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GCM
Gambit Capital Management Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$23.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.84M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.43% |
| 2 | Technology | 5.75% |
| 3 | Financials | 3.7% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 1.67% |
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Gambit Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Gambit Capital Management, which disclosed 86 positions worth $140M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Eli Lilly: 24,576 shares worth $26.5M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Financials.
- Gambit Capital Management's largest Q4 2025 buy was Eli Lilly: 24,576 shares worth $26.5M.
- Gambit Capital Management's ten largest holdings make up 59% of its $140M portfolio in Q4 2025.
- Gambit Capital Management disclosed 86 positions in Q4 2025, its first 13F filing on record.
Based on Gambit Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.