DOSSIER · 13F-HR · Q2 2026
Gladius Capital Management LP
$1.7B in tracked AUM across 29 positions as of Q2 2026.
GC
CIK 0001540656 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive Analysis of Gladius Capital Management LP (SEC 13F)
1. Portfolio Overview
Gladius Capital Management LP has reported a significant expansion in its portfolio size and activity for the quarter ending September 30, 2025. The total portfolio value surged by 90.8%, growing from $273.45M to $521.79M. This substantial increase in assets under management (AUM) is driven not only by market performance but by a massive restructuring of the portfolio.
The firm currently h...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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