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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 | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$993B
| $308K | 0.18% |
+531
| New | +$218K |
2026 Q2
0 quarters
|
|
77
IBM
IBM
$214B
| $308K | 0.18% |
1,096
+56
| +5% | +$14.1K |
2025 Q4
2 quarters
|
|
78
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $303K | 0.18% |
+7,185
| New | +$304K |
2026 Q2
0 quarters
|
|
|
79
PUT
Eli Lilly
LLY
$1.05T
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
80
Walmart Inc
WMT
$883B
| $297K | 0.17% |
2,619
+137
| +6% | +$17K |
2025 Q4
2 quarters
|
|
81
SPDR Gold Trust
GLD
$142B
| $280K | 0.16% |
761
-56
| -7% | -$23.2K |
2025 Q4
2 quarters
|
|
82
Mastercard
MA
$516B
| $278K | 0.16% |
541
+25
| +5% | +$12.5K |
2025 Q4
2 quarters
|
|
83
Corning
GLW
$135B
| $277K | 0.16% |
+1,084
| New | +$197K |
2026 Q2
0 quarters
|
|
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $274K | 0.16% |
+6,295
| New | +$274K |
2026 Q2
0 quarters
|
|
85
Oracle
ORCL
$429B
| $255K | 0.15% |
1,740
-221
| -11% | -$40.1K |
2025 Q4
2 quarters
|
|
86
Caterpillar
CAT
$368B
| $251K | 0.15% |
+236
| New | +$207K |
2026 Q2
0 quarters
|
|
87
Union Pacific
UNP
$165B
| $246K | 0.14% |
904
+58
| +7% | +$15.2K |
2025 Q4
2 quarters
|
|
88
UnitedHealth
UNH
$340B
| $246K | 0.14% |
+591
| New | +$219K |
2026 Q2
0 quarters
|
|
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $243K | 0.14% |
6,598
-92
| -1% | -$3.17K |
2025 Q4
2 quarters
|
|
90
3M
MMM
$82.5B
| $240K | 0.14% |
1,482
+18
| +1% | +$2.73K |
2025 Q4
2 quarters
|
|
91
Abbott
ABT
$172B
| $234K | 0.14% |
2,578
+104
| +4% | +$9.49K |
2025 Q4
2 quarters
|
|
|
HDV
92
iShares Core High Dividend ETF
HDV
$14.9B
| $234K | 0.14% |
+8,525
| New | +$232K |
2026 Q2
0 quarters
|
|
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
| $233K | 0.14% |
+3,075
| New | +$212K |
2026 Q2
0 quarters
|
|
94
Palo Alto Networks
PANW
$343B
| $229K | 0.13% |
+671
| New | +$154K |
2026 Q2
0 quarters
|
|
95
Cardinal Health
CAH
$55B
| $229K | 0.13% |
963
-246
| -20% | -$51.1K |
2025 Q4
2 quarters
|
|
|
VTP
96
Vanguard Total Inflation-Protection Securities ETF
VTP
$223M
| $228K | 0.13% |
+2,980
| New | +$229K |
2026 Q2
0 quarters
|
|
97
Micron Technology
MU
$1.16T
| $223K | 0.13% |
+193
| New | +$145K |
2026 Q2
0 quarters
|
|
98
ExxonMobil
XOM
$695B
| $223K | 0.13% |
1,628
+62
| +4% | +$9.28K |
2025 Q4
2 quarters
|
|
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
| $214K | 0.12% |
5,420
-237
| -4% | -$10.5K |
2026 Q1
1 quarter
|
|
100
Warby Parker
WRBY
$3.13B
| $208K | 0.12% |
+6,863
| New | +$170K |
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.