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GCM

Gambit Capital Management Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.43M
Cap. Flow
+$7.45M
Cap. Flow %
5.13%
Top 10 Hldgs %
57.8%
Holding
99
New
10
Increased
19
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.46M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.07M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.85M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.42M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.09M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 4.55%
3 Financials 3.16%
4 Communication Services 1.87%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$23.9M 16.47%
26,000
+1,424
+6% +$1.44M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 8.15%
19,808
-2,775
-12% -$1.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.5M 7.92%
17,679
-447
-2% -$304K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.8M 7.44%
141,116
+42,591
+43% +$3.41M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.79M 3.99%
225,731
-7,116
-3% -$191K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.2M 3.58%
+27,097
New +$5.37M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.18M 2.87%
21,767
-2,825
-11% -$566K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$4.05M 2.79%
88,733
+44,188
+99% +$2.07M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.9B
$3.91M 2.69%
40,294
+13,972
+53% +$1.4M
LLY icon
10
PUT
Eli Lilly
LLY
$1.08T
– –
0
– –
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.47M 1.7%
+26,902
New +$2.46M
AAPL icon
12
Apple
AAPL
$4.45T
$2.35M 1.62%
9,242
-356
-4% -$92.6K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 1.43%
4,347
-82
-2% -$40.3K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.84M 1.26%
71,670
+4,786
+7% +$123K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.83M 1.26%
37,965
-7,845
-17% -$388K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.5B
$1.82M 1.25%
73,364
+20,252
+38% +$515K
MSFT icon
18
Microsoft
MSFT
$3.74T
$1.73M 1.19%
4,672
+12
+0.3% +$5.02K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.67M 1.15%
+68,808
New +$1.67M
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.66M 1.14%
84,643
+9,798
+13% +$193K
ETHA
21
iShares Ethereum Trust ETF
ETHA
$5.54B
$1.62M 1.11%
+102,241
New +$1.85M
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.59M 1.09%
81,193
-15,657
-16% -$306K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 1.02%
63,546
-2,313
-4% -$54.1K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.8B
$1.29M 0.89%
5,211
-3,321
-39% -$857K
AMZN icon
25
Amazon
AMZN
$2.94T
$1.26M 0.87%
6,049
+934
+18% +$206K
1
2 3 4

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BIA
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MACM
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CRFG
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TA
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SFP
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Gambit Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gambit Capital Management held 99 positions worth $145M, up 3.9% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Gambit Capital Management deployed $7.45M of net new capital in Q1 2026, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 27,097 shares worth $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.42M trimmed.

  • Gambit Capital Management's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 27,097 shares worth $5.2M.
  • Gambit Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.41M increase.
  • Gambit Capital Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.42M.
  • Gambit Capital Management fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $1.05M.
  • Gambit Capital Management's ten largest holdings make up 58% of its $145M portfolio in Q1 2026.
  • Gambit Capital Management opened 10 new positions and closed 9 in Q1 2026.
  • Gambit Capital Management's portfolio value rose 3.9% quarter-over-quarter to $145M.

Based on Gambit Capital Management's 13F filing for Q1 2026, filed 14 May 2026.