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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 %
97.22%
Top 10 Hldgs %
59.14%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$23.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
3
SPY icon
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
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$557K 0.4%
+23,541
New +$558K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$533K 0.38%
+16,283
New +$543K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$508K 0.36%
+1,620
New +$464K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$440K 0.32%
+8,192
New +$445K
NFLX icon
55
Netflix
NFLX
$342B
$440K 0.31%
+4,693
New +$506K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$414K 0.3%
+9,148
New +$405K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.2B
$412K 0.29%
+2,920
New +$408K
NUE icon
58
Nucor
NUE
$56.2B
$402K 0.29%
+2,465
New +$370K
ORCL icon
59
Oracle
ORCL
$417B
$398K 0.29%
+2,044
New +$487K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$385K 0.28%
+8,219
New +$387K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$380K 0.27%
+1,795
New +$376K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$364K 0.26%
+8,137
New +$362K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$363K 0.26%
+755
New +$357K
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$362K 0.26%
+6,519
New +$362K
MA icon
65
Mastercard
MA
$525B
$362K 0.26%
+634
New +$354K
GLD icon
66
SPDR Gold Trust
GLD
$156B
$338K 0.24%
+853
New +$326K
WMT icon
67
Walmart Inc
WMT
$839B
$338K 0.24%
+3,030
New +$325K
ABT icon
68
Abbott
ABT
$201B
$331K 0.24%
+2,645
New +$337K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$322K 0.23%
+3,899
New +$319K
AVDE icon
70
Avantis International Equity ETF
AVDE
$19.2B
$320K 0.23%
+3,885
New +$312K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54B
$315K 0.23%
+1,002
New +$313K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$314K 0.23%
+938
New +$312K
IBM icon
73
IBM
IBM
$221B
$313K 0.22%
+1,055
New +$316K
RTX icon
74
RTX Corp
RTX
$283B
$310K 0.22%
+1,690
New +$294K
CAH icon
75
Cardinal Health
CAH
$55.3B
$288K 0.21%
+1,403
New +$264K
1 2
3
4

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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.