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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
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$626K 0.36%
1,112
+114
+11% +$69.7K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$625K 0.36%
6,197
+156
+3% +$15.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$625K 0.36%
1,768
+148
+9% +$52.9K
AVGO icon
54
Broadcom
AVGO
$1.7T
$621K 0.36%
1,645
+36
+2% +$14.4K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$593K 0.35%
16,407
-180
-1% -$5.95K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$582K 0.34%
11,240
+350
+3% +$17.9K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.3B
$551K 0.32%
+1,507
New +$540K
SCHW
58
Charles Schwab
SCHW
$194B
$540K 0.31%
5,856
-43
-0.7% -$3.92K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$503K 0.29%
13,876
+4
+0% +$143
NUE icon
60
Nucor
NUE
$56.2B
$496K 0.29%
2,228
-237
-10% -$53.6K
JNJ icon
61
Johnson & Johnson
JNJ
$658B
$495K 0.29%
1,950
+7
+0.4% +$1.63K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.2B
$458K 0.27%
2,920
– –
V icon
63
Visa
V
$717B
$452K 0.26%
1,316
+16
+1% +$5.14K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$416K 0.24%
7,833
+61
+0.8% +$3.49K
LRCX icon
65
Lam Research
LRCX
$394B
$402K 0.23%
927
-242
-21% -$73.5K
WWJD icon
66
Inspire International ETF
WWJD
$582M
$399K 0.23%
+10,472
New +$409K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54B
$381K 0.22%
1,109
-141
-11% -$47K
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$370K 0.22%
6,359
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.6B
$357K 0.21%
3,315
+5
+0.2% +$535
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$348K 0.2%
1,434
+1
+0.1% +$233
AVDE icon
71
Avantis International Equity ETF
AVDE
$19.2B
$347K 0.2%
3,885
– –
NFLX icon
72
Netflix
NFLX
$342B
$346K 0.2%
4,851
+327
+7% +$28.8K
RTX icon
73
RTX Corp
RTX
$283B
$332K 0.19%
1,752
+48
+3% +$8.8K
CSCO icon
74
Cisco
CSCO
$438B
$318K 0.19%
+2,706
New +$283K
ISMD icon
75
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$317K 0.18%
+6,344
New +$289K
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.