Gambit Capital Management, LLC
- SEC CIK
- 0002107464
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 102
- +15 vs. Q1 2026
- Portfolio value
- $171.5M
- +$32.0M (+23.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 24,997 | $30.0M | 17.5% | −1,003−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,760 | $15.5M | 9.0% | +3,081+17.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,407 | $13.3M | 7.8% | −401−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 146,217 | $12.8M | 7.5% | +5,101+3.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 220,435 | $6.49M | 3.8% | −5,296−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,420 | $6.47M | 3.8% | +3,323+12.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,934 | $5.47M | 3.2% | +3,167+14.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,792 | $4.73M | 2.8% | +5,059+5.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,214 | $4.18M | 2.4% | −80−0.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 75,889 | $2.97M | 1.7% | +47,563+167.9% | Added | – |
| AAPLApple Inc. | Stock | 9,814 | $2.84M | 1.7% | +572+6.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,145 | $2.76M | 1.6% | +3,243+12.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 106,572 | $2.57M | 1.5% | +37,764+54.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,441 | $2.22M | 1.3% | +94+2.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,481 | $2.22M | 1.3% | +516+1.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 76,463 | $2.12M | 1.2% | +3,099+4.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 76,746 | $1.96M | 1.1% | +5,076+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,680 | $1.75M | 1.0% | +8+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,731 | $1.69M | 1.0% | +394+9.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,898 | $1.58M | 0.9% | +761+10.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 80,074 | $1.57M | 0.9% | −4,569−5.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,134 | $1.54M | 0.9% | −77−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,343 | $1.51M | 0.9% | +294+4.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,924 | $1.50M | 0.9% | +5,666+42.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,287 | $1.46M | 0.9% | −259−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 65,993 | $1.29M | 0.8% | −15,200−18.7% | Reduced | – |
| ETHAiShares Ethereum Trust ETF | SHS | 107,582 | $1.28M | 0.7% | +5,341+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,710 | $1.21M | 0.7% | +15+0.4% | Added | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 4,112 | $1.18M | 0.7% | +4,112 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,911 | $1.09M | 0.6% | −138−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,789 | $1.09M | 0.6% | +1,793+13.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,475 | $1.04M | 0.6% | −16−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 49,627 | $1.01M | 0.6% | −1,862−3.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,860 | $971.8K | 0.6% | −216−1.8% | Reduced | – |
| APGAPi Group Corp | COM STK | 22,853 | $967.8K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 12,131 | $918.1K | 0.5% | +4,043+50.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,452 | $907.3K | 0.5% | −30−1.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,878 | $848.9K | 0.5% | +205+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,138 | $787.1K | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,039 | $769.5K | 0.4% | −62−1.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,064 | $756.5K | 0.4% | +1,134+23.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,168 | $747.5K | 0.4% | −169−1.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,388 | $699.0K | 0.4% | −64−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,210 | $689.8K | 0.4% | −141−1.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,682 | $667.4K | 0.4% | +3,173+126.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,640 | $664.3K | 0.4% | +104+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 691 | $646.4K | 0.4% | +18+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,772 | $643.0K | 0.4% | +2,985+38.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,517 | $638.0K | 0.4% | +121+8.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 24,036 | $637.0K | 0.4% | +5,490+29.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,112 | $626.4K | 0.4% | +114+11.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,197 | $624.7K | 0.4% | +156+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,768 | $624.7K | 0.4% | +148+9.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,645 | $621.4K | 0.4% | +36+2.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,407 | $592.8K | 0.3% | −180−1.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,240 | $582.0K | 0.3% | +350+3.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,507 | $551.4K | 0.3% | +1,507 | New | – |
| SCHWSchwab Charles Corp | Stock | 5,856 | $540.3K | 0.3% | −43−0.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,876 | $503.1K | 0.3% | +40.0% | Added | – |
| NUENucor Corp | COM | 2,228 | $496.3K | 0.3% | −237−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,950 | $495.2K | 0.3% | +7+0.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,920 | $458.3K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,316 | $451.5K | 0.3% | +16+1.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,833 | $416.0K | 0.2% | +61+0.8% | Added | – |
| LRCXLam Research Corp | Stock | 927 | $401.7K | 0.2% | −242−20.7% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 10,472 | $399.3K | 0.2% | +10,472 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,109 | $381.4K | 0.2% | −141−11.3% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,359 | $370.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,315 | $356.8K | 0.2% | +5+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,434 | $348.5K | 0.2% | +1+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,885 | $346.5K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 4,851 | $346.4K | 0.2% | +327+7.2% | Added | History |
| RTXRTX Corp | Stock | 1,752 | $332.4K | 0.2% | +48+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,706 | $317.8K | 0.2% | +2,706 | New | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,344 | $317.2K | 0.2% | +6,344 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 531 | $308.5K | 0.2% | +531 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,096 | $308.2K | 0.2% | +56+5.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,185 | $303.3K | 0.2% | +7,185 | New | – |
| WMTWalmart Inc. | Stock | 2,619 | $296.6K | 0.2% | +137+5.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 761 | $280.3K | 0.2% | −56−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 541 | $277.9K | 0.2% | +25+4.8% | Added | History |
| GLWCorning Inc | COM | 1,084 | $276.9K | 0.2% | +1,084 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,295 | $273.7K | 0.2% | +6,295 | New | – |
| ORCLOracle Corp | Stock | 1,740 | $255.0K | 0.1% | −221−11.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 236 | $251.3K | 0.1% | +236 | New | History |
| UNPUnion Pacific Corp | Stock | 904 | $245.9K | 0.1% | +58+6.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 591 | $245.6K | 0.1% | +591 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,598 | $243.3K | 0.1% | −92−1.4% | Reduced | – |
| MMM3M Co | Stock | 1,482 | $239.9K | 0.1% | +18+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,578 | $233.9K | 0.1% | +104+4.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,525 | $233.7K | 0.1% | +8,525 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,075 | $233.3K | 0.1% | +3,075 | New | – |
| PANWPalo Alto Networks Inc | Stock | 671 | $228.8K | 0.1% | +671 | New | History |
| CAHCardinal Health Inc | Stock | 963 | $228.8K | 0.1% | −246−20.3% | Reduced | History |
| Vanguard Malvern FDS922020698 | TOTAL INFLATION | 2,980 | $228.4K | 0.1% | +2,980 | New | – |
| MUMicron Technology Inc | Stock | 193 | $222.8K | 0.1% | +193 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,628 | $222.6K | 0.1% | +62+4.0% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 5,420 | $214.5K | 0.1% | −237−4.2% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 6,863 | $208.2K | 0.1% | +6,863 | New | History |
| NVONovo Nordisk A S | ADR | 4,260 | $204.2K | 0.1% | +4,260 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Lilly Eli & Co532457958 | PUT | $302.6K | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,094 | $458.1K | 0.3% | – |
| CBOECboe Global Markets, Inc. | COM | 785 | $220.6K | 0.2% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 921 | $214.8K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,376 | $201.7K | 0.1% | – |