Gambit Capital Management, LLC

CIK 2107464 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.3% 13F does not disclose cash

Top 10 holdings weight59.35%

Top 25 holdings weight76.41%

Positions above 1%18

Effective number of positions17.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.91% Est. buys $17,294,100 · sells $26,013,179

New positions19

Increased51

Decreased28

Closed4

Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $171.8M #7,003 of 9,337 by 13F value · top 75.0%

Positions 103

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 18.8%

Technology 5.0%

Financials 2.7%

Communication Services 2.1%

Retail 1.6%

Industrials 1.3%

Consumer Discretionary 0.4%

Materials 0.4%

Energy 0.1%

Other/Unmapped 67.7%

Full portfolio 103 positions

Search positions by ticker or company name

				Type		Streak
LLY Eli Lilly and Company Common Stock	$29,982,152	17.45%	24,997		$6,068,132	Down ×1
SPY SPY	$15,503,053	9.02%	20,760		$4,005,666	Up ×1
VOO VANGUARD INDEX FUNDS	$13,328,922	7.76%	19,407		$1,492,652	Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$12,849,550	7.48%	146,217		$2,048,505	Up ×2
SCHX SCHWAB STRATEGIC TRUST	$6,487,402	3.78%	220,435		$699,659	Down ×2
RSP Invesco Exchange-Traded Fund Trust	$6,472,463	3.77%	30,420		$1,272,007	Up ×1
QUAL iShares Trust	$5,471,268	3.18%	24,934		$1,296,140	Up ×1
SPDW SPDR INDEX SHARES FUNDS	$4,726,179	2.75%	93,792		$675,518	Up ×2
EFA iShares Trust	$4,177,430	2.43%	40,214		$263,674	Down ×1
PINK Simplify Exchange Traded Funds	$2,971,054	1.73%	75,889		$2,017,601	Up ×2
AAPL Apple Inc. - Common Stock	$2,839,682	1.65%	9,814		$494,053	Up ×1
BIL SPDR SERIES TRUST	$2,762,488	1.61%	30,145		$297,189	Up ×1
SCHO SCHWAB STRATEGIC TRUST	$2,572,648	1.50%	106,572		$902,678	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,222,232	1.29%	4,441		$139,150	Up ×1
SPSM SPDR SERIES TRUST	$2,219,199	1.29%	38,481		$384,738	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$2,118,025	1.23%	76,463		$302,266	Up ×2
SPAB SPDR SERIES TRUST	$1,958,558	1.14%	76,746		$122,373	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,745,654	1.02%	4,680		$16,324	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1,690,718	0.98%	4,731		$443,571	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,580,311	0.92%	7,898		$335,618	Up ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,570,645	0.91%	80,074		$-90,471	Down ×1
IWM iShares Trust	$1,542,510	0.90%	5,134		$250,151	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$1,511,790	0.88%	6,343		$251,965	Up ×2
GLDM SPDR Gold MiniShares Trust	$1,502,944	0.87%	18,924		$274,060	Up ×1
SCHZ SCHWAB STRATEGIC TRUST	$1,463,828	0.85%	63,287		$-11,710	Down ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,288,518	0.75%	65,993		$-297,185	Down ×2
ETHA iShares Ethereum Trust ETF	$1,279,150	0.74%	107,582		$-339,325	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,214,334	0.71%	3,710		$127,467	Up ×1
PTL Inspire 500 ETF	$1,176,402	0.68%	4,112			Up ×1
EEM iShares, Inc.	$1,088,472	0.63%	15,911		$177,049	Down ×1
BND Vanguard Total Bond Market ETF	$1,085,660	0.63%	14,789		$128,635	Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1,037,427	0.60%	1,475		$117,701	Down ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,010,663	0.59%	49,627		$-40,900	Down ×1
DFUS Dimensional ETF Trust	$971,808	0.57%	11,860		$115,499	Down ×2
APG APi Group Corporation Common Stock	$967,824	0.56%	22,853		$41,820
VBIL Vanguard 0-3 Month Treasury Bill ETF	$918,074	0.53%	12,131		$306,217	Up ×1
VTI VANGUARD INDEX FUNDS	$907,338	0.53%	2,452		$111,088	Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$848,915	0.49%	8,878		$87,079	Up ×1
VUG VANGUARD INDEX FUNDS	$787,147	0.46%	9,138		$120,169	Up ×1
XLK SELECT SECTOR SPDR TRUST	$769,510	0.45%	4,039		$224,487	Down ×1
AVUV AMERICAN CENTURY ETF TRUST	$756,544	0.44%	6,064		$211,927	Up ×1
FNDF SCHWAB STRATEGIC TRUST	$747,504	0.44%	14,168		$45,995	Down ×1
TIP iShares Trust	$699,039	0.41%	6,388		$-13,004	Down ×1
SPMD SPDR SERIES TRUST	$689,788	0.40%	10,210		$76,813	Down ×2
IEI iShares 3-7 Year Treasury Bond ETF	$667,351	0.39%	5,682		$369,784	Up ×1
ABBV AbbVie Inc. Common Stock	$664,330	0.39%	2,640		$112,776	Up ×1
COST Costco Wholesale Corporation - Common Stock	$646,410	0.38%	691		$-24,188	Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$642,981	0.37%	10,772		$222,094	Up ×1
TSLA Tesla, Inc. - Common Stock	$638,050	0.37%	1,517		$119,087	Up ×1
SCHP SCHWAB STRATEGIC TRUST	$636,954	0.37%	24,036		$143,445	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$626,379	0.36%	1,112		$55,393	Up ×1
MINT PIMCO ETF Trust	$624,711	0.36%	6,197		$17,172	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$624,687	0.36%	1,768		$159,974	Up ×1
AVGO Broadcom Inc. - Common Stock	$621,399	0.36%	1,645		$123,398	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$592,785	0.35%	16,407		$110,435	Down ×2
SPEM SPDR INDEX SHARES FUNDS	$582,007	0.34%	11,240		$71,157	Up ×2
OEF iShares Trust	$551,366	0.32%	1,507			Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$540,333	0.31%	5,856		$-14,055	Down ×1
SCHE SCHWAB STRATEGIC TRUST	$503,149	0.29%	13,876		$46,056	Up ×1
NUE Nucor Corporation Common Stock	$496,287	0.29%	2,228		$79,456	Down ×1
JNJ Johnson & Johnson Common Stock	$495,241	0.29%	1,950		$20,294	Up ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$458,294	0.27%	2,920		$54,400
V Visa Inc.	$451,507	0.26%	1,316		$58,595	Up ×1
XLE SELECT SECTOR SPDR TRUST	$416,011	0.24%	7,833		$-60,102	Up ×1
LRCX Lam Research Corporation - Common Stock	$401,697	0.23%	927		$151,928	Down ×2
WWJD Inspire International ETF	$399,297	0.23%	10,472			Up ×1
VV VANGUARD INDEX FUNDS	$381,396	0.22%	1,109		$7,833	Down ×1
PTLC Pacer Funds Trust	$370,475	0.22%	6,359		$36,882
MUB iShares Trust	$356,760	0.21%	3,315		$5,403	Up ×1
VBR VANGUARD INDEX FUNDS	$348,464	0.20%	1,434		$37,107	Up ×1
AVDE AMERICAN CENTURY ETF TRUST	$346,542	0.20%	3,885		$16,939
NFLX Netflix, Inc. - Common Stock	$346,361	0.20%	4,851		$-88,621	Up ×1
RTX RTX Corporation Common Stock	$332,407	0.19%	1,752		$3,705	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$317,847	0.19%	2,706
ISMD Inspire Small/Mid Cap ETF	$317,181	0.18%	6,344			Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$308,464	0.18%	531			Up ×1
IBM International Business Machines Corporation Common Stock	$308,206	0.18%	1,096		$56,120	Up ×1
DFCF Dimensional ETF Trust	$303,279	0.18%	7,185			Up ×1
Unknown issuer (CUSIP: 532457958)	$302,625	0.18%	40	Put option	$-2,456,685	Down ×1
WMT Walmart Inc. - Common Stock	$296,628	0.17%	2,619		$-11,835	Up ×1
GLD SPDR Gold Shares	$280,337	0.16%	761		$-71,210	Down ×2
MA Mastercard Incorporated Common Stock	$277,924	0.16%	541		$20,040	Up ×1
GLW Corning Incorporated Common Stock	$276,886	0.16%	1,084			Up ×1
AGGY WisdomTree Trust	$273,707	0.16%	6,295			Up ×1
ORCL Oracle Corporation Common Stock	$254,997	0.15%	1,740		$-33,486	Down ×2
CAT Caterpillar, Inc. Common Stock	$251,316	0.15%	236
UNP Union Pacific Corporation Common Stock	$245,888	0.14%	904		$40,631	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$245,637	0.14%	591			Up ×1
SCHM SCHWAB STRATEGIC TRUST	$243,268	0.14%	6,598		$36,146	Down ×2
MMM 3M Company Common Stock	$239,950	0.14%	1,482		$27,333	Up ×1
ABT Abbott Laboratories Common Stock	$233,928	0.14%	2,578		$-20,078	Up ×1
HDV iShares Trust	$233,670	0.14%	8,525			Up ×1
FV First Trust Dorsey Wright Focus 5 ETF	$233,331	0.14%	3,075			Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$228,824	0.13%	671			Up ×1
CAH Cardinal Health, Inc. Common Stock	$228,770	0.13%	963		$-26,704	Down ×2
VTP VANGUARD MALVERN FUNDS	$228,429	0.13%	2,980			Up ×1
MU Micron Technology, Inc. - Common Stock	$222,777	0.13%	193			Up ×1
XOM Exxon Mobil Corporation Common Stock	$222,580	0.13%	1,628		$-43,108	Up ×1
AAAU Goldman Sachs Physical Gold ETF Shares	$214,469	0.12%	5,420		$-46,828	Down ×1
WRBY Warby Parker Inc. Class A Common Stock	$208,223	0.12%	6,863			Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PTL	$1,176,402	4,112	0.68%
OEF	$551,366	1,507	0.32%
WWJD	$399,297	10,472	0.23%
CSCO	$317,847	2,706	0.19%
ISMD	$317,181	6,344	0.18%
AMD	$308,464	531	0.18%
DFCF	$303,279	7,185	0.18%
GLW	$276,886	1,084	0.16%
AGGY	$273,707	6,295	0.16%
CAT	$251,316	236	0.15%
UNH	$245,637	591	0.14%
HDV	$233,670	8,525	0.14%
FV	$233,331	3,075	0.14%
PANW	$228,824	671	0.13%
VTP	$228,429	2,980	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
LLY	Trimmed	-1K	+$6.1M
SPY	Bought more	+3K	+$4.0M
SPYM	Bought more	+5K	+$2.0M
PINK	Bought more	+48K	+$2.0M
VOO	Trimmed	-401	+$1.5M
QUAL	Bought more	+3K	+$1.3M
RSP	Bought more	+3K	+$1.3M
SCHO	Bought more	+38K	+$903K
SCHX	Trimmed	-5K	+$700K
SPDW	Bought more	+5K	+$676K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FBTC	March 31, 2026	13,771	$1,049,763
DGRO	March 31, 2026	12,207	$847,410
SPHY	March 31, 2026	23,541	$557,215
JAAA	June 30, 2026	9,094	$458,065
DIA	March 31, 2026	755	$362,830
SPTM	March 31, 2026	3,899	$321,668
NKE	March 31, 2026	3,875	$246,876	-35.9%
CBOE	June 30, 2026	785	$220,640
FERG	June 30, 2026	921	$214,832	-5.9%
CAT	March 31, 2026	357	$204,514	19.3%
XLV	June 30, 2026	1,376	$201,735	4.7%
TMO	March 31, 2026	348	$201,654	33.2%
CSCO	March 31, 2026	2,598	$200,124	44.6%