Gambit Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.2M
Q ending 2026-03-31
Prior quarter
$139.8M
Q ending 2025-12-31
Change
+3.9% QoQ
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $23.9M | 26K |
| Vanguard Index Fds | VOO | Shares | $11.8M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.5M | 18K |
| Spdr Series Trust | SPYM | Shares | $10.8M | 141K |
| Schwab Strategic Tr | SCHX | Shares | $5.8M | 226K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.2M | 27K |
| Ishares Tr | QUAL | Shares | $4.2M | 22K |
| Spdr Index Shs Fds | SPDW | Shares | $4.1M | 89K |
| Ishares Tr | EFA | Shares | $3.9M | 40K |
| Eli Lilly & Co | Put | $2.8M | 3K | |
| Spdr Series Trust | BIL | Shares | $2.5M | 27K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| State Str Spdr S&P 500 Etf T | Put | $2.1M | 3K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Spdr Series Trust | SPAB | Shares | $1.8M | 72K |
| Spdr Series Trust | SPSM | Shares | $1.8M | 38K |
| Schwab Strategic Tr | SCHF | Shares | $1.8M | 73K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Schwab Strategic Tr | SCHO | Shares | $1.7M | 69K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.7M | 85K |
| Ishares Ethereum Tr | ETHA | Shares | $1.6M | 102K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.6M | 81K |
| Schwab Strategic Tr | SCHZ | Shares | $1.5M | 64K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| World Gold Tr | GLDM | Shares | $1.2M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.1M | 51K |
| Vanguard Bd Index Fds | BND | Shares | $957K | 13K |
| Simplify Exchange Traded Fun | PINK | Shares | $953K | 28K |
| Api Group Corp | APG | Shares | $926K | 23K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $920K | 1K |
| Ishares Tr | EEM | Shares | $911K | 16K |
| Dimensional Etf Trust | DFUS | Shares | $856K | 12K |
| State Str Spdr S&P 500 Etf T | Call | $845K | 1K | |
| Vanguard Index Fds | VTI | Shares | $796K | 2K |
| Wisdomtree Tr | DGRW | Shares | $762K | 9K |
| Ishares Tr | TIP | Shares | $712K | 6K |
| Schwab Strategic Tr | FNDF | Shares | $702K | 14K |
| Costco Wholesale Corporation | COST | Shares | $671K | 673 |
| Vanguard Index Fds | VUG | Shares | $667K | 2K |
| Spdr Series Trust | SPMD | Shares | $613K | 10K |
| Vanguard Instl Index Fd | VBIL | Shares | $612K | 8K |
| Pimco Etf Tr | MINT | Shares | $608K | 6K |
| Meta Platforms Inc | META | Shares | $571K | 998 |
| Schwab Charles Corp | SCHW | Shares | $554K | 6K |
| Abbvie Inc | ABBV | Shares | $552K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $545K | 4K |
| American Centy Etf Tr | AVUV | Shares | $545K | 5K |
| Tesla Inc | TSLA | Shares | $519K | 1K |
| Spdr Index Shs Fds | SPEM | Shares | $511K | 11K |
| Broadcom Inc | AVGO | Shares | $498K | 2K |
| Schwab Strategic Tr | SCHP | Shares | $494K | 19K |
| Schwab Strategic Tr | SCHA | Shares | $482K | 17K |
| Select Sector Spdr Tr | XLE | Shares | $476K | 8K |
| Johnson & Johnson | JNJ | Shares | $475K | 2K |
| Alphabet Inc | GOOG | Shares | $465K | 2K |
| Janus Detroit Str Tr | JAAA | Shares | $458K | 9K |
| Schwab Strategic Tr | SCHE | Shares | $457K | 14K |
| Netflix Inc. | NFLX | Shares | $435K | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $421K | 8K |
| Nucor Corp | NUE | Shares | $417K | 2K |
| Vanguard Intl Equity Index F | VT | Shares | $404K | 3K |
| Visa Inc | V | Shares | $393K | 1K |
| Vanguard Index Fds | VV | Shares | $374K | 1K |
| Spdr Gold Tr | GLD | Shares | $352K | 817 |
| Ishares Tr | MUB | Shares | $351K | 3K |
| Pacer Fds Tr | PTLC | Shares | $334K | 6K |
| American Centy Etf Tr | AVDE | Shares | $330K | 4K |
| Rtx Corporation | RTX | Shares | $329K | 2K |
| Vanguard Index Fds | VBR | Shares | $311K | 1K |
| Walmart Inc | WMT | Shares | $308K | 2K |
| Ishares Tr | IEI | Shares | $298K | 3K |
| Oracle Corp | ORCL | Shares | $288K | 2K |
| Exxon Mobil Corp | XOM | Shares | $266K | 2K |
| Goldman Sachs Physical Gold | AAAU | Shares | $261K | 6K |
| Mastercard Incorporated | MA | Shares | $258K | 516 |
| Cardinal Health Inc | CAH | Shares | $255K | 1K |
| Abbott Laboratories | ABT | Shares | $254K | 2K |
| International Business Machs | IBM | Shares | $252K | 1K |
| Lam Research Corp | LRCX | Shares | $250K | 1K |
| Cboe Global Mkts Inc | CBOE | Shares | $221K | 785 |
| Ferguson Enterprises Inc | FERG | Shares | $215K | 921 |
| 3M Co | MMM | Shares | $213K | 1K |
| Schwab Strategic Tr | SCHM | Shares | $207K | 7K |
| Union Pac Corp | UNP | Shares | $205K | 846 |
| Select Sector Spdr Tr | XLV | Shares | $202K | 1K |
| Purecycle Technologies Inc | PCT | Shares | $100K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.