Capital Management LP made 111 total portfolio adjustments, initiating 14 new buys, adding to 76 positions, trimming 12 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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