Gambit Capital Management, LLC — 13F Holdings & Portfolio
CIK 2107464 · latest 13F-HR filed 2026-05-14
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.
Loading holdings…
AUM
$145.2M
Long-equity book
Holdings
90
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+10 / −9 / ↑18 / ↓47
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.9M +36.7%
- SPDR INDEX SHS FDS$2.1M +104.8%
- ISHARES TR$1.4M +54.8%
- SCHWAB STRATEGIC TR$538.9K +42.2%
- VANGUARD INDEX FDS$481.8K +153.2%
Top Trims
- ELI LILLY & CO-$2.6M -9.9%
- JANUS DETROIT STR TR-$2.4M -84.1%
- VANGUARD INDEX FDS-$2.3M -16.4%
- SPDR SERIES TRUST-$1.8M -74.6%
- STATE STR SPDR S&P MIDCAP 40-$1.0M -52.5%
New Positions
- INVESCO EXCHANGE TRADED FD T$5.2M
- SPDR SERIES TRUST$2.5M
- SCHWAB STRATEGIC TR$1.7M
- ISHARES ETHEREUM TR$1.6M
- VANGUARD BD INDEX FDS$957.0K
Exited Positions
- FIDELITY WISE ORIGIN BITCOIN$1.0M
- ISHARES TR$847.4K
- SPDR SERIES TRUST$557.2K
- SPDR DOW JONES INDL AVERAGE$362.8K
- SPDR SERIES TRUST$321.7K
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 | $23.9M | 16.47% | 26,000 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $11.8M | 8.15% | 19,808 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.5M | 7.92% | 17,679 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $10.8M | 7.44% | 141,116 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.8M | 3.99% | 225,731 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.2M | 3.58% | 27,097 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $4.2M | 2.87% | 21,767 | SH |
| 8 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.1M | 2.79% | 88,733 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $3.9M | 2.69% | 40,294 | SH |
| 10 | ELI LILLY & CO Put | LLY | 532457958 | $2.8M | 1.90% | 3,000 | PRN |
| 11 | SPDR SERIES TRUST | BIL | 78468R663 | $2.5M | 1.70% | 26,902 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.3M | 1.62% | 9,242 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $2.1M | 1.48% | 3,300 | PRN |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.43% | 4,347 | SH |
| 15 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.8M | 1.26% | 71,670 | SH |
| 16 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.8M | 1.26% | 37,965 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.8M | 1.25% | 73,364 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.19% | 4,672 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.7M | 1.15% | 68,808 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.7M | 1.14% | 84,643 | SH |
| 21 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.6M | 1.11% | 102,241 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $1.6M | 1.09% | 81,193 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.5M | 1.02% | 63,546 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $1.3M | 0.89% | 5,211 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.87% | 6,049 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.86% | 4,337 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.86% | 7,137 | SH |
| 28 | WORLD GOLD TR | GLDM | 98149E303 | $1.2M | 0.85% | 13,258 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.75% | 3,695 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.1M | 0.72% | 51,489 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $957.0K | 0.66% | 12,996 | SH |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | PINK | 82889N772 | $953.5K | 0.66% | 28,326 | SH |
| 33 | API GROUP CORP | APG | 00187Y100 | $926.0K | 0.64% | 22,853 | SH |
| 34 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $919.7K | 0.63% | 1,491 | SH |
| 35 | ISHARES TR | EEM | 464287234 | $911.4K | 0.63% | 16,049 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $856.3K | 0.59% | 12,076 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T Call | XCNY | 78462F903 | $845.4K | 0.58% | 1,300 | PRN |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $796.2K | 0.55% | 2,482 | SH |
| 39 | WISDOMTREE TR | DGRW | 97717X669 | $761.8K | 0.52% | 8,673 | SH |
| 40 | ISHARES TR | TIP | 464287176 | $712.0K | 0.49% | 6,452 | SH |
| 41 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $701.5K | 0.48% | 14,337 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $670.6K | 0.46% | 673 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $667.0K | 0.46% | 1,527 | SH |
| 44 | SPDR SERIES TRUST | SPMD | 78464A847 | $613.0K | 0.42% | 10,351 | SH |
| 45 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $611.9K | 0.42% | 8,088 | SH |
| 46 | PIMCO ETF TR | MINT | 72201R833 | $607.5K | 0.42% | 6,041 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $571.0K | 0.39% | 998 | SH |
| 48 | SCHWAB CHARLES CORP | SCHW | 808513105 | $554.4K | 0.38% | 5,899 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $551.6K | 0.38% | 2,536 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $545.0K | 0.38% | 4,101 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $145.2M | 90 | 0001951757-26-000862 |
| 2025-12-31 | 2026-02-06 | $139.8M | 133 | 0002107464-26-000002 |