StockDriftsStockDriftsTop 6 Gladius Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 99.67% | 329.8K | $246.2M | new | $621.84(+24.39%) | 2026-06-30 | |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 0.08% | 20.0K | $200K | +0.00%(+0) | $9.99(+0.35%) | 2026-06-30 | |
| CHEC | CHENGHE ACQUISITION III CO | 0.06% | 15.0K | $152K | +0.00%(+0) | $9.98(+2.51%) | 2026-06-30 | |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.04% | 10.0K | $102K | +0.00%(+0) | $9.96(+3.01%) | 2026-06-30 | |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.04% | 10.0K | $101K | +0.00%(+0) | $10.20(-0.73%) | 2026-06-30 | |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 5.0K | $52K | +0.00%(+0) | $10.25(+1.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.61% | +88.85% | +14.33% | +95.31% |
| Top 20 Holdings Unweighted | +30.51% | +122.30% | +18.93% | +137.93% |
Gladius Capital Management LP reports $1.65B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are SPY (99.7%), AEAQ (0.1%) and CHEC (0.1%). The top 20 holdings account for 99.91% of reported assets. Its disclosed equity book has returned +88.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gladius Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1540656). View Gladius Capital Management LP’s 13F filings on SEC