Gambit Capital Management, LLC

Est. AUM

$145.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELI LILLY & CO	COM	$23.9M	26000	16.47%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.8M	19808	8.15%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.5M	17679	7.92%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$10.8M	141116	7.44%	SOLE
5	SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.8M	225731	3.99%	SOLE
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	27097	3.58%	SOLE
7	ISHARES TR	MSCI USA QLT FCT	$4.2M	21767	2.87%	SOLE
8	SPDR INDEX SHS FDS	STATE STREET SPD	$4.1M	88733	2.79%	SOLE
9	ISHARES TR	MSCI EAFE ETF	$3.9M	40294	2.70%	SOLE
10	ELI LILLY & COPUT	PUT	$2.8M	3000	1.90%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	26902	1.70%	SOLE
12	APPLE INC	COM	$2.3M	9242	1.62%	SOLE
13	STATE STR SPDR S&P 500 ETF TPUT	PUT	$2.1M	3300	1.48%	SOLE
14	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	4347	1.43%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	71670	1.26%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	37965	1.26%	SOLE
17	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	73364	1.25%	SOLE
18	MICROSOFT CORP	COM	$1.7M	4672	1.19%	SOLE
19	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.7M	68808	1.15%	SOLE
20	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.7M	84643	1.14%	SOLE
21	ISHARES ETHEREUM TR	SHS	$1.6M	102241	1.11%	SOLE
22	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.6M	81193	1.09%	SOLE
23	SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	63546	1.02%	SOLE
24	ISHARES TR	RUSSELL 2000 ETF	$1.3M	5211	0.89%	SOLE
25	AMAZON COM INC	COM	$1.3M	6049	0.87%	SOLE
26	ALPHABET INC	CAP STK CL A	$1.2M	4337	0.86%	SOLE
27	NVIDIA CORPORATION	COM	$1.2M	7137	0.86%	SOLE
28	WORLD GOLD TR	SPDR GLD MINIS	$1.2M	13258	0.85%	SOLE
29	JPMORGAN CHASE & CO	COM	$1.1M	3695	0.75%	SOLE
30	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.1M	51489	0.72%	SOLE
31	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$957K	12996	0.66%	SOLE
32	SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$953K	28326	0.66%	SOLE
33	API GROUP CORP	COM STK	$926K	22853	0.64%	SOLE
34	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$920K	1491	0.63%	SOLE
35	ISHARES TR	MSCI EMG MKT ETF	$911K	16049	0.63%	SOLE
36	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$856K	12076	0.59%	SOLE
37	STATE STR SPDR S&P 500 ETF TCALL	CALL	$845K	1300	0.58%	SOLE
38	VANGUARD INDEX FDS	TOTAL STK MKT	$796K	2482	0.55%	SOLE
39	WISDOMTREE TR	US QTLY DIV GRT	$762K	8673	0.52%	SOLE
40	ISHARES TR	TIPS BD ETF	$712K	6452	0.49%	SOLE
41	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$702K	14337	0.48%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$671K	673	0.46%	SOLE
43	VANGUARD INDEX FDS	GROWTH ETF	$667K	1527	0.46%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$613K	10351	0.42%	SOLE
45	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$612K	8088	0.42%	SOLE
46	PIMCO ETF TR	ENHAN SHRT MA AC	$608K	6041	0.42%	SOLE
47	META PLATFORMS INC	CL A	$571K	998	0.39%	SOLE
48	SCHWAB CHARLES CORP	COM	$554K	5899	0.38%	SOLE
49	ABBVIE INC	COM	$552K	2536	0.38%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET TEC	$545K	4101	0.38%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.