Gambit Capital Management, LLC
CIK 2107464 · View on SEC EDGAR ↗
- Portfolio value
- $171.8M
- Positions
- 103
- As of
- June 30, 2026
#6,957 of 9,443 by 13F value · top 73.7%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 59.35%
- Top 25 holdings weight
- 76.41%
- Positions above 1%
- 18
- Effective number of positions
- 17.0
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 positions
- 19
- Increased
- 51
- Decreased
- 28
- Closed
- 4
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
18.8%
Technology
5.0%
Communication Services
1.9%
Retail
1.6%
Industrials
1.3%
Financials
0.7%
Financial Services
0.7%
Consumer Discretionary
0.4%
Materials
0.4%
Communications
0.2%
Energy
0.1%
Other/Unmapped
69.0%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | $13,328,922 | 7.76% | 19,407 | $1,492,652 | Down ×2 | ||
| SPYM | $12,849,550 | 7.48% | 146,217 | $2,048,505 | Up ×2 | ||
| SCHX | $6,487,402 | 3.78% | 220,435 | $699,659 | Down ×2 | ||
| RSP | $6,472,463 | 3.77% | 30,420 | $1,272,007 | Up ×1 | ||
| QUAL | $5,471,268 | 3.18% | 24,934 | $1,296,140 | Up ×1 | ||
| SPDW | $4,726,179 | 2.75% | 93,792 | $675,518 | Up ×2 | ||
| EFA | $4,177,430 | 2.43% | 40,214 | $263,674 | Down ×1 | ||
| PINK | $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 ×2 | ||
| BIL | $2,762,488 | 1.61% | 30,145 | $297,189 | Up ×1 | ||
| SCHO | $2,572,648 | 1.50% | 106,572 | $902,678 | Up ×1 | ||
| BRKB | $2,222,232 | 1.29% | 4,441 | $139,150 | Up ×2 | ||
| SPSM | $2,219,199 | 1.29% | 38,481 | $384,738 | Up ×1 | ||
| SCHF | $2,118,025 | 1.23% | 76,463 | $302,266 | Up ×2 | ||
| SPAB | $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 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,580,311 | 0.92% | 7,898 | $335,618 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1,570,645 | 0.91% | 80,074 | $-90,471 | Down ×1 | ||
| IWM | $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 | $1,502,944 | 0.87% | 18,924 | $274,060 | Up ×1 | ||
| SCHZ | $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 ×2 | ||
| PTL | $1,176,402 | 0.68% | 4,112 | Up ×1 | |||
| EEM | $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 | $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 | $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 | $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 | $787,147 | 0.46% | 9,138 | $120,169 | Up ×1 | ||
| XLK XLK | $769,510 | 0.45% | 4,039 | $224,487 | Down ×1 | ||
| AVUV | $756,544 | 0.44% | 6,064 | $211,927 | Up ×1 | ||
| FNDF | $747,504 | 0.44% | 14,168 | $45,995 | Down ×1 | ||
| TIP | $699,039 | 0.41% | 6,388 | $-13,004 | Down ×1 | ||
| SPMD | $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 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $646,410 | 0.38% | 691 | $-24,188 | Up ×2 | ||
| VWO | $642,981 | 0.37% | 10,772 | $222,094 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $638,050 | 0.37% | 1,517 | $119,087 | Up ×2 | ||
| SCHP | $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 ×2 | ||
| MINT | $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 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $621,399 | 0.36% | 1,645 | $123,398 | Up ×2 | ||
| SCHA | $592,785 | 0.35% | 16,407 | $110,435 | Down ×2 | ||
| SPEM | $582,007 | 0.34% | 11,240 | $71,157 | Up ×2 | ||
| OEF | $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 | $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 ×2 | ||
| VT | $458,294 | 0.27% | 2,920 | $54,400 | |||
| V Visa Inc. | $451,507 | 0.26% | 1,316 | $58,595 | Up ×1 | ||
| XLE XLE | $416,011 | 0.24% | 7,833 | $-60,102 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $401,697 | 0.23% | 927 | $151,928 | Down ×1 | ||
| WWJD | $399,297 | 0.23% | 10,472 | Up ×1 | |||
| VV | $381,396 | 0.22% | 1,109 | $7,833 | Down ×1 | ||
| PTLC | $370,475 | 0.22% | 6,359 | $36,882 | |||
| MUB | $356,760 | 0.21% | 3,315 | $5,403 | Up ×1 | ||
| VBR | $348,464 | 0.20% | 1,434 | $37,107 | Up ×1 | ||
| AVDE | $346,542 | 0.20% | 3,885 | $16,939 | |||
| NFLX Netflix, Inc. - Common Stock | $346,361 | 0.20% | 4,851 | $-88,621 | Up ×2 | ||
| 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 | $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 ×2 | ||
| DFCF | $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 ×2 | ||
| GLD | $280,337 | 0.16% | 761 | $-71,210 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $277,924 | 0.16% | 541 | $20,040 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $276,886 | 0.16% | 1,084 | Up ×1 | |||
| AGGY | $273,707 | 0.16% | 6,295 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $254,997 | 0.15% | 1,740 | $-33,486 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $251,316 | 0.15% | 236 | ||||
| UNP Union Pacific Corporation Common Stock | $245,888 | 0.14% | 904 | $40,631 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $245,637 | 0.14% | 591 | Up ×1 | |||
| SCHM | $243,268 | 0.14% | 6,598 | $36,146 | Down ×2 | ||
| MMM 3M Company Common Stock | $239,950 | 0.14% | 1,482 | $27,333 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $233,928 | 0.14% | 2,578 | $-20,078 | Up ×2 | ||
| HDV | $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 ×1 | ||
| VTP | $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 ×2 | ||
| AAAU | $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 (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 | No longer tracked |
| DGRO | March 31, 2026 | 12,207 | $847,410 | No longer tracked |
| SPHY | March 31, 2026 | 23,541 | $557,215 | No longer tracked |
| JAAA | June 30, 2026 | 9,094 | $458,065 | No longer tracked |
| DIA | March 31, 2026 | 755 | $362,830 | No longer tracked |
| SPTM | March 31, 2026 | 3,899 | $321,668 | No longer tracked |
| CBOE | June 30, 2026 | 785 | $220,640 | No longer tracked |
| FERG | June 30, 2026 | 921 | $214,832 | 4.9% |
| XLV | June 30, 2026 | 1,376 | $201,735 | No longer tracked |
| TMO | March 31, 2026 | 82 | $47,515 | 25.2% |
| CSCO | March 31, 2026 | 454 | $34,972 | 43.2% |
| CAT | March 31, 2026 | 51 | $29,216 | 14.3% |
| NKE | March 31, 2026 | 200 | $12,742 | -22.5% |