Fund manager · 13F holdings

Gladius Capital Management LP

CIK 1540656 · Holdings on Jun 30, 2026 · First reported Jul 30, 2026

This page lists 30 of 81 rows; the complete set is available through the API.

13F holdings value

$247.06M

Positions

7 + 22

Top-10 weight

100.00%

Added / reduced

0 / 0

1 new · 29 sold out

Top ten holdings

Q2 2026

SPY99.67%
SAAQ0.08%
AEAQ0.08%
CHEC0.06%
PAII0.04%
RNGT0.04%
CEPV0.02%

Share classes counted separately99.99%

Portfolio value by quarter

What changed this quarter?

Within preview · weight change

SAAQ
Weight decreased · -0.07 pp
0.15% → 0.08%
Shares 0 (0.00%)
AEAQ
Weight decreased · -0.07 pp
0.15% → 0.08%
Shares 0 (0.00%)
CHEC
Weight decreased · -0.06 pp
0.12% → 0.06%
Shares 0 (0.00%)

Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.

Web preview: up to 30 current positions (7 non-derivatives, 22 options). Search and sorting cover this preview only. Totals and weights use the complete filing.Use the API →

Top 10 holdings 7

USD · B = billion · M = million; expand a row for exact values

Q2 2026 · Gladius Capital Management LP
#	Security	Value	Weight	Quantity	Weight / quantity change	Activity
01	SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence	$246.25M	99.67%	329.75K shares	Prior unavailable +329.75K	New	▾
02	SAAQSPACE ASSET ACQUISITION-CL AUSD CL A ORD SHS View history and evidence	$204.00K	0.08%	20.00K shares	0.15% → 0.08%-0.07 pp 0 (0.00%)	Unchanged	▾
03	AEAQACTIVATE ENERGY ACQUISITIO-ACL A ORD SHS View history and evidence	$200.00K	0.08%	20.00K shares	0.15% → 0.08%-0.07 pp 0 (0.00%)	Unchanged	▾
04	CHECCHENGHE ACQUISITION II-CL AORD SHS CL A View history and evidence	$152.25K	0.06%	15.00K shares	0.12% → 0.06%-0.06 pp 0 (0.00%)	Unchanged	▾
05	PAIIPYROPHYTE ACQUISITION CORP-ACL A SHS View history and evidence	$102.00K	0.04%	10.00K shares	0.08% → 0.04%-0.04 pp 0 (0.00%)	Unchanged	▾
06	RNGTRANGE CAPITAL ACQUISIT CL ACL A ORD SHS View history and evidence	$101.10K	0.04%	10.00K shares	0.08% → 0.04%-0.04 pp 0 (0.00%)	Unchanged	▾
07	CEPVCANTOR EQUITY PARTNERS-CL ASHS CL A S View history and evidence	$51.56K	0.02%	5.00K shares	0.04% → 0.02%-0.02 pp 0 (0.00%)	Unchanged	▾

7 / 7 positions · preview only

Options overlay 22

$1.40B notional

Put and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.

Security	Put / Call	Underlying shares	Notional	Quantity change
78462F903STATE STR SPDR S&P 500 ETF TCALL View history and evidence	Call	300.00K	$224.03M	+300.00K	▾
CATCATERPILLAR INCCALL View history and evidence	Call	112.40K	$119.69M	+98.00K (+680.56%)	▾
LLYELI LILLY & COCALL View history and evidence	Call	92.70K	$111.19M	+67.50K (+267.86%)	▾

3 / 22 options · preview only

Exited positions 81

Security	Type	Shares out	Value out	Previous filing	This filing
NVDA NVIDIA CORP	Put	-795,900	-$138.80M	SEC filing ↗	SEC filing ↗
AAPL APPLE INC	Put	-472,100	-$119.81M	SEC filing ↗	SEC filing ↗
GOOG ALPHABET INC-CL C	Put	-365,500	-$104.85M	SEC filing ↗	SEC filing ↗

3 / 81 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.

Every number has a source.

CIK 1540656 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-30

0001540656-26-000009 ↗

Amendments and versions

{
  "amendments_merged": null,
  "prior_versions": null,
  "cover_table_value": 1651955717
}

Gladius Capital Management LP · Q2 2026

Take these holdings further.

This page includes 29 of 29 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

Download CSV
Earlier quarters
Advanced screening & filtering
API & AI access

Already have an account?

＋ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 29 of 29 current positions (options included); totals and weights use the complete filing.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1540656","quarter":"2026Q2","page_size":100}

get_institutional_manager_history
{"cik":"1540656","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint: https://api.akkrudata.ai/mcp
API / MCP documentation: /documents
llms.txt: /llms.txt

Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.