Gambit Capital Management, LLC
Sector Allocation
- Other58.8%$100.8M
- Healthcare18.8%$32.3M
- Financials11.3%$19.4M
- Technology7.0%$11.9M
- Industrials1.3%$2.3M
- Consumer Discretionary1.3%$2.1M
- Consumer Staples0.7%$1.2M
- Materials0.5%$928,885
- Communication Services0.2%$346,361
- Energy0.1%$222,580
AUM History
13fpro.ai/research/fund/gambit-capital-management-llc-2107464
Conviction and streaks
Stable · top 10 = 59.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LLY
$30.0MSPY
$15.5M- VANGUARD$13.3M
- SPDR$12.8M
- SCHWAB$6.5M
IVZ
$6.5M- ISHARES$5.5M
- SPDR$4.7M
- ISHARES$4.2M
- SIMPLIFY$3.0M
AAPL
$2.8M- SPDR$2.8M
- SCHWAB$2.6M
BRK.B
$2.2M- SPDR$2.2M
- SCHWAB$2.1M
- SPDR$2.0M
MSFT
$1.7MGOOGL
$1.7MNVDA
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gambit-capital-management-llc-2107464
Gambit Capital Management, LLC 13F holdings — Q2 2026
$171.8M portfolio (+18.3% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
Includes $303K of put/call options ($303K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $171.5M. Weights use the stock portfolio.
$30.0M
17.5% of stocks
-4%This quarter+5.3%Since filed3+ qtrsHeld$15.5M
9.0% of stocks
+17%This quarter-0.7%Since filed3+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$13.3M
7.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500ETF
$12.8M
7.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$6.5M
3.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
3.8% of stocks
+12%This quarter-9.0%Since filed3+ qtrsHeld- 7
ISHARES TR - MSCI USA QLT FCT
$5.5M
3.2% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR INDEX SHS FDS - ST STR PO EX ETF
$4.7M
2.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - MSCI EAFE ETF
$4.2M
2.4% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF
$3.0M
1.7% of stocks
+168%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $30.0M | 17.5% | -4% | +5.3% | 3+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $15.5M | 9.0% | +17% | -0.7% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.3M | 7.8% | -2% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR P500ETF | $12.8M | 7.5% | +4% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.5M | 3.8% | -2% | — | — | — | — | |
| 6 | $6.5M | 3.8% | +12% | -9.0% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - MSCI USA QLT FCT | $5.5M | 3.2% | +15% | — | — | — | — | |
| 8 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.7M | 2.8% | +6% | — | — | — | — | |
| 9 | ISHARES TR - MSCI EAFE ETF | $4.2M | 2.4% | -0.2% | — | — | — | — | |
| 10 | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $3.0M | 1.7% | +168% | — | — | — | — |
All holdings — Gambit Capital Management, LLC (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $2.8M | 1.7% | 9,814 | +6% | 3+ qtrs | 75.7 | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.8M | 1.6% | 30K | +12% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $2.6M | 1.5% | 107K | +55% | — | — | 13F |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.3% | 4,441 | +2% | 3+ qtrs | 73.5 | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $2.2M | 1.3% | 38K | +1% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $2.1M | 1.2% | 76K | +4% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $2.0M | 1.1% | 77K | +7% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $1.7M | 1.0% | 4,680 | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $1.7M | 1.0% | 4,731 | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NVIDIA CORP | Technology | $1.6M | 0.9% | 7,898 | +11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Invesco Ltd. | Financials | $1.6M | 0.9% | 80K | -5% | 3+ qtrs | — | 13F | |
| 22 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $1.5M | 0.9% | 5,134 | -1% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.9% | 6,343 | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | World Gold Trustetf/fund | Financials | $1.5M | 0.9% | 19K | +43% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.5M | 0.8% | 63K | -0.4% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.8% | 66K | -19% | |||
| 27 | $ETHA | iShares Ethereum Trust ETF | Financials | $1.3M | 0.8% | 108K | +5% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.7% | 3,710 | +0.4% | |||
| 29 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $1.2M | 0.7% | 4,112 | New | |||
| 30 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.1M | 0.6% | 16K | -0.9% | |||
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.1M | 0.6% | 15K | +14% | |||
| 32 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.0M | 0.6% | 1,475 | -1% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.6% | 50K | -4% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $972K | 0.6% | 12K | -2% | |||
| 35 | $APG | APi Group Corp | Industrials | $968K | 0.6% | 23K | — | |||
| 36 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $918K | 0.5% | 12K | +50% | |||
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $907K | 0.5% | 2,452 | -1% | |||
| 38 | $WT | WisdomTree, Inc. | Financials | $849K | 0.5% | 8,878 | +2% | |||
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $787K | 0.5% | 9,138 | +498% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $770K | 0.5% | 4,039 | -2% | |||
| 41 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $757K | 0.4% | 6,064 | +23% | |||
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $748K | 0.4% | 14K | -1% | |||
| 43 | — | ISHARES TR - TIPS BD ETF | — | $699K | 0.4% | 6,388 | -1.0% | |||
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | — | $690K | 0.4% | 10K | -1% | |||
| 45 | — | ISHARES TR - 3 7 YR TREAS BD | — | $667K | 0.4% | 5,682 | +126% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $664K | 0.4% | 2,640 | +4% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $646K | 0.4% | 691 | +3% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $643K | 0.4% | 11K | +38% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $638K | 0.4% | 1,517 | +9% | |||
| 50 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $637K | 0.4% | 24K | +30% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $626K | 0.4% | 1,112 | +11% | |||
| 52 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $625K | 0.4% | 6,197 | +3% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $625K | 0.4% | 1,768 | +9% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $621K | 0.4% | 1,645 | +2% | |||
| 55 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $593K | 0.3% | 16K | -1% | |||
| 56 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $582K | 0.3% | 11K | +3% | |||
| 57 | — | ISHARES TR - S&P 100 ETF | — | $551K | 0.3% | 1,507 | New | |||
| 58 | $SCHW | SCHWAB CHARLES CORP | Financials | $540K | 0.3% | 5,856 | -0.7% | |||
| 59 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $503K | 0.3% | 14K | +0.0% | |||
| 60 | $NUE | NUCOR CORP | Materials | $496K | 0.3% | 2,228 | -10% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $495K | 0.3% | 1,950 | +0.4% | |||
| 62 | $DOV | DOVER Corp | Industrials | $458K | 0.3% | 2,920 | — | |||
| 63 | $V | VISA INC. | Financials | $452K | 0.3% | 1,316 | +1% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $416K | 0.2% | 7,833 | +0.8% | |||
| 65 | $LRCX | LAM RESEARCH CORP | Technology | $402K | 0.2% | 927 | -21% | |||
| 66 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $399K | 0.2% | 10K | New | |||
| 67 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $381K | 0.2% | 1,109 | -11% | |||
| 68 | — | PACER FDS TR - TRENDP US LAR CP | — | $370K | 0.2% | 6,359 | — | |||
| 69 | — | ISHARES TR - NATIONAL MUN ETF | — | $357K | 0.2% | 3,315 | +0.2% | |||
| 70 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $348K | 0.2% | 1,434 | +0.1% | |||
| 71 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $347K | 0.2% | 3,885 | — | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $346K | 0.2% | 4,851 | +7% | |||
| 73 | $RTX | RTX Corp | Industrials | $332K | 0.2% | 1,752 | +3% | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $318K | 0.2% | 2,706 | New | |||
| 75 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | — | $317K | 0.2% | 6,344 | New | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $308K | 0.2% | 531 | New | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $308K | 0.2% | 1,096 | +5% | |||
| 78 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $303K | 0.2% | 7,185 | New | |||
| 79 | $LLY PUT | ELI LILLY & Co | Healthcare | $303K | — | 40 | -99% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $297K | 0.2% | 2,619 | +6% | |||
| 81 | $GLD | SPDR GOLD TRUST | Financials | $280K | 0.2% | 761 | -7% | |||
| 82 | $MA | Mastercard Inc | Financials | $278K | 0.2% | 541 | +5% | |||
| 83 | $GLW | CORNING INC /NY | Materials | $277K | 0.2% | 1,084 | New | |||
| 84 | $WT | WisdomTree, Inc. | Financials | $274K | 0.2% | 6,295 | New | |||
| 85 | $ORCL | ORACLE CORP | Technology | $255K | 0.1% | 1,740 | -11% | |||
| 86 | $CAT | CATERPILLAR INC | Industrials | $251K | 0.1% | 236 | New | |||
| 87 | $UNP | UNION PACIFIC CORP | Industrials | $246K | 0.1% | 904 | +7% | |||
| 88 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $246K | 0.1% | 591 | New | |||
| 89 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $243K | 0.1% | 6,598 | -1% | |||
| 90 | $MMM | 3M CO | Healthcare | $240K | 0.1% | 1,482 | +1% | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $234K | 0.1% | 2,578 | +4% | |||
| 92 | — | ISHARES TR - CORE HIGH DV ETF | — | $234K | 0.1% | 8,525 | New | |||
| 93 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $233K | 0.1% | 3,075 | New | |||
| 94 | $PANW | Palo Alto Networks Inc | Technology | $229K | 0.1% | 671 | New | |||
| 95 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $229K | 0.1% | 963 | -20% | |||
| 96 | — | VANGUARD MALVERN FDS - TOTAL INFLATION | — | $228K | 0.1% | 2,980 | New | |||
| 97 | $MU | MICRON TECHNOLOGY INC | Technology | $223K | 0.1% | 193 | New | |||
| 98 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $223K | 0.1% | 1,628 | +4% | |||
| 99 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $214K | 0.1% | 5,420 | -4% | |||
| 100 | $WRBY | Warby Parker Inc. | Healthcare | $208K | 0.1% | 6,863 | New | |||
| 101 | $NVO | NOVO NORDISK A S | Healthcare | $204K | 0.1% | 4,260 | New | |||
| 102 | $NEO | NEOGENOMICS INC | Technology | $161K | 0.1% | 11K | New | |||
| 103 | $PCT | PureCycle Technologies, Inc. | Materials | $156K | 0.1% | 19K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 51 added to, 28 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- NORTHERN LTS FD TR IV - INSPIRE 500 ETF$1.2M
first bought this quarter
- ISHARES TR - S&P 100 ETF$551K
first bought this quarter
- NORTHERN LTS FD TR IV - INSPIRE INTL ETF$399K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$318K
first bought this quarter
- NORTHERN LTS FD TR IV - INSPIRE SML/ MID$317K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$308K
first bought this quarter
+12 more in the Excel export
Added to (51)
now $15.5M · held 3+ qtrs
- SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF+168%
now $3.0M
- SCHWAB STRATEGIC TR - SHT TM US TRES+55%
now $2.6M
now $6.5M · held 3+ qtrs
- ISHARES TR - MSCI USA QLT FCT+15%
now $5.5M
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $787K
+45 more in the Excel export
Trimmed (28)
now $303K
now $30.0M · held 3+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $13.3M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-2%
now $6.5M
$LRCXLAM RESEARCH CORP-21%
now $402K · held 3+ qtrs, 2 trims in a row
$CAHCARDINAL HEALTH INC-20%
now $229K · held 3+ qtrs, 2 trims in a row
+22 more in the Excel export
Holdings by quarter
Every 13F Gambit Capital Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gambit Capital Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gambit Capital Management's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gambit Capital Management, LLC disclosed 103 positions worth $171.8M in its Form 13F-HR for Q2 2026 — $171.5M in common stock plus $302,625 of put/call option positions (reported at underlying notional value, not premium at risk), led by $LLY (ELI LILLY & Co) at 17.5% of the equity portfolio, followed by $SPY. During the quarter the fund opened 18 new positions and exited 6 and a full exit from $SPY. The portfolio is most concentrated in Other (58.8% of disclosed assets). All figures are sourced directly from Gambit Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2107464.
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AI-Powered Hedge Fund Analysis: Gambit Capital Management, LLC
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Every holding in Gambit Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.