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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 | |
|---|---|---|---|---|---|---|---|
|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $1.29M | 0.75% |
65,993
-15,200
| -19% | -$297K |
2025 Q4
2 quarters
|
|
|
ETHA
27
iShares Ethereum Trust ETF
ETHA
$27.3B
| $1.28M | 0.74% |
35,861
+1,781
| +5% | +$82.9K |
2026 Q1
1 quarter
|
|
28
JPMorgan Chase
JPM
$885B
| $1.21M | 0.71% |
3,710
+15
| +0.4% | +$4.66K |
2025 Q4
2 quarters
|
|
|
29
Inspire 500 ETF
PTL
$898M
| $1.18M | 0.68% |
+4,112
| New | +$1.14M |
2026 Q2
0 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.09M | 0.63% |
15,911
-138
| -0.9% | -$9.01K |
2025 Q4
2 quarters
|
|
31
Vanguard Total Bond Market
BND
$159B
| $1.09M | 0.63% |
14,789
+1,793
| +14% | +$132K |
2026 Q1
1 quarter
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.04M | 0.6% |
1,475
-16
| -1% | -$10.7K |
2025 Q4
2 quarters
|
|
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.01M | 0.59% |
49,627
-1,862
| -4% | -$38K |
2025 Q4
2 quarters
|
|
|
DFUS
34
Dimensional US Equity ETF
DFUS
$21.8B
| $972K | 0.57% |
11,860
-216
| -2% | -$17.1K |
2025 Q4
2 quarters
|
|
35
APi Group
APG
$17.4B
| $968K | 0.56% |
22,853
| – | – |
2025 Q4
2 quarters
|
|
|
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $918K | 0.53% |
12,131
+4,043
| +50% | +$306K |
2026 Q1
1 quarter
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $907K | 0.53% |
2,452
-30
| -1% | -$10.7K |
2025 Q4
2 quarters
|
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $849K | 0.49% |
8,878
+205
| +2% | +$19.4K |
2025 Q4
2 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$237B
| $787K | 0.46% |
9,138
-24
| -0.3% | -$2.02K |
2025 Q4
2 quarters
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $770K | 0.45% |
4,039
-62
| -2% | -$10.6K |
2025 Q4
2 quarters
|
|
41
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $757K | 0.44% |
6,064
+1,134
| +23% | +$135K |
2025 Q4
2 quarters
|
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $748K | 0.44% |
14,168
-169
| -1% | -$8.88K |
2025 Q4
2 quarters
|
|
43
iShares TIPS Bond ETF
TIP
$14.2B
| $699K | 0.41% |
6,388
-64
| -1% | -$7.08K |
2026 Q1
1 quarter
|
|
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $690K | 0.4% |
10,210
-141
| -1% | -$9.07K |
2025 Q4
2 quarters
|
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $667K | 0.39% |
5,682
+3,173
| +126% | +$374K |
2025 Q4
2 quarters
|
|
46
AbbVie
ABBV
$489B
| $664K | 0.39% |
2,640
+104
| +4% | +$22.4K |
2025 Q4
2 quarters
|
|
47
Costco
COST
$420B
| $646K | 0.38% |
691
+18
| +3% | +$17.9K |
2025 Q4
2 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $643K | 0.37% |
10,772
+2,985
| +38% | +$175K |
2025 Q4
2 quarters
|
|
49
Tesla
TSLA
$1.51T
| $638K | 0.37% |
1,517
+121
| +9% | +$48.1K |
2025 Q4
2 quarters
|
|
50
Schwab US TIPS ETF
SCHP
$16B
| $637K | 0.37% |
24,036
+5,490
| +30% | +$146K |
2026 Q1
1 quarter
|
|
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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.