Alafolio
Manager Profile

Gladius Capital Management LP

Diversified · Technology 24%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

PARK CITY, UT

Portfolio Value

$1.7B

Latest reported 13F value

Holdings

29

Distinct positions in last filing

Top Position

STATE STR SPDR S&P 500 ETF T

Latest disclosed holding

Top 4

78462F103 78462F903 CAT LLY AMD

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
23.6%
Healthcare
11.2%
Industrials
7.2%
Consumer Cyclical
6.7%
Consumer Defensive
6.4%
Communication Services
5.3%
Financial Services
1.6%
Basic Materials
0%
Energy
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
STATE STR SPDR S&P 500 ETF T

Shares: 329.8K

246.2M

Position Value
2
STATE STR SPDR S&P 500 ETF T

Shares: 300K

224M

Position Value
3
Caterpillar Inc

Shares: 112.4K

119.7M

Position Value
4
Lilly(Eli) & Co

Shares: 92.7K

111.2M

Position Value
5
Advanced Micro Devices Inc

Shares: 187.1K

108.7M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID