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Gambit Capital Management, LLC — 13F Holdings & Portfolio

CIK 2107464 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Gambit Capital Management, LLC manages $171.8M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (17.45%), SPY (9.02%), VOO (7.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 4, added to 59, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6613 HASTINGS LANE
FRANKLIN, TN 37069
Phone
(651) 427-9001
Filing Manager
Gambit Capital Management, LLC
FRANKLIN, TN
Signatory
Daniel Powers
Chief Compliance Officer
Loading holdings…
AUM

$171.8M

Long-equity book

Holdings

103

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+19 / −4 / ↑59 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELI LILLY & CO$6.1M +25.4%
  • STATE STR SPDR S&P 500 ETF T$4.0M +34.8%
  • SPDR SERIES TRUST$2.0M +19.0%
  • SIMPLIFY EXCHANGE TRADED FUN$2.0M +211.6%
  • VANGUARD INDEX FDS$1.5M +12.6%
Show all 59 →

Top Trims

  • ISHARES ETHEREUM TR-$339.3K -21.0%
  • INVESCO EXCH TRD SLF IDX FD-$297.2K -18.7%
  • INVESCO EXCH TRD SLF IDX FD-$90.5K -5.4%
  • NETFLIX INC.-$88.6K -20.4%
  • SPDR GOLD TR-$71.2K -20.3%
Show all 11 →

New Positions

  • NORTHERN LTS FD TR IV$1.2M
  • ISHARES TR$551.4K
  • NORTHERN LTS FD TR IV$399.3K
  • CISCO SYS INC$317.8K
  • NORTHERN LTS FD TR IV$317.2K
Show all 19 →

Exited Positions

  • JANUS DETROIT STR TR$458.1K
  • CBOE GLOBAL MKTS INC$220.6K
  • FERGUSON ENTERPRISES INC$214.8K
  • SELECT SECTOR SPDR TR$201.7K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ELI LILLY & CO LLY 532457108 $30.0M 17.45% 24,997 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $15.5M 9.02% 20,760 SH
3 VANGUARD INDEX FDS VOO 922908363 $13.3M 7.76% 19,407 SH
4 SPDR SERIES TRUST SPYM 78464A854 $12.8M 7.48% 146,217 SH
5 SCHWAB STRATEGIC TR SCHX 808524201 $6.5M 3.78% 220,435 SH
6 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.5M 3.77% 30,420 SH
7 ISHARES TR QUAL 46432F339 $5.5M 3.18% 24,934 SH
8 SPDR INDEX SHS FDS SPDW 78463X889 $4.7M 2.75% 93,792 SH
9 ISHARES TR EFA 464287465 $4.2M 2.43% 40,214 SH
10 SIMPLIFY EXCHANGE TRADED FUN PINK 82889N772 $3.0M 1.73% 75,889 SH
11 APPLE INC AAPL 037833100 $2.8M 1.65% 9,814 SH
12 SPDR SERIES TRUST BIL 78468R663 $2.8M 1.61% 30,145 SH
13 SCHWAB STRATEGIC TR SCHO 808524862 $2.6M 1.50% 106,572 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 1.29% 4,441 SH
15 SPDR SERIES TRUST SPSM 78468R853 $2.2M 1.29% 38,481 SH
16 SCHWAB STRATEGIC TR SCHF 808524805 $2.1M 1.23% 76,463 SH
17 SPDR SERIES TRUST SPAB 78464A649 $2.0M 1.14% 76,746 SH
18 MICROSOFT CORP MSFT 594918104 $1.7M 1.02% 4,680 SH
19 ALPHABET INC GOOGL 02079K305 $1.7M 0.98% 4,731 SH
20 NVIDIA CORPORATION NVDA 67066G104 $1.6M 0.92% 7,898 SH
21 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.6M 0.91% 80,074 SH
22 ISHARES TR IWM 464287655 $1.5M 0.90% 5,134 SH
23 AMAZON COM INC AMZN 023135106 $1.5M 0.88% 6,343 SH
24 WORLD GOLD TR GLDM 98149E303 $1.5M 0.87% 18,924 SH
25 SCHWAB STRATEGIC TR SCHZ 808524839 $1.5M 0.85% 63,287 SH
26 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $1.3M 0.75% 65,993 SH
27 ISHARES ETHEREUM TR ETHA 46438R105 $1.3M 0.74% 107,582 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.71% 3,710 SH
29 NORTHERN LTS FD TR IV PTL 66537J796 $1.2M 0.68% 4,112 SH
30 ISHARES TR EEM 464287234 $1.1M 0.63% 15,911 SH
31 VANGUARD BD INDEX FDS BND 921937835 $1.1M 0.63% 14,789 SH
32 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.0M 0.60% 1,475 SH
33 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.0M 0.59% 49,627 SH
34 DIMENSIONAL ETF TRUST DFUS 25434V401 $971.8K 0.57% 11,860 SH
35 API GROUP CORP APG 00187Y100 $967.8K 0.56% 22,853 SH
36 VANGUARD INSTL INDEX FD VBIL 922040845 $918.1K 0.53% 12,131 SH
37 VANGUARD INDEX FDS VTI 922908769 $907.3K 0.53% 2,452 SH
38 WISDOMTREE TR DGRW 97717X669 $848.9K 0.49% 8,878 SH
39 VANGUARD INDEX FDS VUG 922908736 $787.1K 0.46% 9,138 SH
40 SELECT SECTOR SPDR TR XLK 81369Y803 $769.5K 0.45% 4,039 SH
41 AMERICAN CENTY ETF TR AVUV 025072877 $756.5K 0.44% 6,064 SH
42 SCHWAB STRATEGIC TR FNDF 808524755 $747.5K 0.44% 14,168 SH
43 ISHARES TR TIP 464287176 $699.0K 0.41% 6,388 SH
44 SPDR SERIES TRUST SPMD 78464A847 $689.8K 0.40% 10,210 SH
45 ISHARES TR IEI 464288661 $667.4K 0.39% 5,682 SH
46 ABBVIE INC ABBV 00287Y109 $664.3K 0.39% 2,640 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $646.4K 0.38% 691 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $643.0K 0.37% 10,772 SH
49 TESLA INC TSLA 88160R101 $638.0K 0.37% 1,517 SH
50 SCHWAB STRATEGIC TR SCHP 808524870 $637.0K 0.37% 24,036 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $171.8M 103 0001951757-26-001223
2026-03-31 2026-05-14 $145.2M 90 0001951757-26-000862
2025-12-31 2026-02-06 $139.8M 133 0002107464-26-000002