Gladius Capital Management LP — 13F holdings

Gladius Capital Management LP reported 29 holdings worth $1.65B in its 13F filing for Q2 2026, filed July 30, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $246M (14.9%)
  2. SPDR S&P 500 ETF TR — $224M (13.6%)
  3. CATERPILLAR INC — $120M (7.2%)
  4. ELI LILLY & CO — $111M (6.7%)
  5. ADVANCED MICRO DEVICES INC — $109M (6.6%)
  6. PROCTER AND GAMBLE CO — $106M (6.4%)
  7. APPLIED MATLS INC — $96.9M (5.9%)
  8. BROADCOM INC — $91.0M (5.5%)
  9. INTEL CORP — $89.2M (5.4%)
  10. TESLA INC — $86.6M (5.2%)