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Gambit Capital Management

Latest statistics and disclosures from Gambit Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002107464

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Positions held by Gambit Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gambit Capital Management

Gambit Capital Management holds 103 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Eli Lilly & Co. (LLY)	17.5	$30M	25k	1199.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	9.0	$16M	21k	746.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.8	$13M	19k	686.81	View chart
Spdr Series Trust St Str P500etf (SPYM)	7.5	$13M	146k	87.88	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.8	$6.5M	220k	29.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.8	$6.5M	30k	212.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.2	$5.5M	25k	219.43	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	2.8	$4.7M	94k	50.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.4	$4.2M	40k	103.88	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	1.7	$3.0M	76k	39.15	View chart
Apple (AAPL)	1.7	$2.8M	9.8k	289.35	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.6	$2.8M	30k	91.64	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.5	$2.6M	107k	24.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.2M	4.4k	500.39	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.3	$2.2M	39k	57.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$2.1M	77k	27.70	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	1.1	$2.0M	77k	25.52	View chart
Microsoft Corporation (MSFT)	1.0	$1.7M	4.7k	373.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$1.7M	4.7k	357.37	View chart
NVIDIA Corporation (NVDA)	0.9	$1.6M	7.9k	200.09	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.9	$1.6M	80k	19.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.5M	5.1k	300.45	View chart
Amazon (AMZN)	0.9	$1.5M	6.3k	238.34	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.9	$1.5M	19k	79.42	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.9	$1.5M	63k	23.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.8	$1.3M	66k	19.53	View chart
Ishares Ethereum Tr SHS (ETHA)	0.7	$1.3M	108k	11.89	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.2M	3.7k	327.31	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	0.7	$1.2M	4.1k	286.09	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.1M	16k	68.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.1M	15k	73.41	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.6	$1.0M	1.5k	703.34	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$1.0M	50k	20.37	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.6	$972k	12k	81.94	View chart
Api Group Corp Com Stk (APG)	0.6	$968k	23k	42.35	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.5	$918k	12k	75.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$907k	2.5k	370.04	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$849k	8.9k	95.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$787k	9.1k	86.14	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$770k	4.0k	190.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$757k	6.1k	124.76	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$748k	14k	52.76	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$699k	6.4k	109.43	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.4	$690k	10k	67.56	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$667k	5.7k	117.45	View chart
Abbvie (ABBV)	0.4	$664k	2.6k	251.64	View chart
Costco Wholesale Corporation (COST)	0.4	$646k	691.00	935.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$643k	11k	59.69	View chart
Tesla Motors (TSLA)	0.4	$638k	1.5k	420.60	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$637k	24k	26.50	View chart
Meta Platforms Cl A (META)	0.4	$626k	1.1k	563.29	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$625k	6.2k	100.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$625k	1.8k	353.33	View chart
Broadcom (AVGO)	0.4	$621k	1.6k	377.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$593k	16k	36.13	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$582k	11k	51.78	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$551k	1.5k	365.87	View chart
Charles Schwab Corporation (SCHW)	0.3	$540k	5.9k	92.27	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$503k	14k	36.26	View chart
Nucor Corporation (NUE)	0.3	$496k	2.2k	222.75	View chart
Johnson & Johnson (JNJ)	0.3	$495k	2.0k	253.97	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$458k	2.9k	156.95	View chart
Visa Com Cl A (V)	0.3	$452k	1.3k	343.09	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$416k	7.8k	53.11	View chart
Lam Research Corp Com New (LRCX)	0.2	$402k	927.00	433.33	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.2	$399k	11k	38.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$381k	1.1k	343.91	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.2	$371k	6.4k	58.26	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$357k	3.3k	107.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$349k	1.4k	243.00	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$347k	3.9k	89.20	View chart
Netflix (NFLX)	0.2	$346k	4.9k	71.40	View chart
Raytheon Technologies Corp (RTX)	0.2	$332k	1.8k	189.73	View chart
Cisco Systems (CSCO)	0.2	$318k	2.7k	117.46	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.2	$317k	6.3k	50.00	View chart
Advanced Micro Devices (AMD)	0.2	$309k	531.00	580.91	View chart
International Business Machines (IBM)	0.2	$308k	1.1k	281.21	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$303k	7.2k	42.21	View chart
Eli Lilly & Co Put Put Option (Principal)	0.2	$303k	40.00	7565.62	View chart
Wal-Mart Stores (WMT)	0.2	$297k	2.6k	113.26	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$280k	761.00	368.38	View chart
Mastercard Incorporated Cl A (MA)	0.2	$278k	541.00	513.72	View chart
Corning Incorporated (GLW)	0.2	$277k	1.1k	255.43	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$274k	6.3k	43.48	View chart
Oracle Corporation (ORCL)	0.1	$255k	1.7k	146.55	View chart
Caterpillar (CAT)	0.1	$251k	236.00	1064.90	View chart
Union Pacific Corporation (UNP)	0.1	$246k	904.00	272.00	View chart
UnitedHealth (UNH)	0.1	$246k	591.00	415.63	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$243k	6.6k	36.87	View chart
3M Company (MMM)	0.1	$240k	1.5k	161.91	View chart
Abbott Laboratories (ABT)	0.1	$234k	2.6k	90.74	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$234k	8.5k	27.41	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$233k	3.1k	75.88	View chart
Palo Alto Networks (PANW)	0.1	$229k	671.00	341.02	View chart
Cardinal Health (CAH)	0.1	$229k	963.00	237.56	View chart
Vanguard Malvern Fds Total Inflation (VTP)	0.1	$228k	3.0k	76.65	View chart
Micron Technology (MU)	0.1	$223k	193.00	1154.29	View chart
Exxon Mobil Corporation (XOM)	0.1	$223k	1.6k	136.72	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$215k	5.4k	39.57	View chart
Warby Parker Cl A Com (WRBY)	0.1	$208k	6.9k	30.34	View chart
Novo-nordisk A S Adr (NVO)	0.1	$204k	4.3k	47.94	View chart
Neogenomics Com New (NEO)	0.1	$161k	11k	14.59	View chart
Purecycle Technologies (PCT)	0.1	$156k	19k	8.11	View chart

Past Filings by Gambit Capital Management

SEC 13F filings are viewable for Gambit Capital Management going back to 2026

Gambit Capital Management 2026 Q2 filed Aug. 11, 2026

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