Q2 2026 13F · SEC CIK 2107464

Gambit Capital Management, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.5M
Reported positions: 102
Holdings vs S&P 500, 3 yrs: —
Assets under management: $167.5M

Gambit Capital Management, LLC is a wealth manager that reported 102 positions worth $171.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Eli Lilly & Co (LLY, 17.5%), State Str Spdr S&p 500 ETF T (SPY, 9.0%), Vanguard Index Fds (VOO, 7.8%).

Gambit Capital Management, LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gambit Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	17.5%	17.1%	24,997	-3.9%	$30.0M
SPYState Str Spdr S&p 500 ETF T	9.0%	8.2%	20,760	+17.4%	$15.5M
VOOVanguard Index Fds	7.8%	8.5%	19,407	-2.0%	$13.3M
SPLGSpdr Series Trust	7.5%	7.7%	146,217	+3.6%	$12.8M
SCHXSchwab Strategic Tr	3.8%	4.2%	220,435	-2.3%	$6.5M
RSPInvesco Exchange Traded Fd T	3.8%	3.7%	30,420	+12.3%	$6.5M
QUALIshares Tr	3.2%	3.0%	24,934	+14.5%	$5.5M
SPDWSpdr Index Shs Fds	2.8%	2.9%	93,792	+5.7%	$4.7M
EFAIshares Tr	2.4%	2.8%	40,214	-0.2%	$4.2M
PINKSimplify Exchange Traded Fun	1.7%	0.7%	75,889	+167.9%	$3.0M
AAPLApple Inc	1.7%	1.7%	9,814	+6.2%	$2.8M
BILSpdr Series Trust	1.6%	1.8%	30,145	+12.1%	$2.8M
SCHOSchwab Strategic Tr	1.5%	1.2%	106,572	+54.9%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.5%	4,441	+2.2%	$2.2M
SPSMSpdr Series Trust	1.3%	1.3%	38,481	+1.4%	$2.2M
SCHFSchwab Strategic Tr	1.2%	1.3%	76,463	+4.2%	$2.1M
SPABSpdr Series Trust	1.1%	1.3%	76,746	+7.1%	$2.0M
MSFTMicrosoft Corp	1.0%	1.2%	4,680	+0.2%	$1.7M
GOOGLAlphabet Inc	1.0%	0.9%	4,731	+9.1%	$1.7M
NVDANvidia Corporation	0.9%	0.9%	7,898	+10.7%	$1.6M
BSCRInvesco Exch Trd Slf Idx Fd	0.9%	1.2%	80,074	-5.4%	$1.6M
IWMIshares Tr	0.9%	0.9%	5,134	-1.5%	$1.5M
AMZNAmazon Com Inc	0.9%	0.9%	6,343	+4.9%	$1.5M
GLDMWorld Gold Tr	0.9%	0.9%	18,924	+42.7%	$1.5M
SCHZSchwab Strategic Tr	0.9%	1.1%	63,287	-0.4%	$1.5M
BSCQInvesco Exch Trd Slf Idx Fd	0.8%	1.1%	65,993	-18.7%	$1.3M
46438R105Ishares Ethereum Tr	0.7%	1.2%	107,582	+5.2%	$1.3M
JPMJpmorgan Chase & Co	0.7%	0.8%	3,710	+0.4%	$1.2M
PTLNorthern Lts Fd Tr IV	0.7%	—	4,112	—	$1.2M
EEMIshares Tr	0.6%	0.7%	15,911	-0.9%	$1.1M
BNDVanguard Bd Index Fds	0.6%	0.7%	14,789	+13.8%	$1.1M
MDYState Str Spdr S&p Midcap 40	0.6%	0.7%	1,475	-1.1%	$1.0M
BSCSInvesco Exch Trd Slf Idx Fd	0.6%	0.8%	49,627	-3.6%	$1.0M
DFUSDimensional ETF Trust	0.6%	0.6%	11,860	-1.8%	$972K
APGApi Group Corp	0.6%	0.7%	22,853	+0.0%	$968K
VBILVanguard Instl Index Fd	0.5%	0.4%	12,131	+50.0%	$918K
VTIVanguard Index Fds	0.5%	0.6%	2,452	-1.2%	$907K
DGRWWisdomtree Tr	0.5%	0.5%	8,878	+2.4%	$849K
VUGVanguard Index Fds	0.5%	0.5%	9,138	+498.4%	$787K
XLKSelect Sector Spdr Tr	0.4%	0.4%	4,039	-1.5%	$770K
AVUVAmerican Centy ETF Tr	0.4%	0.4%	6,064	+23.0%	$757K
FNDFSchwab Strategic Tr	0.4%	0.5%	14,168	-1.2%	$748K
TIPIshares Tr	0.4%	0.5%	6,388	-1.0%	$699K
SPMDSpdr Series Trust	0.4%	0.4%	10,210	-1.4%	$690K
IEIIshares Tr	0.4%	—	5,682	—	$667K
ABBVAbbvie Inc	0.4%	0.4%	2,640	+4.1%	$664K
COSTCostco Wholesale Corporation	0.4%	0.5%	691	+2.7%	$646K
VWOVanguard Intl Equity Index F	0.4%	—	10,772	—	$643K
TSLATesla Inc	0.4%	0.4%	1,517	+8.7%	$638K
SCHPSchwab Strategic Tr	0.4%	—	24,036	—	$637K

What Gambit Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$171.5M	102
Q1 2026	$139.5M	87
Q4 2025	$139.8M	86

Questions about Gambit Capital Management, LLC's portfolio

What stocks does Gambit Capital Management, LLC own?

Gambit Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 102 positions worth $171.5M. The largest are Eli Lilly & Co (LLY) at 17.5%, State Str Spdr S&p 500 ETF T (SPY) at 9.0%, Vanguard Index Fds (VOO) at 7.8%, Spdr Series Trust (SPLG) at 7.5% and Schwab Strategic Tr (SCHX) at 3.8%.

What did Gambit Capital Management, LLC buy last quarter?

In Q2 2026, Gambit Capital Management, LLC added Vanguard Index Fds (VUG) (+498.4% shares), Simplify Exchange Traded Fun (PINK) (+167.9% shares) and Schwab Strategic Tr (SCHO) (+54.9% shares), compared with its Q1 2026 filing.

What did Gambit Capital Management, LLC sell last quarter?

In Q2 2026, Gambit Capital Management, LLC cut from its top 50 Pimco Enhanced Short Maturity Active Exc (MINT), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Charles Schwab Corp (the) (SCHW), cut from its top 50 Spdr Index Shs Fds (SPEM), Invesco Exch Trd Slf Idx Fd (BSCQ) (-18.7% shares) and Invesco Exch Trd Slf Idx Fd (BSCR) (-5.4% shares), compared with its Q1 2026 filing.

When is Gambit Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gambit Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gambit Capital Management, LLC manage?

Gambit Capital Management, LLC reported $167.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.5M.