Gladius Capital Management LP reported 6 positions worth $810.91K for the quarter ended Jun 30, 2026, down 99.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 28. Its largest holding is Space Asset Acquisition Corp. at 25.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -88.7K -100.0% | $22.52M | Exited |
| NVDA Nvidia Corp | -108.7K -100.0% | $18.96M | Exited |
| AVGO Broadcom Inc. | -33.6K -100.0% | $10.41M | Exited |
| TSLA Tesla, Inc. | -18.5K -100.0% | $6.86M | Exited |
| AMZN Amazon Com Inc | -32.8K -100.0% | $6.82M | Exited |
| MU Micron Technology Inc | -13.8K -100.0% | $4.67M | Exited |
| PLTR Palantir Technologies Inc. | -29.6K -100.0% | $4.34M | Exited |
| JPM Jpmorgan Chase & Co | -12.5K -100.0% | $3.69M | Exited |
| LLY ELI LILLY & Co | -3,400 -100.0% | $3.13M | Exited |
| WMT Walmart Inc. | -25.1K -100.0% | $3.12M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -88.7K | $22.52M | 20.58% |
| NVDA Nvidia Corp | -108.7K | $18.96M | 17.32% |
| AVGO Broadcom Inc. | -33.6K | $10.41M | 9.51% |
| TSLA Tesla, Inc. | -18.5K | $6.86M | 6.27% |
| AMZN Amazon Com Inc | -32.8K | $6.82M | 6.23% |
| MU Micron Technology Inc | -13.8K | $4.67M | 4.27% |
| PLTR Palantir Technologies Inc. | -29.6K | $4.34M | 3.96% |
| JPM Jpmorgan Chase & Co | -12.5K | $3.69M | 3.37% |
| LLY ELI LILLY & Co | -3,400 | $3.13M | 2.86% |
| WMT Walmart Inc. | -25.1K | $3.12M | 2.85% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAAQ Space Asset Acquisition Corp. | Financial Services | 20.0K | $204.00K | 25.16% | 0 | 0.0% | Unchanged | 0.06% |
| 2 | AEAQ Activate Energy Acquisition Corp. | Financial Services | 20.0K | $200.00K | 24.66% | 0 | 0.0% | Unchanged | 0.08% |
| 3 | CHEC Chenghe Acquisition III Co. | Financial Services | 15.0K | $152.25K | 18.78% | 0 | 0.0% | Unchanged | 0.09% |
| 4 | PAII Pyrophyte Acquisition Corp. II | Financial Services | 10.0K | $102.00K | 12.58% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | RNGT Range Capital Acquisition Corp II | Financial Services | 10.0K | $101.10K | 12.47% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | CEPV Cantor Equity Partners V, Inc. | Financial Services | 5,000 | $51.56K | 6.36% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Gladius Capital Management.
As of its Q2 2026 13F filing, Gladius Capital Management LP’s five largest positions were Space Asset Acquisition Corp. (SAAQ) at 25.2%, Activate Energy Acquisition Corp. (AEAQ) at 24.7%, Chenghe Acquisition III Co. (CHEC) at 18.8%, Pyrophyte Acquisition Corp. II (PAII) at 12.6%, Range Capital Acquisition Corp II (RNGT) at 12.5% of the reported portfolio.
Gladius Capital Management LP reported a 13F portfolio worth $810.91K across 6 positions for Q2 2026. That is down 99.3% from the previous quarter.
Its largest sales by value were Apple Inc. ($22.52M), Nvidia Corp ($18.96M), Broadcom Inc. ($10.41M). It exited 28 positions entirely.
From the Form 13F-HR reports Gladius Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.