§ 13F · FUND PROFILE
Gambit Capital Management, LLC.
AUM · $172M (13F)Positions · 103Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 25K | $30M | — | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 21K | $16M | — | — |
| 3 | VOO | VANGUARD INDEX FDS | 19K | $13M | — | — |
| 4 | SPYM | SPDR SERIES TRUST | 146K | $13M | — | — |
| 5 | SCHX | SCHWAB STRATEGIC TR | 220K | $6M | — | — |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 30K | $6M | — | — |
| 7 | QUAL | ISHARES TR | 25K | $5M | — | — |
| 8 | SPDW | SPDR INDEX SHS FDS | 94K | $5M | — | — |
| 9 | EFA | ISHARES TR | 40K | $4M | — | — |
| 10 | PINK | SIMPLIFY EXCHANGE TRADED FUN | 76K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAMBIT SIGNAL
AC read
Gambit Capital Management, LLC is a Other fund managing $172 million in assets. The fund runs a portfolio of 103 positions.
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