Gambit Capital Management, LLC
CIK 2107464 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $171.8M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 6959（共 9443） · 前 73.7%
投资组合价值同比（季度）：+18.3% 13F不披露现金
- 前十大持仓权重
- 59.35%
- 前二十五大持仓权重
- 76.41%
- 持仓高于 1%
- 18
- 有效持仓数量
- 17.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.91% 估计买入 $17294100 · 卖出 $26013179
- 新仓位
- 19
- 增加
- 51
- 减少
- 28
- 已结清
- 4
看跌期权名义敞口：0.2% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
69.0%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $29982152 | 17.45% | 24997 | $6068132 | 下跌 ×1 | ||
| SPY SPY | $15503053 | 9.02% | 20760 | $4005666 | 上涨 ×1 | ||
| VOO | $13328922 | 7.76% | 19407 | $1492652 | 下跌 ×2 | ||
| SPYM | $12849550 | 7.48% | 146217 | $2048505 | 上涨 ×2 | ||
| SCHX | $6487402 | 3.78% | 220435 | $699659 | 下跌 ×2 | ||
| RSP | $6472463 | 3.77% | 30420 | $1272007 | 上涨 ×1 | ||
| QUAL | $5471268 | 3.18% | 24934 | $1296140 | 上涨 ×1 | ||
| SPDW | $4726179 | 2.75% | 93792 | $675518 | 上涨 ×2 | ||
| EFA | $4177430 | 2.43% | 40214 | $263674 | 下跌 ×1 | ||
| PINK | $2971054 | 1.73% | 75889 | $2017601 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2839682 | 1.65% | 9814 | $494053 | 上涨 ×2 | ||
| BIL | $2762488 | 1.61% | 30145 | $297189 | 上涨 ×1 | ||
| SCHO | $2572648 | 1.50% | 106572 | $902678 | 上涨 ×1 | ||
| BRKB | $2222232 | 1.29% | 4441 | $139150 | 上涨 ×2 | ||
| SPSM | $2219199 | 1.29% | 38481 | $384738 | 上涨 ×1 | ||
| SCHF | $2118025 | 1.23% | 76463 | $302266 | 上涨 ×2 | ||
| SPAB | $1958558 | 1.14% | 76746 | $122373 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1745654 | 1.02% | 4680 | $16324 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1690718 | 0.98% | 4731 | $443571 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1580311 | 0.92% | 7898 | $335618 | 上涨 ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1570645 | 0.91% | 80074 | $-90471 | 下跌 ×1 | ||
| IWM | $1542510 | 0.90% | 5134 | $250151 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1511790 | 0.88% | 6343 | $251965 | 上涨 ×2 | ||
| GLDM | $1502944 | 0.87% | 18924 | $274060 | 上涨 ×1 | ||
| SCHZ | $1463828 | 0.85% | 63287 | $-11710 | 下跌 ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1288518 | 0.75% | 65993 | $-297185 | 下跌 ×2 | ||
| ETHA iShares Ethereum Trust ETF | $1279150 | 0.74% | 107582 | $-339325 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1214334 | 0.71% | 3710 | $127467 | 上涨 ×2 | ||
| PTL | $1176402 | 0.68% | 4112 | 上涨 ×1 | |||
| EEM | $1088472 | 0.63% | 15911 | $177049 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1085660 | 0.63% | 14789 | $128635 | 上涨 ×1 | ||
| MDY | $1037427 | 0.60% | 1475 | $117701 | 下跌 ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1010663 | 0.59% | 49627 | $-40900 | 下跌 ×1 | ||
| DFUS | $971808 | 0.57% | 11860 | $115499 | 下跌 ×2 | ||
| APG APi Group Corporation Common Stock | $967824 | 0.56% | 22853 | $41820 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $918074 | 0.53% | 12131 | $306217 | 上涨 ×1 | ||
| VTI | $907338 | 0.53% | 2452 | $111088 | 下跌 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $848915 | 0.49% | 8878 | $87079 | 上涨 ×1 | ||
| VUG | $787147 | 0.46% | 9138 | $120169 | 上涨 ×1 | ||
| XLK XLK | $769510 | 0.45% | 4039 | $224487 | 下跌 ×1 | ||
| AVUV | $756544 | 0.44% | 6064 | $211927 | 上涨 ×1 | ||
| FNDF | $747504 | 0.44% | 14168 | $45995 | 下跌 ×1 | ||
| TIP | $699039 | 0.41% | 6388 | $-13004 | 下跌 ×1 | ||
| SPMD | $689788 | 0.40% | 10210 | $76813 | 下跌 ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $667351 | 0.39% | 5682 | $369784 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $664330 | 0.39% | 2640 | $112776 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $646410 | 0.38% | 691 | $-24188 | 上涨 ×2 | ||
| VWO | $642981 | 0.37% | 10772 | $222094 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $638050 | 0.37% | 1517 | $119087 | 上涨 ×2 | ||
| SCHP | $636954 | 0.37% | 24036 | $143445 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $626379 | 0.36% | 1112 | $55393 | 上涨 ×2 | ||
| MINT | $624711 | 0.36% | 6197 | $17172 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $624687 | 0.36% | 1768 | $159974 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $621399 | 0.36% | 1645 | $123398 | 上涨 ×2 | ||
| SCHA | $592785 | 0.35% | 16407 | $110435 | 下跌 ×2 | ||
| SPEM | $582007 | 0.34% | 11240 | $71157 | 上涨 ×2 | ||
| OEF | $551366 | 0.32% | 1507 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $540333 | 0.31% | 5856 | $-14055 | 下跌 ×1 | ||
| SCHE | $503149 | 0.29% | 13876 | $46056 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $496287 | 0.29% | 2228 | $79456 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $495241 | 0.29% | 1950 | $20294 | 上涨 ×2 | ||
| VT | $458294 | 0.27% | 2920 | $54400 | |||
| V Visa Inc. | $451507 | 0.26% | 1316 | $58595 | 上涨 ×1 | ||
| XLE XLE | $416011 | 0.24% | 7833 | $-60102 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $401697 | 0.23% | 927 | $151928 | 下跌 ×1 | ||
| WWJD | $399297 | 0.23% | 10472 | 上涨 ×1 | |||
| VV | $381396 | 0.22% | 1109 | $7833 | 下跌 ×1 | ||
| PTLC | $370475 | 0.22% | 6359 | $36882 | |||
| MUB | $356760 | 0.21% | 3315 | $5403 | 上涨 ×1 | ||
| VBR | $348464 | 0.20% | 1434 | $37107 | 上涨 ×1 | ||
| AVDE | $346542 | 0.20% | 3885 | $16939 | |||
| NFLX Netflix, Inc. - Common Stock | $346361 | 0.20% | 4851 | $-88621 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $332407 | 0.19% | 1752 | $3705 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $317847 | 0.19% | 2706 | ||||
| ISMD | $317181 | 0.18% | 6344 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $308464 | 0.18% | 531 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $308206 | 0.18% | 1096 | $56120 | 上涨 ×2 | ||
| DFCF | $303279 | 0.18% | 7185 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 532457958) | $302625 | 0.18% | 40 | 卖出期权 | $-2456685 | 下跌 ×1 | |
| WMT Walmart Inc. - Common Stock | $296628 | 0.17% | 2619 | $-11835 | 上涨 ×2 | ||
| GLD | $280337 | 0.16% | 761 | $-71210 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $277924 | 0.16% | 541 | $20040 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $276886 | 0.16% | 1084 | 上涨 ×1 | |||
| AGGY | $273707 | 0.16% | 6295 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $254997 | 0.15% | 1740 | $-33486 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $251316 | 0.15% | 236 | ||||
| UNP Union Pacific Corporation Common Stock | $245888 | 0.14% | 904 | $40631 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $245637 | 0.14% | 591 | 上涨 ×1 | |||
| SCHM | $243268 | 0.14% | 6598 | $36146 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $239950 | 0.14% | 1482 | $27333 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $233928 | 0.14% | 2578 | $-20078 | 上涨 ×2 | ||
| HDV | $233670 | 0.14% | 8525 | 上涨 ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $233331 | 0.14% | 3075 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $228824 | 0.13% | 671 | 上涨 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $228770 | 0.13% | 963 | $-26704 | 下跌 ×1 | ||
| VTP | $228429 | 0.13% | 2980 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $222777 | 0.13% | 193 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $222580 | 0.13% | 1628 | $-43108 | 上涨 ×2 | ||
| AAAU | $214469 | 0.12% | 5420 | $-46828 | 下跌 ×1 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $208223 | 0.12% | 6863 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PTL | $1176402 | 4112 | 0.68% |
| OEF | $551366 | 1507 | 0.32% |
| WWJD | $399297 | 10472 | 0.23% |
| CSCO | $317847 | 2706 | 0.19% |
| ISMD | $317181 | 6344 | 0.18% |
| AMD | $308464 | 531 | 0.18% |
| DFCF | $303279 | 7185 | 0.18% |
| GLW | $276886 | 1084 | 0.16% |
| AGGY | $273707 | 6295 | 0.16% |
| CAT | $251316 | 236 | 0.15% |
| UNH | $245637 | 591 | 0.14% |
| HDV | $233670 | 8525 | 0.14% |
| FV | $233331 | 3075 | 0.14% |
| PANW | $228824 | 671 | 0.13% |
| VTP | $228429 | 2980 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| LLY | 削减 | -1K | +$6.1M |
| SPY | 增持 | +3K | +$4.0M |
| SPYM | 增持 | +5K | +$2.0M |
| PINK | 增持 | +48K | +$2.0M |
| VOO | 削减 | -401 | +$1.5M |
| QUAL | 增持 | +3K | +$1.3M |
| RSP | 增持 | +3K | +$1.3M |
| SCHO | 增持 | +38K | +$903K |
| SCHX | 削减 | -5K | +$700K |
| SPDW | 增持 | +5K | +$676K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FBTC | 2026年3月31日 | 13771 | $1049763 | 不再跟踪 |
| DGRO | 2026年3月31日 | 12207 | $847410 | 不再跟踪 |
| SPHY | 2026年3月31日 | 23541 | $557215 | 不再跟踪 |
| JAAA | 2026年6月30日 | 9094 | $458065 | 不再跟踪 |
| DIA | 2026年3月31日 | 755 | $362830 | 不再跟踪 |
| SPTM | 2026年3月31日 | 3899 | $321668 | 不再跟踪 |
| CBOE | 2026年6月30日 | 785 | $220640 | 不再跟踪 |
| FERG | 2026年6月30日 | 921 | $214832 | 0.9% |
| XLV | 2026年6月30日 | 1376 | $201735 | 不再跟踪 |
| TMO | 2026年3月31日 | 82 | $47515 | 26.1% |
| CSCO | 2026年3月31日 | 454 | $34972 | 42.0% |
| CAT | 2026年3月31日 | 51 | $29216 | 14.1% |
| NKE | 2026年3月31日 | 200 | $12742 | -23.2% |