Institutional Fund
Gladius Capital Management LP
Park City, UTCIK 15406565 filings on record
Portfolio Value
$130.68M
Q1 2026
Holdings
35
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+61.5%
from $80.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc17.2%
- Ishares Tr16.3%
- Nvidia Corporation14.5%
- Broadcom Inc8.0%
- Tesla Inc5.3%
- Amazon Com Inc5.2%
- Other33.6%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 88.7K | $22.52M | 17.2% | +11.6K | Added |
| 2 | Ishares Tr | 245.0K | $21.24M | 16.3% | +245.0K | New |
| 3 | Nvidia Corporation | 108.7K | $18.96M | 14.5% | +97.3K | Added |
| 4 | Broadcom Inc | 33.6K | $10.41M | 8.0% | +33.6K | New |
| 5 | Tesla Inc | 18.5K | $6.86M | 5.3% | +7.2K | Added |
| 6 | Amazon Com Inc | 32.8K | $6.82M | 5.2% | −19.3K | Reduced |
| 7 | Micron Technology Inc | 13.8K | $4.67M | 3.6% | +13.8K | New |
| 8 | Palantir Technologies Inc | 29.6K | $4.34M | 3.3% | +21.5K | Added |
| 9 | Jpmorgan Chase & Co. | 12.5K | $3.69M | 2.8% | +11.5K | Added |
| 10 | Eli Lilly & Co | 3.4K | $3.13M | 2.4% | +3.4K | New |
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