Gambit Capital Management, LLC
CIK 2107464 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $171.8M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#6.957 dari 9.443 berdasarkan nilai 13F · top 73.7%
Nilai portofolio QoQ: +18.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,35%
- Bobot 25 kepemilikan teratas
- 76,41%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 17,0
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 baru
- 19
- Meningkat
- 51
- Menurun
- 28
- Tertutup
- 4
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
69,0%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | $13.328.922 | 7,76% | 19.407 | $1.492.652 | Turun ×2 | ||
| SPYM | $12.849.550 | 7,48% | 146.217 | $2.048.505 | Naik ×2 | ||
| SCHX | $6.487.402 | 3,78% | 220.435 | $699.659 | Turun ×2 | ||
| RSP | $6.472.463 | 3,77% | 30.420 | $1.272.007 | Naik ×1 | ||
| QUAL | $5.471.268 | 3,18% | 24.934 | $1.296.140 | Naik ×1 | ||
| SPDW | $4.726.179 | 2,75% | 93.792 | $675.518 | Naik ×2 | ||
| EFA | $4.177.430 | 2,43% | 40.214 | $263.674 | Turun ×1 | ||
| PINK | $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 ×2 | ||
| BIL | $2.762.488 | 1,61% | 30.145 | $297.189 | Naik ×1 | ||
| SCHO | $2.572.648 | 1,50% | 106.572 | $902.678 | Naik ×1 | ||
| BRKB | $2.222.232 | 1,29% | 4.441 | $139.150 | Naik ×2 | ||
| SPSM | $2.219.199 | 1,29% | 38.481 | $384.738 | Naik ×1 | ||
| SCHF | $2.118.025 | 1,23% | 76.463 | $302.266 | Naik ×2 | ||
| SPAB | $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 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.580.311 | 0,92% | 7.898 | $335.618 | Naik ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1.570.645 | 0,91% | 80.074 | $-90.471 | Turun ×1 | ||
| IWM | $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 | $1.502.944 | 0,87% | 18.924 | $274.060 | Naik ×1 | ||
| SCHZ | $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 ×2 | ||
| PTL | $1.176.402 | 0,68% | 4.112 | Naik ×1 | |||
| EEM | $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 | $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 | $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 | $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 | $787.147 | 0,46% | 9.138 | $120.169 | Naik ×1 | ||
| XLK XLK | $769.510 | 0,45% | 4.039 | $224.487 | Turun ×1 | ||
| AVUV | $756.544 | 0,44% | 6.064 | $211.927 | Naik ×1 | ||
| FNDF | $747.504 | 0,44% | 14.168 | $45.995 | Turun ×1 | ||
| TIP | $699.039 | 0,41% | 6.388 | $-13.004 | Turun ×1 | ||
| SPMD | $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 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $646.410 | 0,38% | 691 | $-24.188 | Naik ×2 | ||
| VWO | $642.981 | 0,37% | 10.772 | $222.094 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $638.050 | 0,37% | 1.517 | $119.087 | Naik ×2 | ||
| SCHP | $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 ×2 | ||
| MINT | $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 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $621.399 | 0,36% | 1.645 | $123.398 | Naik ×2 | ||
| SCHA | $592.785 | 0,35% | 16.407 | $110.435 | Turun ×2 | ||
| SPEM | $582.007 | 0,34% | 11.240 | $71.157 | Naik ×2 | ||
| OEF | $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 | $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 ×2 | ||
| VT | $458.294 | 0,27% | 2.920 | $54.400 | |||
| V Visa Inc. | $451.507 | 0,26% | 1.316 | $58.595 | Naik ×1 | ||
| XLE XLE | $416.011 | 0,24% | 7.833 | $-60.102 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $401.697 | 0,23% | 927 | $151.928 | Turun ×1 | ||
| WWJD | $399.297 | 0,23% | 10.472 | Naik ×1 | |||
| VV | $381.396 | 0,22% | 1.109 | $7.833 | Turun ×1 | ||
| PTLC | $370.475 | 0,22% | 6.359 | $36.882 | |||
| MUB | $356.760 | 0,21% | 3.315 | $5.403 | Naik ×1 | ||
| VBR | $348.464 | 0,20% | 1.434 | $37.107 | Naik ×1 | ||
| AVDE | $346.542 | 0,20% | 3.885 | $16.939 | |||
| NFLX Netflix, Inc. - Common Stock | $346.361 | 0,20% | 4.851 | $-88.621 | Naik ×2 | ||
| 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 | $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 ×2 | ||
| DFCF | $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 ×2 | ||
| GLD | $280.337 | 0,16% | 761 | $-71.210 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $277.924 | 0,16% | 541 | $20.040 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $276.886 | 0,16% | 1.084 | Naik ×1 | |||
| AGGY | $273.707 | 0,16% | 6.295 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $254.997 | 0,15% | 1.740 | $-33.486 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $251.316 | 0,15% | 236 | ||||
| UNP Union Pacific Corporation Common Stock | $245.888 | 0,14% | 904 | $40.631 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $245.637 | 0,14% | 591 | Naik ×1 | |||
| SCHM | $243.268 | 0,14% | 6.598 | $36.146 | Turun ×2 | ||
| MMM 3M Company Common Stock | $239.950 | 0,14% | 1.482 | $27.333 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $233.928 | 0,14% | 2.578 | $-20.078 | Naik ×2 | ||
| HDV | $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 ×1 | ||
| VTP | $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 ×2 | ||
| AAAU | $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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | Tidak lagi dilacak |
| DGRO | 31 Maret 2026 | 12.207 | $847.410 | Tidak lagi dilacak |
| SPHY | 31 Maret 2026 | 23.541 | $557.215 | Tidak lagi dilacak |
| JAAA | 30 Juni 2026 | 9.094 | $458.065 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 755 | $362.830 | Tidak lagi dilacak |
| SPTM | 31 Maret 2026 | 3.899 | $321.668 | Tidak lagi dilacak |
| CBOE | 30 Juni 2026 | 785 | $220.640 | Tidak lagi dilacak |
| FERG | 30 Juni 2026 | 921 | $214.832 | 4,9% |
| XLV | 30 Juni 2026 | 1.376 | $201.735 | Tidak lagi dilacak |
| TMO | 31 Maret 2026 | 82 | $47.515 | 25,2% |
| CSCO | 31 Maret 2026 | 454 | $34.972 | 43,2% |
| CAT | 31 Maret 2026 | 51 | $29.216 | 14,3% |
| NKE | 31 Maret 2026 | 200 | $12.742 | -22,5% |