GC
Gambit Capital Management, LLC 13F Holdings & Position Changes (Q2 2026)
Gambit Capital Management, LLCCIK: 0002107464
Diversified strategySector-focusedMomentum follower
Total reported value
$171.8M
Reporting period: 2026-06-30 · Number of holdings: 103
Gambit Capital Management, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $171.8M and a quarterly turnover rate of 26.6%.
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Personality snowflake
- Concentration
- 23.49
- Portfolio Stability
- 26.57
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 77.42
Gambit Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 532457958
-98.7% -$2.5M
Sold out 78462F953
Add SPY
+17.4% $4.0M
Add PINK
+167.9% $2.0M
Add LLY
-3.9% $6.1M
New buy PTL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 17.45% | +0.98% | -3.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.02% | +1.10% | +17.43% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.76% | -0.39% | -2.02% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.48% | +0.04% | +3.61% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.78% | -0.21% | -2.35% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.77% | +0.19% | +12.26% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.18% | +0.31% | +14.55% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.75% | -0.04% | +5.70% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.43% | -0.26% | -0.20% | |
| 10 | PINK | Simplify Health Care ETF | ETF-Other | 1.73% | +1.07% | +167.91% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.03% | +6.19% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.61% | -0.09% | +12.05% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.50% | +0.35% | +54.88% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.14% | +2.16% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.29% | +0.03% | +1.36% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.23% | -0.02% | +4.22% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.14% | -0.12% | +7.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.17% | +0.17% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.12% | +9.08% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.06% | +10.66% | |
| 21 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.91% | -0.23% | -5.40% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | +0.01% | -1.48% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.01% | +4.86% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.87% | +0.02% | +42.74% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.85% | -0.17% | -0.41% | |
| 26 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.75% | -0.34% | -18.72% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.74% | -0.37% | +5.22% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.04% | +0.41% | |
| 29 | PTL | Inspire 500 ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | — | -0.86% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.03% | +13.80% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | -0.03% | -1.07% | |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.59% | -0.13% | -3.62% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.57% | -0.02% | -1.79% | |
| 35 | APG | Api Group CORP | Stock-Industrials | 0.56% | -0.08% | — | |
| 36 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.53% | +0.11% | +49.99% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.02% | -1.21% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | -0.03% | +2.36% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | +498.43% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.07% | -1.51% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.44% | +0.06% | +23.00% | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.44% | -0.04% | -1.18% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.41% | -0.08% | -0.99% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | -0.02% | -1.36% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | +0.19% | +126.46% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.01% | +4.10% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.08% | +2.67% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | +0.08% | +38.33% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.01% | +8.67% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.37% | +0.03% | +29.60% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+10.4%
- Stdev
- +17.1%
- Beta
- +0.87
- Alpha
- -0.3%
- Max Drawdown
- -0.3%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.4
- Stutzer
- +0.38
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +75.11
- Information Ratio
- -0.6
- Tracking Error
- +6%
- Stdev Down
- +8.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.24
- Stdev Sectors
- +18.2%
- Skewness
- -0.45
- Kurtosis
- -0.8
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gambit Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Spdr S&P 500 Etf Tr Put Option; New buy: Inspire 500 ETF (PTL); Sold out: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Ishares S&p 100 ETF (OEF); Sold out: Janus Henderson Aaa Clo ETF (JAAA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +17.43% | Add |
| 2 | PINK | Simplify Health Care ETF | +1.1% | +167.91% | Add |
| 3 | LLY | Eli Lilly & Co | +1% | -3.86% | Trim |
| 4 | PTL | Inspire 500 ETF | +0.7% | NEW | New buy |
| 5 | SCHO | Schwab Short-term US Treas | +0.4% | +54.88% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.3% | NEW | New buy |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +14.55% | Add |
| 8 | WWJD | Inspire International ETF | +0.2% | NEW | New buy |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +12.26% | Add |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +126.46% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 12 | ISMD | Inspire Small/mid Cap ETF | +0.2% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 14 | DFCF | Dimensional Core Fixed Inc | +0.2% | NEW | New buy |
| 15 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 16 | AGGY | Wisdomtree Yield Enhanced US | +0.2% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 19 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 20 | FV | First Trust Dw Focus 5 Fund | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 22 | VTP | Vngrd Totl Inflt Pro Sec ETF | +0.1% | NEW | New buy |
| 23 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.08% | Add |
| 25 | WRBY | Warby Parker Inc-class A | +0.1% | NEW | New buy |
| 26 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 27 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +49.99% | Add |
| 28 | NEO | Neogenomics Inc | +0.1% | NEW | New buy |
| 29 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +38.33% | Add |
| 30 | XLK | Ss Technology Select Sector | +0.1% | -1.51% | Trim |
| 31 | NVDA | Nvidia CORP | +0.1% | +10.66% | Add |
| 32 | AVUV | Avantis US Small Cap Value | +0.1% | +23.00% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | -20.70% | Trim |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +3.61% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +9.14% | Add |
| 36 | AAPL | Apple Inc | 0% | +6.19% | Add |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +1.36% | Add |
| 38 | SCHP | Schwab U.s. Tips ETF | 0% | +29.60% | Add |
| 39 | GLDM | Spdr Gold Minishares Trust | 0% | +42.74% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +2.24% | Add |
| 41 | PCT | Purecycle Technologies Inc | 0% | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | 0% | +4.86% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | -1.48% | Trim |
| 44 | TSLA | Tesla Inc | 0% | +8.67% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +4.10% | Add |
| 46 | SCHA | Schwab US Small-cap ETF | 0% | -1.09% | Trim |
| 47 | IBM | Intl Business Machines CORP | 0% | +5.38% | Add |
| 48 | EEM | Ishares Msci Emerging Market | — | -0.86% | Trim |
| 49 | VUG | Vanguard Growth ETF | — | +498.43% | Add |
| 50 | NUE | Nucor CORP | — | -9.61% | Trim |
1–50 of 109
Filing History
FAQ
What is Gambit Capital Management, LLC and what type of investor is it?
Gambit Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $171.8M, spread across 103 disclosed positions.
What are Gambit Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Gambit Capital Management, LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $30.0M (17.4%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.5M (9.0%)
3. Vanguard S&p 500 ETF (VOO) — $13.3M (7.8%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $12.8M (7.5%)
5. Schwab US Large-cap ETF (SCHX) — $6.5M (3.8%)
What changes did Gambit Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gambit Capital Management, LLC made 104 notable position adjustments: 19 new positions were initiated, 51 existing holdings were added to, 28 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Spdr S&P 500 Etf Tr Put Option; New buy: Inspire 500 ETF (PTL); Sold out: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Ishares S&p 100 ETF (OEF); Sold out: Janus Henderson Aaa Clo ETF (JAAA)
What sectors does Gambit Capital Management, LLC focus on?
Gambit Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 60.9%
• Information Technology: 17.2%
• Communication Services: 6.2%
• Financials: 4.7%
• Consumer Discretionary: 4.1%
• Industrials: 3.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Gambit Capital Management, LLC returned an annualized 21.8% over the trailing 6 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 60.9% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 27 over the past 2 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$4.9M, now $12.8M), while trimming BSCQ over the same stretch (-$607.3K, still holding $1.3M).
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Developer Access
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