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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
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.29M 0.75%
65,993
-15,200
-19% -$297K
ETHA
27
iShares Ethereum Trust ETF
ETHA
$7.66B
$1.28M 0.74%
107,582
+5,341
+5% +$82.9K
JPM icon
28
JPMorgan Chase
JPM
$948B
$1.21M 0.71%
3,710
+15
+0.4% +$4.66K
PTL icon
29
Inspire 500 ETF
PTL
$890M
$1.18M 0.68%
+4,112
New +$1.14M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.09M 0.63%
15,911
-138
-0.9% -$9.01K
BND icon
31
Vanguard Total Bond Market
BND
$162B
$1.09M 0.63%
14,789
+1,793
+14% +$132K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.04M 0.6%
1,475
-16
-1% -$10.7K
BSCS icon
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.01M 0.59%
49,627
-1,862
-4% -$38K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.5B
$972K 0.57%
11,860
-216
-2% -$17.1K
APG icon
35
APi Group
APG
$17.5B
$968K 0.56%
22,853
– –
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$918K 0.53%
12,131
+4,043
+50% +$306K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$907K 0.53%
2,452
-30
-1% -$10.7K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$849K 0.49%
8,878
+205
+2% +$19.4K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$787K 0.46%
9,138
-24
-0.3% -$2.02K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$119B
$770K 0.45%
4,039
-62
-2% -$10.6K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$31.2B
$757K 0.44%
6,064
+1,134
+23% +$135K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$748K 0.44%
14,168
-169
-1% -$8.88K
TIP icon
43
iShares TIPS Bond ETF
TIP
$15.1B
$699K 0.41%
6,388
-64
-1% -$7.08K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$690K 0.4%
10,210
-141
-1% -$9.07K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$667K 0.39%
5,682
+3,173
+126% +$374K
ABBV icon
46
AbbVie
ABBV
$470B
$664K 0.39%
2,640
+104
+4% +$22.4K
COST icon
47
Costco
COST
$426B
$646K 0.38%
691
+18
+3% +$17.9K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$643K 0.37%
10,772
+2,985
+38% +$175K
TSLA icon
49
Tesla
TSLA
$1.38T
$638K 0.37%
1,517
+121
+9% +$48.1K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.6B
$637K 0.37%
24,036
+5,490
+30% +$146K
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.