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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
LRCX icon
76
Lam Research
LRCX
$394B
$277K 0.2%
+1,619
New +$252K
MMM icon
77
3M
MMM
$92.5B
$249K 0.18%
+1,554
New +$254K
NKE icon
78
Nike
NKE
$58.6B
$247K 0.18%
+3,875
New +$253K
XOM icon
79
ExxonMobil
XOM
$661B
$239K 0.17%
+1,984
New +$230K
UNP icon
80
Union Pacific
UNP
$184B
$238K 0.17%
+1,027
New +$234K
FERG icon
81
Ferguson
FERG
$45B
$230K 0.16%
+1,034
New +$247K
CBOE icon
82
Cboe Global Markets
CBOE
$32.3B
$212K 0.15%
+844
New +$210K
CAT icon
83
Caterpillar
CAT
$373B
$205K 0.15%
+357
New +$198K
TMO icon
84
Thermo Fisher Scientific
TMO
$232B
$202K 0.14%
+348
New +$197K
CSCO icon
85
Cisco
CSCO
$438B
$200K 0.14%
+2,598
New +$193K
PCT icon
86
PureCycle Technologies
PCT
$1.34B
$165K 0.12%
+19,200
New +$204K
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.