GC

Gladius Capital Management LP

Diversified strategyMomentum followerSector-focused

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 106

Gladius Capital Management LP disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 35.4%.

Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "G"

Personality snowflake

Concentration
11.53
Portfolio Stability
35.42
Momentum/Contrarian
100
Sector conviction
83.14
Diversification
100
Sizing Uniformity
85.6

Recent moves

  • Trim MSFT

    +22.1%　-$6.6M

  • Add VOO

    +56.0%　$43.3M

  • Trim NVDA

    +14.4%　$9.1M

  • Add XOM

    +119.4%　$22.7M

  • Add AAPL

    +57.8%　$37.9M

  • Add NVDA

    +856.3%　$16.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANVIDIA CorporationStock-Tech6.18%-0.93%+14.42%
2VOOVanguard S&P 500 ETFETF-Large Cap & Growth6.13%+0.95%+55.95%
3MCHXMarchex, Inc.Stock-Other5.34%-0.19%+27.32%
4AAPLApple Inc.Stock-Tech5.25%+0.86%+57.81%
5GOOGAlphabet Inc.Stock-Comm Services4.67%-0.50%+21.51%
6MSFTMicrosoft CorporationStock-Tech4.23%-1.34%+22.13%
7✓ Alphabet INCStock-Other4.20%-0.11%+31.18%
8MSFTMicrosoft CorporationStock-Tech3.96%-0.09%+57.00%
9TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds3.86%+3.86%NEW
10AMZNAmazon.com, Inc.Stock-Consumer Disc3.47%+0.05%+38.26%
11✓ Amazon Com INCStock-Other2.91%+0.13%+42.64%
12AVGOBroadcom Inc.Stock-Tech2.14%+0.34%+63.05%
13AVGOBroadcom Inc.Stock-Tech2.13%—+14.88%
14✓ Meta Platforms INCStock-Other1.94%—+19.09%
15METAMeta Platforms, Inc.Stock-Comm Services1.77%-0.10%+34.30%
16TSLATesla, Inc.Stock-Consumer Disc1.58%—+16.87%
17XOMExxon Mobil CorporationStock-Energy1.50%+0.90%+119.38%
18TSLATesla, Inc.Stock-Consumer Disc1.46%—+31.00%
19BRK-BBerkshire Hathaway Inc.Stock-Other1.26%—-0.84%
20VPUVanguard Utilities Index Fund ETF SharesETF-Large Cap & Growth1.23%+0.03%+32.11%
21JPMJPMorgan Chase & Co.Stock-Financials1.16%-0.08%+26.00%
22JPMJPMorgan Chase & Co.Stock-Financials1.10%+0.13%+52.46%
23✓ Eli Lilly & CoStock-Other1.03%-0.06%+36.22%
24✓ Eli Lilly & CoStock-Other1.03%-0.47%-1.18%
25XOMExxon Mobil CorporationStock-Energy1.02%+0.32%+27.10%
26AAPLApple INCStock-Tech1.00%—+15.04%
27TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.95%+0.95%NEW
28JNJJohnson & JohnsonStock-Healthcare0.85%+0.16%+27.59%
29NVDANvidia CORPStock-Tech0.84%+0.72%+856.34%
30JNJJohnson & JohnsonStock-Healthcare0.82%+0.25%+50.20%
31WSMWilliams-Sonoma, Inc.Stock-Consumer Disc0.80%-0.43%-28.71%
32✓ Walmart INCStock-Other0.75%—-16.53%
33VVisa Inc.Stock-Financials0.75%—+11.42%
34VVisa Inc.Stock-Financials0.71%—+6.85%
35✓ Costco Whsl CORP NewStock-Other0.64%+0.12%+31.82%
36DKSDICK'S Sporting Goods, Inc.Stock-Consumer Disc0.61%+0.06%+18.97%
37MAMastercard IncorporatedStock-Financials0.61%—+8.76%
38MUMicron Technology, Inc.Stock-Tech0.60%+0.40%+213.28%
39NFLXNetflix, Inc.Stock-Comm Services0.59%+0.04%+29.82%
40NFLXNetflix, Inc.Stock-Comm Services0.58%+0.15%+62.53%
41✓ Palantir Technologies INCStock-Other0.58%—+46.88%
42AMDAdvanced Micro Devices, Inc.Stock-Tech0.58%—+33.97%
43ABBVAbbVie Inc.Stock-Healthcare0.57%—+5.72%
44MAMastercard IncorporatedStock-Financials0.57%—+38.92%
45CVXChevron CorporationStock-Energy0.57%+0.14%+18.73%
46MUMicron Technology, Inc.Stock-Tech0.55%+0.35%+177.10%
47✓ Chevron CORP NewStock-Other0.54%+0.20%+45.41%
48ABBVAbbVie Inc.Stock-Healthcare0.54%+0.07%+49.06%
49PGThe Procter & Gamble CompanyStock-Consumer Staples0.49%—+30.74%
50CATCaterpillar Inc.Stock-Industrials0.48%+0.31%+188.68%
1–50 of 106

Holding changes this quarter

Gladius Capital Management LP's most significant position changes for 2026-03-31: New buy: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Spdr S&p 500 ETF Tr; New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Microsoft CORP (MSFT); New buy: Broadcom INC (AVGO).

Position changes disclosed by Gladius Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&P 500 ETF+1%+55.95%Add
2XOMExxon Mobil Corporation+0.9%+119.38%Add
3AAPLApple Inc.+0.9%+57.81%Add
4NVDANvidia CORP+0.7%+856.34%Add
5MUMicron Technology, Inc.+0.4%+213.28%Add
6MUMicron Technology, Inc.+0.4%+177.10%Add
7AVGOBroadcom Inc.+0.3%+63.05%Add
8XOMExxon Mobil Corporation+0.3%+27.10%Add
9CATCaterpillar Inc.+0.3%+188.68%Add
10CATCaterpillar Inc.+0.3%+157.14%Add
11JNJJohnson & Johnson+0.3%+50.20%Add
12✓ Chevron CORP New+0.2%+45.41%Add
13JNJJohnson & Johnson+0.2%+27.59%Add
14NFLXNetflix, Inc.+0.2%+62.53%Add
15CVXChevron Corporation+0.1%+18.73%Add
16JPMJpmorgan Chase & Co+0.1%+1162.94%Add
17✓ Amazon Com INC+0.1%+42.64%Add
18JPMJPMorgan Chase & Co.+0.1%+52.46%Add
19✓ Costco Whsl CORP New+0.1%+31.82%Add
20PGThe Procter & Gamble Company+0.1%+57.70%Add
21AMDAdvanced Micro Devices, Inc.+0.1%+54.95%Add
22ABBVAbbVie Inc.+0.1%+49.06%Add
23DKSDICK'S Sporting Goods, Inc.+0.1%+18.97%Add
24AMZNAmazon.com, Inc.+0.1%+38.26%Add
25NFLXNetflix, Inc.0%+29.82%Add
26VPUVanguard Utilities Index Fund ETF Shares0%+32.11%Add
27✓ Eli Lilly & Co-0.1%+36.22%Add
28JPMJPMorgan Chase & Co.-0.1%+26.00%Add
29MSFTMicrosoft Corporation-0.1%+57.00%Add
30METAMeta Platforms, Inc.-0.1%+34.30%Add
31✓ Alphabet INC-0.1%+31.18%Add
32MCHXMarchex, Inc.-0.2%+27.32%Add
33ORCLOracle Corporation-0.3%-6.21%Trim
34ORCLOracle Corporation-0.3%-12.09%Trim
35AMZNAmazon.com INC-0.4%-37.02%Trim
36WSMWilliams-Sonoma, Inc.-0.4%-28.71%Trim
37✓ Eli Lilly & Co-0.5%-1.18%Trim
38GOOGAlphabet Inc.-0.5%+21.51%Add
39NVDANVIDIA Corporation-0.9%+14.42%Add
40MSFTMicrosoft Corporation-1.3%+22.13%Add
41TLTiShares 20+ Year Treasury Bond ETF—NEWNew buy
42✓ Spdr S&p 500 ETF Tr—EXITSold out
43TLTIshares 20+ Year Treasury Bd—NEWNew buy
44MSFTMicrosoft CORP—EXITSold out
45AVGOBroadcom INC—NEWNew buy
46MRKMerck & Co., Inc.—NEWNew buy
47MRKMerck & Co., Inc.—NEWNew buy
48MUMicron Technology INC—NEWNew buy
49GOOGAlphabet Inc-cl C—EXITSold out
50MSMorgan Stanley—EXITSold out

FAQ

What is Gladius Capital Management LP and what type of investor is it?
Gladius Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 106 disclosed positions.
What are Gladius Capital Management LP's largest equity positions?
Based on the latest 13F filing, Gladius Capital Management LP's top holdings by market value are: 1. NVIDIA Corporation (NVDA) — $138.8M (6.2%) 2. Vanguard S&P 500 ETF (VOO) — $137.7M (6.1%) 3. Marchex, Inc. (MCHX) — $119.8M (5.3%) 4. Apple Inc. (AAPL) — $117.9M (5.3%) 5. Alphabet Inc. (GOOG) — $104.8M (4.7%)
What changes did Gladius Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Gladius Capital Management LP made 50 notable position adjustments: 6 new positions were initiated, 35 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: iShares 20+ Year Treasury Bond ETF (TLT); Sold out: Spdr S&p 500 ETF Tr; New buy: Ishares 20+ Year Treasury Bd (TLT); Sold out: Microsoft CORP (MSFT); New buy: Broadcom INC (AVGO)
What sectors does Gladius Capital Management LP focus on?
Gladius Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.6% • Consumer Discretionary: 14.3% • Communication Services: 11.4% • Financials: 9.6% • Health Care: 6.7% • Energy: 4.8%

Peer Institutions

Institutions with a similar AUM

EC

Edge Capital Group, LLC

Total reported value

$2.2B

332 stks

2024-12-31

Concentration10.7
Portfolio Stability0.0
Sector conviction39.2

AUM within 0.1% of this institution

View detail
LW

Linscomb Wealth, Inc.

Total reported value

$2.2B

337 stks

2026-03-31

Concentration12.8
Portfolio Stability23.0
Sector conviction42.4

AUM within 0.1% of this institution

View detail
PC

Prosperity Consulting Group, LLC

Total reported value

$2.2B

524 stks

2026-03-31

Concentration11.4
Portfolio Stability12.1
Sector conviction49.4

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

KC

Knight Capital Group, INC.

Total reported value

$5.4B

3,276 stks

2013-06-30

Concentration1.7
Portfolio Stability0.0
Sector conviction46.4

2 of the top 5 holdings overlap, including Marchex, Inc.

View detail
SG

Societe Generale

Total reported value

$14.1B

2,594 stks

2016-06-30

Concentration9.5
Portfolio Stability0.0
Sector conviction46.6

1 of the top 5 holdings overlap, including Marchex, Inc.

View detail
IL

IMC-Chicago, LLC

Total reported value

$278.4B

6,112 stks

2026-03-31

Concentration9.3
Portfolio Stability34.3
Sector conviction73.7

1 of the top 5 holdings overlap, including Vanguard S&P 500 ETF

View detail