Gambit Capital Management, LLC
13F Reported Value
ⓘ$171.8M
incl. option notional
Equity Holdings
ⓘ$171.5M
Option Notional
ⓘ$302,625
$302,625 puts / $0 calls
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$30.0M24,997 sh - —
Quality
$15.5M20,760 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.3M19,407 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$12.8M146,217 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$6.5M220,435 sh- —
Quality
$6.5M30,420 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$5.5M24,934 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$4.7M93,792 shISHARES TR - MSCI EAFE ETF
—Quality
$4.2M40,214 shSIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF
—Quality
$3.0M75,889 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $30.0M | 24,997 |
 SPDR S&P 500 ETF TRUST$SPY | — | $15.5M | 20,760 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.3M | 19,407 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $12.8M | 146,217 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $6.5M | 220,435 |
 Invesco Ltd.$IVZ | — | $6.5M | 30,420 |
| ISHARES TR - MSCI USA QLT FCT | — | $5.5M | 24,934 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.7M | 93,792 |
| ISHARES TR - MSCI EAFE ETF | — | $4.2M | 40,214 |
| SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | — | $3.0M | 75,889 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gambit Capital Management, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$100.8M
Healthcare
$32.3M
Financials
$19.4M
Technology
$11.2M
Industrials
$3.6M
Consumer Discretionary
$2.5M
Materials
$928,885
Communication Services
$346,361
Full Holdings — Gambit Capital Management, LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $30.0M | 17.5% | -4% | 87.5 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $15.5M | 9.0% | +17% | — |
| 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 | $IVZ | Invesco Ltd. | $6.5M | 3.8% | +12% | — |
| 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% | — |
| 10 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $3.0M | 1.7% | +168% | — |
| 11 |  $AAPL | Apple Inc. | $2.8M | 1.7% | +6% | 76.4 |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 1.6% | +12% | — |
| 13 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.6M | 1.5% | +55% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 1.3% | +2% | 73.8 |
| 15 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.2M | 1.3% | +1% | — |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.1M | 1.2% | +4% | — |
| 17 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $2.0M | 1.1% | +7% | — |
| 18 |  $MSFT | MICROSOFT CORP | $1.7M | 1.0% | +0% | 79.8 |
| 19 |  $GOOG | Alphabet Inc. | $1.7M | 1.0% | +9% | 78.2 |
| 20 |  $NVDA | NVIDIA CORP | $1.6M | 0.9% | +11% | 85.9 |
| 21 | $IVZ | Invesco Ltd. | $1.6M | 0.9% | -5% | — |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.9% | -1% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.5M | 0.9% | +5% | 68.7 |
| 24 |  $GLDM | World Gold Trust | $1.5M | 0.9% | +43% | — |
| 25 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.5M | 0.8% | -0% | — |
| 26 | $IVZ | Invesco Ltd. | $1.3M | 0.8% | -19% | — |
| 27 |  $ETHA | iShares Ethereum Trust ETF | $1.3M | 0.8% | +5% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.7% | +0% | 70.7 |
| 29 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $1.2M | 0.7% | NEW | — |
| 30 | — | ISHARES TR - MSCI EMG MKT ETF | $1.1M | 0.6% | -1% | — |
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.6% | +14% | — |
| 32 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.6% | -1% | — |
| 33 | $IVZ | Invesco Ltd. | $1.0M | 0.6% | -4% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $971,808 | 0.6% | -2% | — |
| 35 |  $APG | APi Group Corp | $967,824 | 0.6% | +0% | 65.4 |
| 36 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $918,074 | 0.5% | +50% | — |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $907,338 | 0.5% | -1% | — |
| 38 |  $WT | WisdomTree, Inc. | $848,915 | 0.5% | +2% | 59.9 |
| 39 | — | VANGUARD INDEX FDS - GROWTH ETF | $787,147 | 0.5% | +498% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $769,510 | 0.5% | -2% | — |
| 41 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $756,544 | 0.4% | +23% | — |
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $747,504 | 0.4% | -1% | — |
| 43 | — | ISHARES TR - TIPS BD ETF | $699,039 | 0.4% | -1% | — |
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | $689,788 | 0.4% | -1% | — |
| 45 | — | ISHARES TR - 3 7 YR TREAS BD | $667,351 | 0.4% | +126% | — |
| 46 |  $ABBV | AbbVie Inc. | $664,330 | 0.4% | +4% | 72.6 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $646,410 | 0.4% | +3% | 66.2 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $642,981 | 0.4% | +38% | — |
| 49 |  $TSLA | Tesla, Inc. | $638,050 | 0.4% | +9% | 53.9 |
| 50 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $636,954 | 0.4% | +30% | — |
| 51 |  $META | Meta Platforms, Inc. | $626,379 | 0.4% | +11% | 79.6 |
| 52 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $624,711 | 0.4% | +3% | — |
| 53 |  $GOOGL | Alphabet Inc. | $624,687 | 0.4% | +9% | 78.2 |
| 54 |  $AVGO | Broadcom Inc. | $621,399 | 0.4% | +2% | 84.5 |
| 55 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $592,785 | 0.3% | -1% | — |
| 56 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $582,007 | 0.3% | +3% | — |
| 57 | — | ISHARES TR - S&P 100 ETF | $551,366 | 0.3% | NEW | — |
| 58 |  $SCHW | SCHWAB CHARLES CORP | $540,333 | 0.3% | -1% | 79.4 |
| 59 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $503,149 | 0.3% | +0% | — |
| 60 |  $NUE | NUCOR CORP | $496,287 | 0.3% | -10% | 61.7 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $495,241 | 0.3% | +0% | 69 |
| 62 |  $DOV | DOVER Corp | $458,294 | 0.3% | +0% | 58.1 |
| 63 |  $V | VISA INC. | $451,507 | 0.3% | +1% | 82.9 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $416,011 | 0.2% | +1% | — |
| 65 |  $LRCX | LAM RESEARCH CORP | $401,697 | 0.2% | -21% | 79.4 |
| 66 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $399,297 | 0.2% | NEW | — |
| 67 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $381,396 | 0.2% | -11% | — |
| 68 | — | PACER FDS TR - TRENDP US LAR CP | $370,475 | 0.2% | +0% | — |
| 69 | — | ISHARES TR - NATIONAL MUN ETF | $356,760 | 0.2% | +0% | — |
| 70 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $348,464 | 0.2% | +0% | — |
| 71 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $346,542 | 0.2% | +0% | — |
| 72 |  $NFLX | NETFLIX INC | $346,361 | 0.2% | +7% | 78.8 |
| 73 |  $RTX | RTX Corp | $332,407 | 0.2% | +3% | 73.2 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $317,847 | 0.2% | NEW | 70.3 |
| 75 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $317,181 | 0.2% | NEW | — |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $308,464 | 0.2% | NEW | 79.8 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $308,206 | 0.2% | +5% | 70 |
| 78 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $303,279 | 0.2% | NEW | — |
| 79 | $LLYPUT | ELI LILLY & Co | $302,625 | — | -99% | 87.5 |
| 80 |  $WMT | Walmart Inc. | $296,628 | 0.2% | +6% | 60.2 |
| 81 |  $GLD | SPDR GOLD TRUST | $280,337 | 0.2% | -7% | — |
| 82 |  $MA | Mastercard Inc | $277,924 | 0.2% | +5% | 85.1 |
| 83 |  $GLW | CORNING INC /NY | $276,886 | 0.2% | NEW | 73.7 |
| 84 | $WT | WisdomTree, Inc. | $273,707 | 0.2% | NEW | 59.9 |
| 85 |  $ORCL | ORACLE CORP | $254,997 | 0.1% | -11% | 66.2 |
| 86 |  $CAT | CATERPILLAR INC | $251,316 | 0.1% | NEW | 66.5 |
| 87 |  $UNP | UNION PACIFIC CORP | $245,888 | 0.1% | +7% | 69.7 |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $245,637 | 0.1% | NEW | 62.7 |
| 89 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $243,268 | 0.1% | -1% | — |
| 90 |  $MMM | 3M CO | $239,950 | 0.1% | +1% | 64.9 |
| 91 |  $ABT | ABBOTT LABORATORIES | $233,928 | 0.1% | +4% | 65.5 |
| 92 | — | ISHARES TR - CORE HIGH DV ETF | $233,670 | 0.1% | NEW | — |
| 93 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $233,331 | 0.1% | NEW | — |
| 94 |  $PANW | Palo Alto Networks Inc | $228,824 | 0.1% | NEW | 65.5 |
| 95 |  $CAH | CARDINAL HEALTH INC | $228,770 | 0.1% | -20% | 62.4 |
| 96 | — | VANGUARD MALVERN FDS - TOTAL INFLATION | $228,429 | 0.1% | NEW | — |
| 97 |  $MU | MICRON TECHNOLOGY INC | $222,777 | 0.1% | NEW | 86.2 |
| 98 |  $XOM.R34088 | EXXON MOBIL CORP | $222,580 | 0.1% | +4% | 57.9 |
| 99 |  $AAAU | Goldman Sachs Physical Gold ETF | $214,469 | 0.1% | -4% | — |
| 100 |  $WRBY | Warby Parker Inc. | $208,223 | 0.1% | NEW | 54.3 |
| 101 |  $NVO | NOVO NORDISK A S | $204,224 | 0.1% | NEW | — |
| 102 |  $NEO | NEOGENOMICS INC | $161,059 | 0.1% | NEW | 34.3 |
| 103 |  $PCT | PureCycle Technologies, Inc. | $155,712 | 0.1% | +0% | 15.8 |
New Positions (18)
$CSCO CISCO SYSTEMS, INC.$317,847$AMD ADVANCED MICRO DEVICES INC$308,464$GLW CORNING INC /NY$276,886$CAT CATERPILLAR INC$251,316$UNH UNITEDHEALTH GROUP INC$245,637$PANW Palo Alto Networks Inc$228,824$MU MICRON TECHNOLOGY INC$222,777
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Gambit Capital Management, LLC including:
Track Gambit Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Gambit Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Gambit Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Gambit Capital Management, LLC (SEC CIK: 2107464), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Gambit Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (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.