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GCM
Gambit Capital Management Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+15.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$26.6M
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
109
New
19
Increased
50
Reduced
28
Closed
4
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 2 |
Simplify Health Care ETF
PINK
|
+$1.73M |
| 3 |
Inspire 500 ETF
PTL
|
+$1.14M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$913K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$458K |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$297K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$267K |
| 5 |
Cboe Global Markets
CBOE
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.68% |
| 2 | Healthcare | 18.87% |
| 3 | Technology | 5.3% |
| 4 | Financials | 2.74% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $30M | 17.45% |
24,997
-1,003
| -4% | -$1.02M |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $15.5M | 9.02% |
20,760
+3,081
| +17% | +$2.23M |
2025 Q4
2 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $13.3M | 7.76% |
19,407
-401
| -2% | -$267K |
2025 Q4
2 quarters
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $12.8M | 7.48% |
146,217
+5,101
| +4% | +$435K |
2025 Q4
2 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.49M | 3.78% |
220,435
-5,296
| -2% | -$151K |
2025 Q4
2 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $6.47M | 3.77% |
30,420
+3,323
| +12% | +$680K |
2026 Q1
1 quarter
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $5.47M | 3.18% |
24,934
+3,167
| +15% | +$664K |
2025 Q4
2 quarters
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $4.73M | 2.75% |
93,792
+5,059
| +6% | +$251K |
2025 Q4
2 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.18M | 2.43% |
40,214
-80
| -0.2% | -$8.23K |
2025 Q4
2 quarters
|
|
|
10
Simplify Health Care ETF
PINK
$348M
| $2.97M | 1.73% |
75,889
+47,563
| +168% | +$1.73M |
2025 Q4
2 quarters
|
|
11
Apple
AAPL
$4.91T
| $2.84M | 1.65% |
9,814
+572
| +6% | +$164K |
2025 Q4
2 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.76M | 1.61% |
30,145
+3,243
| +12% | +$297K |
2026 Q1
1 quarter
|
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $2.57M | 1.5% |
106,572
+37,764
| +55% | +$913K |
2026 Q1
1 quarter
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.22M | 1.29% |
4,441
+94
| +2% | +$45.2K |
2025 Q4
2 quarters
|
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.22M | 1.29% |
38,481
+516
| +1% | +$27.6K |
2025 Q4
2 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.6B
| $2.12M | 1.23% |
76,463
+3,099
| +4% | +$83.5K |
2025 Q4
2 quarters
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.96M | 1.14% |
76,746
+5,076
| +7% | +$129K |
2025 Q4
2 quarters
|
|
18
Microsoft
MSFT
$3.97T
| $1.75M | 1.02% |
4,680
+8
| +0.2% | +$3.24K |
2025 Q4
2 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.69M | 0.98% |
4,731
+394
| +9% | +$142K |
2025 Q4
2 quarters
|
|
20
NVIDIA
NVDA
$5.54T
| $1.58M | 0.92% |
7,898
+761
| +11% | +$156K |
2025 Q4
2 quarters
|
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.57M | 0.91% |
80,074
-4,569
| -5% | -$89.8K |
2025 Q4
2 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$77.4B
| $1.54M | 0.9% |
5,134
-77
| -1% | -$21.6K |
2025 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.51M | 0.88% |
6,343
+294
| +5% | +$73.8K |
2025 Q4
2 quarters
|
|
24
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.5M | 0.87% |
18,924
+5,666
| +43% | +$506K |
2025 Q4
2 quarters
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.46M | 0.85% |
63,287
-259
| -0.4% | -$5.99K |
2025 Q4
2 quarters
|
|
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Gambit Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Gambit Capital Management held 109 positions worth $172M, up 18% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Gambit Capital Management deployed $12.4M of net new capital in Q2 2026, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Inspire 500 ETF: 4,112 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Eli Lilly, an estimated $1.02M trimmed.
- Gambit Capital Management's largest Q2 2026 buy was Inspire 500 ETF: 4,112 shares worth $1.18M.
- Gambit Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.23M increase.
- Gambit Capital Management's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $1.02M.
- Gambit Capital Management fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $458K.
- Gambit Capital Management's ten largest holdings make up 59% of its $172M portfolio in Q2 2026.
- Gambit Capital Management opened 19 new positions and closed 4 in Q2 2026.
- Gambit Capital Management's portfolio value rose 18% quarter-over-quarter to $172M.
Based on Gambit Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.