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CIK: 0002107464
Total reported value
$171.8M
$171.8M
90 檔
37.2%
As reported in its official Q1 2026 Form 13F filing, Gambit Capital Management, LLC's tracked investment portfolio stood at $171.8M with 90 total positions.
In Q1 2026, Gambit Capital Management, LLC adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 16.47% | +0.98% | +5.79% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.15% | -0.39% | -12.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.92% | +1.10% | -2.47% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.44% | +0.04% | +43.23% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.99% | -0.21% | -3.06% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.58% | +0.19% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.87% | +0.31% | -11.49% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.79% | -0.04% | +99.20% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.69% | -0.26% | +53.08% | |
| 10 | ✓ | Eli Lilly & Co | Stock-Other | 1.90% | -1.72% | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.70% | -0.09% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.03% | -3.71% | |
| 13 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.48% | -1.48% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.14% | -1.85% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.26% | -0.12% | +7.16% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.26% | +0.03% | -17.13% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.25% | -0.02% | +38.13% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.17% | +0.26% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.15% | +0.35% | — | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.14% | -0.23% | +13.09% | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.11% | -0.37% | — | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.09% | -0.34% | -16.17% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.02% | -0.17% | -3.51% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.01% | -38.92% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.01% | +18.26% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.12% | -6.61% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.06% | -4.61% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.85% | +0.02% | -0.67% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.04% | -2.30% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.72% | -0.13% | +80.73% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | -0.03% | — | |
| 32 | PINK | Simplify Health Care ETF | ETF-Other | 0.66% | +1.07% | +13.01% | |
| 33 | APG | Api Group CORP | Stock-Industrials | 0.64% | -0.08% | -6.16% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | -0.03% | -53.51% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | — | +9.87% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | -0.02% | -0.05% | |
| 37 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.58% | -0.58% | EXIT | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.02% | +164.61% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.52% | -0.03% | -9.36% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.49% | -0.08% | — | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.48% | -0.04% | +56.72% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.08% | -5.87% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | -0.39% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.42% | -0.02% | -75.21% | |
| 45 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.42% | +0.11% | — | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.42% | -0.06% | -3.10% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.03% | -14.04% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.07% | +0.22% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.01% | -2.50% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | +0.07% | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.8% | +43.23% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.4% | +99.20% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.9% | +53.08% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +38.13% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +164.61% | Add |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +80.73% | Add |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +56.72% | Add |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +13.09% | Add |
| 9 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +32.50% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | -4.49% | Trim |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | +9.87% | Add |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +7.16% | Add |
| 13 | GLDM | Spdr Gold Minishares Trust | 0% | -0.67% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | +18.26% | Add |
| 15 | VV | Vanguard Large-cap ETF | 0% | +24.75% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | -5.87% | Trim |
| 17 | XOM | Exxon Mobil CORP | 0% | -21.07% | Trim |
| 18 | RTX | Rtx CORP | 0% | +0.83% | Add |
| 19 | PINK | Simplify Health Care ETF | — | +13.01% | Add |
| 20 | NUE | Nucor CORP | — | — | Unchanged |
| 21 | GLD | Spdr Gold Shares | — | -4.22% | Trim |
| 22 | AVDE | Avantis International Equity | — | — | Unchanged |
| 23 | CBOE | Cboe Global Markets Inc | — | -6.99% | Trim |
| 24 | FERG | Ferguson Enterprises Inc | 0% | -10.93% | Trim |
| 25 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 26 | NFLX | Netflix Inc | 0% | -3.60% | Trim |
| 27 | MMM | 3m Co | 0% | -5.79% | Trim |
| 28 | CAH | Cardinal Health Inc | 0% | -13.83% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | -17.62% | Trim |
| 30 | WMT | Walmart Inc | 0% | -18.09% | Trim |
| 31 | PTLC | Pacer Trendpilot US Large Ca | 0% | -2.45% | Trim |
| 32 | LRCX | Lam Research CORP | 0% | -27.79% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | -4.94% | Trim |
| 34 | MINT | Pimco Enhanced Short Maturit | 0% | -3.10% | Trim |
| 35 | APG | Api Group CORP | 0% | -6.16% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 37 | XLK | Ss Technology Select Sector | 0% | +0.64% | Add |
| 38 | SCHW | Schwab (charles) CORP | 0% | +0.22% | Add |
| 39 | PCT | Purecycle Technologies Inc | -0.1% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -1.42% | Trim |
| 41 | ABBV | Abbvie Inc | -0.1% | -2.50% | Trim |
| 42 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.05% | Trim |
| 43 | VBR | Vanguard Small-cap Value ETF | -0.1% | -20.17% | Trim |
| 44 | ABT | Abbott Laboratories | -0.1% | -6.46% | Trim |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -14.81% | Trim |
| 46 | ORCL | Oracle CORP | -0.1% | -4.06% | Trim |
| 47 | MA | Mastercard Inc - A | -0.1% | -18.61% | Trim |
| 48 | AVGO | Broadcom Inc | -0.1% | -5.85% | Trim |
| 49 | VUG | Vanguard Growth ETF | -0.1% | -0.39% | Trim |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -3.51% | Trim |
According to official SEC Form 13F filings, Gambit Capital Management, LLC reported a total U.S. public equity portfolio value of $171.8M across 90 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, VOO, SPY) accounted for 37.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $5.2M
Top Position Liquidated / Trimmed
FBTC
前期市值: $1.0M
During Q1 2026, Gambit Capital Management, LLC's top holdings by market value included LLY (16.5%)、VOO (8.2%)、SPY (7.9%). The largest single position, LLY, represented 16.5% of total portfolio value.
In Q1 2026, Gambit Capital Management, LLC made 94 total portfolio adjustments, initiating 13 new buys, adding to 19 positions, trimming 53 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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