§ 13F · FUND PROFILE
Gambit Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 133Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$139.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 24K | $26.3T | 18.8% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 23K | $14.2T | 10.1% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 18K | $12.3T | 8.8% | NEW |
| 4 | SPYM | SPDR SERIES TRUST | 99K | $7.9T | 5.7% | NEW |
| 5 | SCHX | SCHWAB STRATEGIC TR | 233K | $6.3T | 4.5% | NEW |
| 6 | QUAL | ISHARES TR | 25K | $4.9T | 3.5% | NEW |
| 7 | JAAA | JANUS DETROIT STR TR | 57K | $2.9T | 2.1% | NEW |
| 8 | EFA | ISHARES TR | 26K | $2.5T | 1.8% | NEW |
| 9 | SPMD | SPDR SERIES TRUST | 42K | $2.4T | 1.7% | NEW |
| 10 | SPSM | SPDR SERIES TRUST | 46K | $2.1T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAMBIT SIGNAL
AC read
Gambit Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed