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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
LLY icon
1
Eli Lilly
LLY
$1.1T
$26.5M 18.99%
+24,576
New +$23.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$14.2M 10.13%
+22,583
New +$14M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.5M 8.94%
+18,126
New +$12.3M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.9M 5.65%
+98,525
New +$7.84M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74B
$6.27M 4.48%
+232,847
New +$6.22M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.88M 3.49%
+24,592
New +$4.83M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.88M 2.06%
+56,842
New +$2.88M
AAPL icon
8
Apple
AAPL
$4.52T
$2.61M 1.87%
+9,598
New +$2.58M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.4B
$2.53M 1.81%
+26,322
New +$2.5M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.42M 1.73%
+41,751
New +$2.4M
MSFT icon
11
Microsoft
MSFT
$3.65T
$2.25M 1.61%
+4,660
New +$2.34M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 1.59%
+4,429
New +$2.2M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.15M 1.54%
+45,810
New +$2.14M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.7B
$2.1M 1.5%
+8,532
New +$2.1M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.98M 1.42%
+44,545
New +$1.95M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.93M 1.38%
+3,207
New +$1.92M
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.9M 1.36%
+96,850
New +$1.9M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.72M 1.23%
+66,884
New +$1.73M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.54M 1.1%
+65,859
New +$1.55M
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.48M 1.06%
+74,845
New +$1.48M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$1.45M 1.04%
+4,644
New +$1.33M
NVDA icon
22
NVIDIA
NVDA
$5.16T
$1.4M 1%
+7,482
New +$1.39M
SCHF icon
23
Schwab International Equity ETF
SCHF
$70B
$1.28M 0.91%
+53,112
New +$1.26M
JPM icon
24
JPMorgan Chase
JPM
$948B
$1.22M 0.87%
+3,782
New +$1.17M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.21M 0.87%
+10,174
New +$1.22M
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.