Gambit Capital Management, LLC

CIK 2107464 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +18.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas59,35%

Bobot 25 kepemilikan teratas76,41%

Posisi di atas 1%18

Jumlah posisi efektif17,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,91% Perkiraan pembelian $17.294.100 · penjualan $26.013.179

Posisi baru19

Meningkat51

Menurun28

Tertutup4

Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $171.8M #7.003 dari 9.337 berdasarkan nilai 13F · top 75.0%

Posisi 103

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 67,7%

Portofolio lengkap 103 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
LLY Eli Lilly and Company Common Stock	$29.982.152	17,45%	24.997		$6.068.132	Turun ×1
SPY SPY	$15.503.053	9,02%	20.760		$4.005.666	Naik ×1
VOO VANGUARD INDEX FUNDS	$13.328.922	7,76%	19.407		$1.492.652	Turun ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$12.849.550	7,48%	146.217		$2.048.505	Naik ×2
SCHX SCHWAB STRATEGIC TRUST	$6.487.402	3,78%	220.435		$699.659	Turun ×2
RSP Invesco Exchange-Traded Fund Trust	$6.472.463	3,77%	30.420		$1.272.007	Naik ×1
QUAL iShares Trust	$5.471.268	3,18%	24.934		$1.296.140	Naik ×1
SPDW SPDR INDEX SHARES FUNDS	$4.726.179	2,75%	93.792		$675.518	Naik ×2
EFA iShares Trust	$4.177.430	2,43%	40.214		$263.674	Turun ×1
PINK Simplify Exchange Traded Funds	$2.971.054	1,73%	75.889		$2.017.601	Naik ×2
AAPL Apple Inc. - Common Stock	$2.839.682	1,65%	9.814		$494.053	Naik ×1
BIL SPDR SERIES TRUST	$2.762.488	1,61%	30.145		$297.189	Naik ×1
SCHO SCHWAB STRATEGIC TRUST	$2.572.648	1,50%	106.572		$902.678	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.222.232	1,29%	4.441		$139.150	Naik ×1
SPSM SPDR SERIES TRUST	$2.219.199	1,29%	38.481		$384.738	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$2.118.025	1,23%	76.463		$302.266	Naik ×2
SPAB SPDR SERIES TRUST	$1.958.558	1,14%	76.746		$122.373	Naik ×2
MSFT Microsoft Corporation - Common Stock	$1.745.654	1,02%	4.680		$16.324	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1.690.718	0,98%	4.731		$443.571	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$1.580.311	0,92%	7.898		$335.618	Naik ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1.570.645	0,91%	80.074		$-90.471	Turun ×1
IWM iShares Trust	$1.542.510	0,90%	5.134		$250.151	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$1.511.790	0,88%	6.343		$251.965	Naik ×2
GLDM SPDR Gold MiniShares Trust	$1.502.944	0,87%	18.924		$274.060	Naik ×1
SCHZ SCHWAB STRATEGIC TRUST	$1.463.828	0,85%	63.287		$-11.710	Turun ×2
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1.288.518	0,75%	65.993		$-297.185	Turun ×2
ETHA iShares Ethereum Trust ETF	$1.279.150	0,74%	107.582		$-339.325	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$1.214.334	0,71%	3.710		$127.467	Naik ×1
PTL Inspire 500 ETF	$1.176.402	0,68%	4.112			Naik ×1
EEM iShares, Inc.	$1.088.472	0,63%	15.911		$177.049	Turun ×1
BND Vanguard Total Bond Market ETF	$1.085.660	0,63%	14.789		$128.635	Naik ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1.037.427	0,60%	1.475		$117.701	Turun ×2
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1.010.663	0,59%	49.627		$-40.900	Turun ×1
DFUS Dimensional ETF Trust	$971.808	0,57%	11.860		$115.499	Turun ×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	Naik ×1
VTI VANGUARD INDEX FUNDS	$907.338	0,53%	2.452		$111.088	Turun ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$848.915	0,49%	8.878		$87.079	Naik ×1
VUG VANGUARD INDEX FUNDS	$787.147	0,46%	9.138		$120.169	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$769.510	0,45%	4.039		$224.487	Turun ×1
AVUV AMERICAN CENTURY ETF TRUST	$756.544	0,44%	6.064		$211.927	Naik ×1
FNDF SCHWAB STRATEGIC TRUST	$747.504	0,44%	14.168		$45.995	Turun ×1
TIP iShares Trust	$699.039	0,41%	6.388		$-13.004	Turun ×1
SPMD SPDR SERIES TRUST	$689.788	0,40%	10.210		$76.813	Turun ×2
IEI iShares 3-7 Year Treasury Bond ETF	$667.351	0,39%	5.682		$369.784	Naik ×1
ABBV AbbVie Inc. Common Stock	$664.330	0,39%	2.640		$112.776	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$646.410	0,38%	691		$-24.188	Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$642.981	0,37%	10.772		$222.094	Naik ×1
TSLA Tesla, Inc. - Common Stock	$638.050	0,37%	1.517		$119.087	Naik ×1
SCHP SCHWAB STRATEGIC TRUST	$636.954	0,37%	24.036		$143.445	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$626.379	0,36%	1.112		$55.393	Naik ×1
MINT PIMCO ETF Trust	$624.711	0,36%	6.197		$17.172	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$624.687	0,36%	1.768		$159.974	Naik ×1
AVGO Broadcom Inc. - Common Stock	$621.399	0,36%	1.645		$123.398	Naik ×1
SCHA SCHWAB STRATEGIC TRUST	$592.785	0,35%	16.407		$110.435	Turun ×2
SPEM SPDR INDEX SHARES FUNDS	$582.007	0,34%	11.240		$71.157	Naik ×2
OEF iShares Trust	$551.366	0,32%	1.507			Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock	$540.333	0,31%	5.856		$-14.055	Turun ×1
SCHE SCHWAB STRATEGIC TRUST	$503.149	0,29%	13.876		$46.056	Naik ×1
NUE Nucor Corporation Common Stock	$496.287	0,29%	2.228		$79.456	Turun ×1
JNJ Johnson & Johnson Common Stock	$495.241	0,29%	1.950		$20.294	Naik ×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	Naik ×1
XLE SELECT SECTOR SPDR TRUST	$416.011	0,24%	7.833		$-60.102	Naik ×1
LRCX Lam Research Corporation - Common Stock	$401.697	0,23%	927		$151.928	Turun ×2
WWJD Inspire International ETF	$399.297	0,23%	10.472			Naik ×1
VV VANGUARD INDEX FUNDS	$381.396	0,22%	1.109		$7.833	Turun ×1
PTLC Pacer Funds Trust	$370.475	0,22%	6.359		$36.882
MUB iShares Trust	$356.760	0,21%	3.315		$5.403	Naik ×1
VBR VANGUARD INDEX FUNDS	$348.464	0,20%	1.434		$37.107	Naik ×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	Naik ×1
RTX RTX Corporation Common Stock	$332.407	0,19%	1.752		$3.705	Naik ×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			Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$308.464	0,18%	531			Naik ×1
IBM International Business Machines Corporation Common Stock	$308.206	0,18%	1.096		$56.120	Naik ×1
DFCF Dimensional ETF Trust	$303.279	0,18%	7.185			Naik ×1
Penerbit tidak dikenal (CUSIP: 532457958)	$302.625	0,18%	40	Opsi jual	$-2.456.685	Turun ×1
WMT Walmart Inc. - Common Stock	$296.628	0,17%	2.619		$-11.835	Naik ×1
GLD SPDR Gold Shares	$280.337	0,16%	761		$-71.210	Turun ×2
MA Mastercard Incorporated Common Stock	$277.924	0,16%	541		$20.040	Naik ×1
GLW Corning Incorporated Common Stock	$276.886	0,16%	1.084			Naik ×1
AGGY WisdomTree Trust	$273.707	0,16%	6.295			Naik ×1
ORCL Oracle Corporation Common Stock	$254.997	0,15%	1.740		$-33.486	Turun ×2
CAT Caterpillar, Inc. Common Stock	$251.316	0,15%	236
UNP Union Pacific Corporation Common Stock	$245.888	0,14%	904		$40.631	Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$245.637	0,14%	591			Naik ×1
SCHM SCHWAB STRATEGIC TRUST	$243.268	0,14%	6.598		$36.146	Turun ×2
MMM 3M Company Common Stock	$239.950	0,14%	1.482		$27.333	Naik ×1
ABT Abbott Laboratories Common Stock	$233.928	0,14%	2.578		$-20.078	Naik ×1
HDV iShares Trust	$233.670	0,14%	8.525			Naik ×1
FV First Trust Dorsey Wright Focus 5 ETF	$233.331	0,14%	3.075			Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$228.824	0,13%	671			Naik ×1
CAH Cardinal Health, Inc. Common Stock	$228.770	0,13%	963		$-26.704	Turun ×2
VTP VANGUARD MALVERN FUNDS	$228.429	0,13%	2.980			Naik ×1
MU Micron Technology, Inc. - Common Stock	$222.777	0,13%	193			Naik ×1
XOM Exxon Mobil Corporation Common Stock	$222.580	0,13%	1.628		$-43.108	Naik ×1
AAAU Goldman Sachs Physical Gold ETF Shares	$214.469	0,12%	5.420		$-46.828	Turun ×1
WRBY Warby Parker Inc. Class A Common Stock	$208.223	0,12%	6.863			Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
LLY	Dipangkas	-1K	+$6.1M
SPY	Beli lebih banyak	+3K	+$4.0M
SPYM	Beli lebih banyak	+5K	+$2.0M
PINK	Beli lebih banyak	+48K	+$2.0M
VOO	Dipangkas	-401	+$1.5M
QUAL	Beli lebih banyak	+3K	+$1.3M
RSP	Beli lebih banyak	+3K	+$1.3M
SCHO	Beli lebih banyak	+38K	+$903K
SCHX	Dipangkas	-5K	+$700K
SPDW	Beli lebih banyak	+5K	+$676K

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

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
FBTC	31 Maret 2026	13.771	$1.049.763
DGRO	31 Maret 2026	12.207	$847.410
SPHY	31 Maret 2026	23.541	$557.215
JAAA	30 Juni 2026	9.094	$458.065
DIA	31 Maret 2026	755	$362.830
SPTM	31 Maret 2026	3.899	$321.668
NKE	31 Maret 2026	3.875	$246.876	-35,9%
CBOE	30 Juni 2026	785	$220.640
FERG	30 Juni 2026	921	$214.832	-5,9%
CAT	31 Maret 2026	357	$204.514	19,3%
XLV	30 Juni 2026	1.376	$201.735	4,7%
TMO	31 Maret 2026	348	$201.654	33,2%
CSCO	31 Maret 2026	2.598	$200.124	44,6%