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GCM

Gambit Capital Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.43M
Cap. Flow
+$7.45M
Cap. Flow %
5.13%
Top 10 Hldgs %
57.8%
Holding
99
New
10
Increased
19
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.07M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.85M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.09M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 4.55%
3 Financials 3.16%
4 Communication Services 1.87%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$1.25M 0.86%
4,337
-307
-7% -$96.5K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$1.24M 0.86%
7,137
-345
-5% -$63.3K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.23M 0.85%
13,258
-90
-0.7% -$8.68K
JPM icon
29
JPMorgan Chase
JPM
$962B
$1.09M 0.75%
3,695
-87
-2% -$26.4K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.05M 0.72%
51,489
+22,999
+81% +$473K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$957K 0.66%
+12,996
New +$964K
PINK icon
32
Simplify Health Care ETF
PINK
$392M
$953K 0.66%
28,326
+3,261
+13% +$116K
APG icon
33
APi Group
APG
$18.5B
$926K 0.64%
22,853
-1,500
-6% -$63.6K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$920K 0.63%
1,491
-1,716
-54% -$1.09M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$911K 0.63%
16,049
+1,442
+10% +$84.8K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$856K 0.59%
12,076
-6
-0% -$445
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$796K 0.55%
2,482
+1,544
+165% +$518K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$762K 0.52%
8,673
-896
-9% -$81.5K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$712K 0.49%
+6,452
New +$714K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$702K 0.48%
14,337
+5,189
+57% +$254K
COST icon
42
Costco
COST
$419B
$671K 0.46%
673
-42
-6% -$40.9K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$667K 0.46%
9,162
-36
-0.4% -$2.8K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$613K 0.42%
10,351
-31,400
-75% -$1.91M
VBIL
45
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$612K 0.42%
+8,088
New +$611K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$608K 0.42%
6,041
-193
-3% -$19.4K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$571K 0.39%
998
-163
-14% -$104K
SCHW
48
Charles Schwab
SCHW
$186B
$554K 0.38%
5,899
+13
+0.2% +$1.27K
ABBV icon
49
AbbVie
ABBV
$442B
$552K 0.38%
2,536
-65
-2% -$14.4K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$545K 0.38%
4,101
+26
+0.6% +$3.66K
1
2
3 4

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SPF
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BIA
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MACM
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CRFG
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TA
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GWCM
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SFP
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Gambit Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gambit Capital Management held 99 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gambit Capital Management deployed $7.45M of net new capital in Q1 2026, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,097 shares worth $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.42M trimmed.

  • Gambit Capital Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 27,097 shares worth $5.2M.
  • Gambit Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.41M increase.
  • Gambit Capital Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.42M.
  • Gambit Capital Management fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $1.05M.
  • Gambit Capital Management's ten largest holdings make up 58% of its $145M portfolio in Q1 2026.
  • Gambit Capital Management opened 10 new positions and closed 9 in Q1 2026.
  • Gambit Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on Gambit Capital Management's 13F filing for Q1 2026, filed 14 May 2026.