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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 | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.83T
| $626K | 0.36% |
1,112
+114
| +11% | +$69.7K |
2025 Q4
2 quarters
|
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $625K | 0.36% |
6,197
+156
| +3% | +$15.7K |
2025 Q4
2 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.25T
| $625K | 0.36% |
1,768
+148
| +9% | +$52.9K |
2025 Q4
2 quarters
|
|
54
Broadcom
AVGO
$1.73T
| $621K | 0.36% |
1,645
+36
| +2% | +$14.4K |
2025 Q4
2 quarters
|
|
55
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $593K | 0.35% |
16,407
-180
| -1% | -$5.95K |
2025 Q4
2 quarters
|
|
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $582K | 0.34% |
11,240
+350
| +3% | +$17.9K |
2025 Q4
2 quarters
|
|
57
iShares S&P 100 ETF
OEF
$20.8B
| $551K | 0.32% |
+1,507
| New | +$540K |
2026 Q2
0 quarters
|
|
|
SCHW
58
Charles Schwab
SCHW
$167B
| $540K | 0.31% |
5,856
-43
| -0.7% | -$3.92K |
2025 Q4
2 quarters
|
|
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $503K | 0.29% |
13,876
+4
| +0% | +$143 |
2025 Q4
2 quarters
|
|
60
Nucor
NUE
$56.8B
| $496K | 0.29% |
2,228
-237
| -10% | -$53.6K |
2025 Q4
2 quarters
|
|
61
Johnson & Johnson
JNJ
$630B
| $495K | 0.29% |
1,950
+7
| +0.4% | +$1.63K |
2025 Q4
2 quarters
|
|
62
Vanguard Total World Stock ETF
VT
$81.6B
| $458K | 0.27% |
2,920
| – | – |
2025 Q4
2 quarters
|
|
63
Visa
V
$724B
| $452K | 0.26% |
1,316
+16
| +1% | +$5.14K |
2025 Q4
2 quarters
|
|
64
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $416K | 0.24% |
7,833
+61
| +0.8% | +$3.49K |
2025 Q4
2 quarters
|
|
65
Lam Research
LRCX
$399B
| $402K | 0.23% |
927
-242
| -21% | -$73.5K |
2025 Q4
2 quarters
|
|
66
Inspire International ETF
WWJD
$558M
| $399K | 0.23% |
+10,472
| New | +$409K |
2026 Q2
0 quarters
|
|
67
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $381K | 0.22% |
1,109
-141
| -11% | -$47K |
2025 Q4
2 quarters
|
|
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $370K | 0.22% |
6,359
| – | – |
2025 Q4
2 quarters
|
|
69
iShares National Muni Bond ETF
MUB
$47.4B
| $357K | 0.21% |
3,315
+5
| +0.2% | +$535 |
2025 Q4
2 quarters
|
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $348K | 0.2% |
1,434
+1
| +0.1% | +$233 |
2025 Q4
2 quarters
|
|
71
Avantis International Equity ETF
AVDE
$19B
| $347K | 0.2% |
3,885
| – | – |
2025 Q4
2 quarters
|
|
72
Netflix
NFLX
$293B
| $346K | 0.2% |
4,851
+327
| +7% | +$28.8K |
2025 Q4
2 quarters
|
|
73
RTX Corp
RTX
$251B
| $332K | 0.19% |
1,752
+48
| +3% | +$8.8K |
2025 Q4
2 quarters
|
|
74
Cisco
CSCO
$467B
| $318K | 0.19% |
+2,706
| New | +$283K |
2026 Q2
0 quarters
|
|
75
Inspire Small/Mid Cap Impact ETF
ISMD
$319M
| $317K | 0.18% |
+6,344
| New | +$289K |
2026 Q2
0 quarters
|
|
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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.