Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $246M | 14.9% |
| State Str SPDR S&P 500 ETF T (call option)CALL | CALL | $224M | 13.6% |
| Caterpillar Inc. (call option)CALL | CALL | $120M | 7.2% |
| Eli Lilly & CO (call option)CALL | CALL | $111M | 6.7% |
| Advanced Micro Devices Inc. (call option)CALL | CALL | $109M | 6.6% |
| Procter & Gamble CO (call option)CALL | CALL | $106M | 6.4% |
| Applied Matls Inc. (call option)CALL | CALL | $96.9M | 5.9% |
| Broadcom Inc. (call option)CALL | CALL | $91M | 5.5% |
| Intel Corp. (call option)CALL | CALL | $89.2M | 5.4% |
| Tesla Inc. (call option)CALL | CALL | $86.6M | 5.2% |
| Meta Platforms Inc. (call option)CALL | CALL | $63.9M | 3.9% |
| Cisco Sys Inc. (call option)CALL | CALL | $56.6M | 3.4% |
| Johnson & Johnson (call option)CALL | CALL | $40M | 2.4% |
| Oracle Corp. (call option)CALL | CALL | $30.9M | 1.9% |
| JPMORGAN Chase & CO (call option)CALL | CALL | $26.1M | 1.6% |
| Amazon Com Inc. (call option)CALL | CALL | $25.1M | 1.5% |
| Nvidia Corporation (call option)CALL | CALL | $24.5M | 1.5% |
| Alphabet Inc. (call option)CALL | CALL | $24.1M | 1.5% |
| Microsoft Corp. (call option)CALL | CALL | $23.3M | 1.4% |
| Apple Inc. (call option)CALL | CALL | $23.3M | 1.4% |
| Merck & CO Inc. (call option)CALL | CALL | $14M | 0.8% |
| Abbvie Inc. (call option)CALL | CALL | $11.9M | 0.7% |
| Unitedhealth Group Inc. (call option)CALL | CALL | $8.4M | 0.5% |
| Space Asset Acquisition Corp.USD CL A ORD SHS | USD CL A ORD SHS | $204K | 0.0% |
| Activate Energy Acquisit CorCL A ORD SHS | CL A ORD SHS | $200K | 0.0% |
| Chenghe Acquisition Iii COORD SHS CL A | ORD SHS CL A | $152K | 0.0% |
| Pyrophyte Acquisition Corp..CL A SHS | CL A SHS | $102K | 0.0% |
| Range Cap Acquisition Corp. ICL A ORD SHS | CL A ORD SHS | $101K | 0.0% |
| Cantor Equity Partners V Inc.SHS CL A S | SHS CL A S | $51.6K | 0.0% |
- Class
- TR UNIT
- Share
- 14.9%
- Class
- CALL
- Share
- 13.6%
- Class
- CALL
- Share
- 7.2%
- Class
- CALL
- Share
- 6.7%
- Class
- CALL
- Share
- 6.6%
- Class
- CALL
- Share
- 6.4%
- Class
- CALL
- Share
- 5.9%
- Class
- CALL
- Share
- 5.5%
- Class
- CALL
- Share
- 5.4%
- Class
- CALL
- Share
- 5.2%
- Class
- CALL
- Share
- 3.9%
- Class
- CALL
- Share
- 3.4%
- Class
- CALL
- Share
- 2.4%
- Class
- CALL
- Share
- 1.9%
- Class
- CALL
- Share
- 1.6%
- Class
- CALL
- Share
- 1.5%
- Class
- CALL
- Share
- 1.5%
- Class
- CALL
- Share
- 1.5%
- Class
- CALL
- Share
- 1.4%
- Class
- CALL
- Share
- 1.4%
- Class
- CALL
- Share
- 0.8%
- Class
- CALL
- Share
- 0.7%
- Class
- CALL
- Share
- 0.5%
- Class
- USD CL A ORD SHS
- Share
- 0.0%
- Class
- CL A ORD SHS
- Share
- 0.0%
- Class
- ORD SHS CL A
- Share
- 0.0%
- Class
- CL A SHS
- Share
- 0.0%
- Class
- CL A ORD SHS
- Share
- 0.0%
- Class
- SHS CL A S
- Share
- 0.0%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1540656
- File number
- 028-14812
- Options
- 22 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $2.24B at 31 March 2026
- Positions opened
- 4
- Positions closed
- 81
Common questions
What are Gladius Capital Management’s 13F holdings worth?
$1.65 billion across 29 positions for the quarter ended 30 June 2026.
What is Gladius Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $246 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Gladius Capital Management’s 13F portfolio?
The ten largest positions accounted for 77.4% of reported value and the twenty-five largest for 100.0%, across 29 positions as of 30 June 2026.
Does Form 13F show everything Gladius Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gladius Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.