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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
Cap. Flow
+$9.41M
Cap. Flow %
5.48%
Top 10 Hldgs %
59.35%
Holding
109
New
19
Increased
50
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
2
PINK icon
Simplify Health Care ETF
PINK
+$1.73M
3
PTL icon
Inspire 500 ETF
PTL
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$913K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$680K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$458K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$297K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$267K
5
CBOE icon
Cboe Global Markets
CBOE
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Technology 5.3%
3 Financials 2.74%
4 Communication Services 1.91%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.1T
$30M 17.45%
24,997
-1,003
-4% -$1.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$15.5M 9.02%
20,760
+3,081
+17% +$2.23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$13.3M 7.76%
19,407
-401
-2% -$267K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$12.8M 7.48%
146,217
+5,101
+4% +$435K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74B
$6.49M 3.78%
220,435
-5,296
-2% -$151K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.47M 3.77%
30,420
+3,323
+12% +$680K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.47M 3.18%
24,934
+3,167
+15% +$664K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$4.73M 2.75%
93,792
+5,059
+6% +$251K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.4B
$4.18M 2.43%
40,214
-80
-0.2% -$8.23K
PINK icon
10
Simplify Health Care ETF
PINK
$386M
$2.97M 1.73%
75,889
+47,563
+168% +$1.73M
AAPL icon
11
Apple
AAPL
$4.52T
$2.84M 1.65%
9,814
+572
+6% +$164K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.76M 1.61%
30,145
+3,243
+12% +$297K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.57M 1.5%
106,572
+37,764
+55% +$913K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 1.29%
4,441
+94
+2% +$45.2K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.22M 1.29%
38,481
+516
+1% +$27.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$70B
$2.12M 1.23%
76,463
+3,099
+4% +$83.5K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.96M 1.14%
76,746
+5,076
+7% +$129K
MSFT icon
18
Microsoft
MSFT
$3.65T
$1.75M 1.02%
4,680
+8
+0.2% +$3.24K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$1.69M 0.98%
4,731
+394
+9% +$142K
NVDA icon
20
NVIDIA
NVDA
$5.16T
$1.58M 0.92%
7,898
+761
+11% +$156K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.57M 0.91%
80,074
-4,569
-5% -$89.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.7B
$1.54M 0.9%
5,134
-77
-1% -$21.6K
AMZN icon
23
Amazon
AMZN
$2.82T
$1.51M 0.88%
6,343
+294
+5% +$73.8K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$32.4B
$1.5M 0.87%
18,924
+5,666
+43% +$506K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.46M 0.85%
63,287
-259
-0.4% -$5.99K
1
2 3 4 5

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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 $9.41M 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 Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

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.