Gambit Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Gambit Capital Management, Llc disclosed 100 stock positions valued at approximately $171.50M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $171.50M
Holdings by Sector
Gambit Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 17.48% | 24,997 | -1,003 | -3.86% | $29,982,152 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.04% | 20,760 | +3,081 | +17.43% | $15,503,053 |
| VANGUARD INDEX FDS | VOO | Other | 7.77% | 19,407 | -401 | -2.02% | $13,328,922 |
| SPDR SERIES TRUST | SPLG | Other | 7.49% | 146,217 | +5,101 | +3.61% | $12,849,550 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.78% | 220,435 | -5,296 | -2.35% | $6,487,402 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.77% | 30,420 | +3,323 | +12.26% | $6,472,463 |
| ISHARES TR | QUAL | Other | 3.19% | 24,934 | +3,167 | +14.55% | $5,471,268 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.76% | 93,792 | +5,059 | +5.70% | $4,726,179 |
| ISHARES TR | EFA | Other | 2.44% | 40,214 | -80 | -0.20% | $4,177,430 |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | Other | 1.73% | 75,889 | +47,563 | +167.91% | $2,971,054 |
| APPLE INC | AAPL | Technology | 1.66% | 9,814 | +572 | +6.19% | $2,839,682 |
| SPDR SERIES TRUST | BIL | Other | 1.61% | 30,145 | +3,243 | +12.05% | $2,762,488 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.50% | 106,572 | +37,764 | +54.88% | $2,572,648 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.30% | 4,441 | +94 | +2.16% | $2,222,232 |
| SPDR SERIES TRUST | SPSM | Other | 1.29% | 38,481 | +516 | +1.36% | $2,219,199 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.24% | 76,463 | +3,099 | +4.22% | $2,118,025 |
| SPDR SERIES TRUST | SPAB | Other | 1.14% | 76,746 | +5,076 | +7.08% | $1,958,558 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 4,680 | +8 | +0.17% | $1,745,654 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 4,731 | +394 | +9.08% | $1,690,718 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 7,898 | +761 | +10.66% | $1,580,311 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.92% | 80,074 | -4,569 | -5.40% | $1,570,645 |
| ISHARES TR | IWM | Other | 0.90% | 5,134 | -77 | -1.48% | $1,542,510 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 6,343 | +294 | +4.86% | $1,511,790 |
| WORLD GOLD TR | GLDM | Other | 0.88% | 18,924 | +5,666 | +42.74% | $1,502,944 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.85% | 63,287 | -259 | -0.41% | $1,463,828 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.75% | 65,993 | -15,200 | -18.72% | $1,288,518 |
| ISHARES ETHEREUM TR | ETHA | Other | 0.75% | 107,582 | +5,341 | +5.22% | $1,279,150 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 3,710 | +15 | +0.41% | $1,214,334 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.69% | 4,112 | +4,112 | +100.00% | $1,176,402 |
| ISHARES TR | EEM | Other | 0.63% | 15,911 | -138 | -0.86% | $1,088,472 |
Showing 30 of 100 holdings in the latest reporting period.