DOSSIER · 13F-HR · Q1 2026
Gladius Capital Management LP
Gladius's holding co. based in Boston, MA — $2.2B in tracked AUM across 106 positions as of Q1 2026.
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Gladius·Boston, MA·Holding Co.
CIK 0001540656 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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