DOSSIER · 13F-HR · Q2 2026

Gambit Capital Management, LLC

$172M in tracked AUM across 103 positions as of Q2 2026.

GC
CIK 0002107464 · last filed Jun 30, 2026
Total AUM
$172M
as of Q2 2026
Holdings
103
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Gambit Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$30M25K17.5%
02
SPY
STATE STR SPDR S&P 500 ETF T
$16M21K9.0%
03
VOO
VANGUARD INDEX FDS
$13M19K7.8%
04
SPYM
SPDR SERIES TRUST
$13M146K7.5%
05
SCHX
SCHWAB STRATEGIC TR
$6M220K3.8%
06
RSP
INVESCO EXCHANGE TRADED FD T
$6M30K3.8%
07
QUAL
ISHARES TR
$5M25K3.2%
08
SPDW
SPDR INDEX SHS FDS
$5M94K2.8%
09
EFA
ISHARES TR
$4M40K2.4%
10
PINK
SIMPLIFY EXCHANGE TRADED FUN
$3M76K1.7%

Filing history

2026Q2Jun 30
$172M 18.3%
103 positionsView →
2026Q1Mar 31
$145M 3.9%
90 positionsView →
2025Q4Dec 31
$140M
133 positionsView →