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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
% of AUM
97.22%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$23.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 3 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.55% |
| 2 | Healthcare | 20.43% |
| 3 | Technology | 5.75% |
| 4 | Financials | 3.7% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $26.5M | 18.99% |
+24,576
| New | +$23.5M |
2025 Q4
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $14.2M | 10.13% |
+22,583
| New | +$14M |
2025 Q4
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $12.5M | 8.94% |
+18,126
| New | +$12.3M |
2025 Q4
0 quarters
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $7.9M | 5.65% |
+98,525
| New | +$7.84M |
2025 Q4
0 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.27M | 4.48% |
+232,847
| New | +$6.22M |
2025 Q4
0 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $4.88M | 3.49% |
+24,592
| New | +$4.83M |
2025 Q4
0 quarters
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $2.88M | 2.06% |
+56,842
| New | +$2.88M |
2025 Q4
0 quarters
|
|
8
Apple
AAPL
$4.91T
| $2.61M | 1.87% |
+9,598
| New | +$2.58M |
2025 Q4
0 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.53M | 1.81% |
+26,322
| New | +$2.5M |
2025 Q4
0 quarters
|
|
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.42M | 1.73% |
+41,751
| New | +$2.4M |
2025 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $2.25M | 1.61% |
+4,660
| New | +$2.34M |
2025 Q4
0 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.23M | 1.59% |
+4,429
| New | +$2.2M |
2025 Q4
0 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.15M | 1.54% |
+45,810
| New | +$2.14M |
2025 Q4
0 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.4B
| $2.1M | 1.5% |
+8,532
| New | +$2.1M |
2025 Q4
0 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.98M | 1.42% |
+44,545
| New | +$1.95M |
2025 Q4
0 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.93M | 1.38% |
+3,207
| New | +$1.92M |
2025 Q4
0 quarters
|
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $1.9M | 1.36% |
+96,850
| New | +$1.9M |
2025 Q4
0 quarters
|
|
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.72M | 1.23% |
+66,884
| New | +$1.73M |
2025 Q4
0 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.54M | 1.1% |
+65,859
| New | +$1.55M |
2025 Q4
0 quarters
|
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.48M | 1.06% |
+74,845
| New | +$1.48M |
2025 Q4
0 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.45M | 1.04% |
+4,644
| New | +$1.33M |
2025 Q4
0 quarters
|
|
22
NVIDIA
NVDA
$5.54T
| $1.4M | 1% |
+7,482
| New | +$1.39M |
2025 Q4
0 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.6B
| $1.28M | 0.91% |
+53,112
| New | +$1.26M |
2025 Q4
0 quarters
|
|
24
JPMorgan Chase
JPM
$885B
| $1.22M | 0.87% |
+3,782
| New | +$1.17M |
2025 Q4
0 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.21M | 0.87% |
+10,174
| New | +$1.22M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 64% of assets, followed by Healthcare and Technology.
- 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.