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Gambit Capital Management, LLC

13F filer · CIK 0002107464
Reported Aug 11, 2026
Net buyer this quarter
13F portfolio value$172MU.S. long equity reported on 13F
Positions5110 new · 2 closed
Net flow last quarter+$4.37MBuys minus sells
Top 10 positions weight35.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 11, 202651 positions
LLYELI LILLY & Co$30M17.45%0.00%-3.9%Q4 2025
SPYSPDR S&P 500 ETF Trust$15.5M9.02%Not reported+17.4%Q4 2025
AAPLApple Inc.$2.84M1.65%0.00%+6.2%Q4 2025
BRK.BBerkshire Hathaway Inc$2.22M1.29%Not reported+2.2%Q4 2025
SPABASTROTECH Corp$1.96M1.14%Not reported+7.1%Q4 2025
MSFTMicrosoft Corp$1.75M1.02%0.00%+0.2%Q4 2025
GOOGLAlphabet Inc.$1.69M0.98%0.00%+9.1%Q4 2025
NVDANvidia Corp$1.58M0.92%0.00%+10.7%Q4 2025
AMZNAmazon Com Inc$1.51M0.88%0.00%+4.9%Q4 2025
GLDMWorld Gold Trust$1.5M0.87%0.01%+42.7%Q4 2025
ETHAiShares Ethereum Trust ETF$1.28M0.74%0.03%+5.2%Q1 2026
JPMJPMorgan Chase & Co$1.21M0.71%0.00%+0.4%Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust$1.04M0.60%Not reported-1.1%Q4 2025
APGAPi Group Corp$968K0.56%0.01%Not reportedQ4 2025
FNDFSchwab Strategic Trust$748K0.44%Not reported-1.2%Q4 2025
SPMDSupermedia Inc.$690K0.40%Not reported-1.4%Q4 2025
ABBVAbbVie Inc.$664K0.39%0.00%+4.1%Q4 2025
COSTCostco Wholesale Corp$646K0.38%0.00%+2.7%Q4 2025
TSLATesla, Inc.$638K0.37%0.00%+8.7%Q4 2025
METAMeta Platforms, Inc.$626K0.36%Not reported+11.4%Q4 2025
GOOGAlphabet Inc.$625K0.36%Not reported+9.1%Q4 2025
AVGOBroadcom Inc.$621K0.36%0.00%+2.2%Q4 2025
SCHWSchwab Charles Corp$540K0.31%0.00%-0.7%Q4 2025
NUENucor Corp$496K0.29%0.00%-9.6%Q4 2025
JNJJohnson & Johnson$495K0.29%0.00%+0.4%Q4 2025
VVisa Inc.$452K0.26%0.00%+1.2%Q4 2025
LRCXLam Research Corp$402K0.23%0.00%-20.7%Q4 2025
NFLXNetflix Inc$346K0.20%0.00%+7.2%Q4 2025
RTXRTX Corp$332K0.19%0.00%+2.8%Q4 2025
CSCOCisco Systems, Inc.$318K0.19%0.00%Not reportedQ4 2025
AMDAdvanced Micro Devices Inc$308K0.18%0.00%NewQ2 2026
IBMInternational Business Machines Corp$308K0.18%0.00%+5.4%Q4 2025
WMTWalmart Inc.$297K0.17%0.00%+5.5%Q4 2025
GLDSPDR Gold Trust$280K0.16%0.00%-6.9%Q4 2025
MAMastercard Inc$278K0.16%0.00%+4.8%Q4 2025
GLWCorning Inc$277K0.16%0.00%NewQ2 2026
ORCLOracle Corp$255K0.15%0.00%-11.3%Q4 2025
CATCaterpillar Inc$251K0.15%0.00%Not reportedQ4 2025
UNPUnion Pacific Corp$246K0.14%0.00%+6.9%Q4 2025
UNHUnitedhealth Group Inc$246K0.14%0.00%NewQ2 2026
MMM3m Co$240K0.14%0.00%+1.2%Q4 2025
ABTAbbott Laboratories$234K0.14%0.00%+4.2%Q4 2025
PANWPalo Alto Networks Inc$229K0.13%0.00%NewQ2 2026
CAHCardinal Health Inc$229K0.13%0.00%-20.4%Q4 2025
MUMicron Technology Inc$223K0.13%0.00%NewQ2 2026
XOMExxonMobil Holdings Corp$223K0.13%0.00%+4.0%Q4 2025
AAAUGoldman Sachs Physical Gold ETF$214K0.12%0.01%-4.2%Q1 2026
WRBYWarby Parker Inc.$208K0.12%0.01%NewQ2 2026
NVONovo Nordisk A S$204K0.12%Not reportedNewQ2 2026
NEONeogenomics Inc$161K0.09%0.01%NewQ2 2026
Q1 2026Reported May 14, 202643 positions
LLYELI LILLY & Co$23.9M16.47%0.00%+5.8%Q4 2025
SPYSPDR S&P 500 ETF Trust$11.5M7.92%Not reported-2.5%Q4 2025
AAPLApple Inc.$2.35M1.62%0.00%-3.7%Q4 2025
BRK.BBerkshire Hathaway Inc$2.08M1.43%Not reported-1.9%Q4 2025
SPABASTROTECH Corp$1.84M1.26%Not reported+7.2%Q4 2025
MSFTMicrosoft Corp$1.73M1.19%0.00%+0.3%Q4 2025
ETHAiShares Ethereum Trust ETF$1.62M1.11%0.02%NewQ1 2026
AMZNAmazon Com Inc$1.26M0.87%0.00%+18.3%Q4 2025
GOOGLAlphabet Inc.$1.25M0.86%0.00%-6.6%Q4 2025
NVDANvidia Corp$1.24M0.86%0.00%-4.6%Q4 2025
GLDMWorld Gold Trust$1.23M0.85%0.00%-0.7%Q4 2025
JPMJPMorgan Chase & Co$1.09M0.75%0.00%-2.3%Q4 2025
APGAPi Group Corp$926K0.64%0.01%-6.2%Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust$920K0.63%Not reported-53.5%Q4 2025
FNDFSchwab Strategic Trust$702K0.48%Not reported+56.7%Q4 2025
COSTCostco Wholesale Corp$671K0.46%0.00%-5.9%Q4 2025
SPMDSupermedia Inc.$613K0.42%Not reported-75.2%Q4 2025
METAMeta Platforms, Inc.$571K0.39%Not reported-14.0%Q4 2025
SCHWSchwab Charles Corp$554K0.38%0.00%+0.2%Q4 2025
ABBVAbbVie Inc.$552K0.38%0.00%-2.5%Q4 2025
TSLATesla, Inc.$519K0.36%0.00%-4.2%Q4 2025
AVGOBroadcom Inc.$498K0.34%0.00%-5.9%Q4 2025
JNJJohnson & Johnson$475K0.33%0.00%-33.8%Q4 2025
GOOGAlphabet Inc.$465K0.32%Not reportedNot reportedQ4 2025
NFLXNetflix Inc$435K0.30%0.00%-3.6%Q4 2025
NUENucor Corp$417K0.29%0.00%Not reportedQ4 2025
VVisa Inc.$393K0.27%0.00%-20.2%Q4 2025
GLDSPDR Gold Trust$352K0.24%0.00%-4.2%Q4 2025
RTXRTX Corp$329K0.23%0.00%+0.8%Q4 2025
WMTWalmart Inc.$308K0.21%0.00%-18.1%Q4 2025
ORCLOracle Corp$288K0.20%0.00%-4.1%Q4 2025
XOMExxonMobil Holdings Corp$266K0.18%0.00%-21.1%Q4 2025
AAAUGoldman Sachs Physical Gold ETF$261K0.18%0.01%NewQ1 2026
MAMastercard Inc$258K0.18%0.00%-18.6%Q4 2025
CAHCardinal Health Inc$255K0.18%0.00%-13.8%Q4 2025
ABTAbbott Laboratories$254K0.17%0.00%-6.5%Q4 2025
IBMInternational Business Machines Corp$252K0.17%0.00%-1.4%Q4 2025
LRCXLam Research Corp$250K0.17%0.00%-27.8%Q4 2025
CBOECboe Global Markets, Inc.$221K0.15%0.00%-7.0%Q4 2025
FERGFerguson Enterprises Inc.$215K0.15%0.00%-10.9%Q4 2025
MMM3m Co$213K0.15%0.00%-5.8%Q4 2025
UNPUnion Pacific Corp$205K0.14%0.00%-17.6%Q4 2025
PCTPureCycle Technologies, Inc.$99.6K0.07%0.01%Not reportedQ4 2025
Q4 2025Reported Feb 6, 202647 positions
LLYELI LILLY & Co$26.5M18.99%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$12.5M8.94%Not reportedNewQ4 2025
AAPLApple Inc.$2.61M1.87%0.00%NewQ4 2025
SPMDSupermedia Inc.$2.42M1.73%Not reportedNewQ4 2025
MSFTMicrosoft Corp$2.25M1.61%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$2.23M1.59%Not reportedNewQ4 2025
MDYSPDR S&P Midcap 400 ETF Trust$1.93M1.38%Not reportedNewQ4 2025
SPABASTROTECH Corp$1.72M1.23%Not reportedNewQ4 2025
GOOGLAlphabet Inc.$1.45M1.04%0.00%NewQ4 2025
NVDANvidia Corp$1.4M1.00%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$1.22M0.87%0.00%NewQ4 2025
AMZNAmazon Com Inc$1.18M0.84%0.00%NewQ4 2025
GLDMWorld Gold Trust$1.14M0.82%0.00%NewQ4 2025
FBTCFidelity Wise Origin Bitcoin Fund$1.05M0.75%0.01%NewQ4 2025
APGAPi Group Corp$932K0.67%0.01%NewQ4 2025
METAMeta Platforms, Inc.$766K0.55%Not reportedNewQ4 2025
TSLATesla, Inc.$655K0.47%0.00%NewQ4 2025
COSTCostco Wholesale Corp$617K0.44%0.00%NewQ4 2025
JNJJohnson & Johnson$607K0.43%0.00%NewQ4 2025
ABBVAbbVie Inc.$594K0.43%0.00%NewQ4 2025
AVGOBroadcom Inc.$591K0.42%0.00%NewQ4 2025
SCHWSchwab Charles Corp$588K0.42%0.00%NewQ4 2025
VVisa Inc.$571K0.41%0.00%NewQ4 2025
GOOGAlphabet Inc.$508K0.36%Not reportedNewQ4 2025
NFLXNetflix Inc$440K0.31%0.00%NewQ4 2025
FNDFSchwab Strategic Trust$414K0.30%Not reportedNewQ4 2025
NUENucor Corp$402K0.29%0.00%NewQ4 2025
ORCLOracle Corp$398K0.28%0.00%NewQ4 2025
DIASPDR Dow Jones Industrial Average ETF Trust$363K0.26%Not reportedNewQ4 2025
MAMastercard Inc$362K0.26%0.00%NewQ4 2025
GLDSPDR Gold Trust$338K0.24%0.00%NewQ4 2025
WMTWalmart Inc.$338K0.24%0.00%NewQ4 2025
ABTAbbott Laboratories$331K0.24%0.00%NewQ4 2025
IBMInternational Business Machines Corp$313K0.22%0.00%NewQ4 2025
RTXRTX Corp$310K0.22%0.00%NewQ4 2025
CAHCardinal Health Inc$288K0.21%0.00%NewQ4 2025
LRCXLam Research Corp$277K0.20%0.00%NewQ4 2025
MMM3m Co$249K0.18%0.00%NewQ4 2025
NKENIKE, Inc.$247K0.18%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$239K0.17%0.00%NewQ4 2025
UNPUnion Pacific Corp$238K0.17%0.00%NewQ4 2025
FERGFerguson Enterprises Inc.$230K0.16%0.00%NewQ4 2025
CBOECboe Global Markets, Inc.$212K0.15%0.00%NewQ4 2025
CATCaterpillar Inc$205K0.15%0.00%NewQ4 2025
TMOThermo Fisher Scientific Inc.$202K0.14%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$200K0.14%0.00%NewQ4 2025
PCTPureCycle Technologies, Inc.$165K0.12%0.01%NewQ4 2025
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