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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
(+3.9%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
99
New
10
Increased
19
Reduced
53
Closed
9
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.37M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.41M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.46M |
| 4 |
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.42M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.09M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.15% |
| 2 | Healthcare | 17.52% |
| 3 | Technology | 4.55% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $23.9M | 16.47% |
26,000
+1,424
| +6% | +$1.44M |
2025 Q4
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $11.8M | 8.15% |
19,808
-2,775
| -12% | -$1.74M |
2025 Q4
1 quarter
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $11.5M | 7.92% |
17,679
-447
| -2% | -$304K |
2025 Q4
1 quarter
|
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $10.8M | 7.44% |
141,116
+42,591
| +43% | +$3.41M |
2025 Q4
1 quarter
|
|
5
Schwab US Large- Cap ETF
SCHX
$75.3B
| $5.79M | 3.99% |
225,731
-7,116
| -3% | -$191K |
2025 Q4
1 quarter
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $5.2M | 3.58% |
+27,097
| New | +$5.37M |
2026 Q1
0 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $4.18M | 2.87% |
21,767
-2,825
| -11% | -$566K |
2025 Q4
1 quarter
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $4.05M | 2.79% |
88,733
+44,188
| +99% | +$2.07M |
2025 Q4
1 quarter
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.91M | 2.69% |
40,294
+13,972
| +53% | +$1.4M |
2025 Q4
1 quarter
|
|
|
10
PUT
Eli Lilly
LLY
$1.05T
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.47M | 1.7% |
+26,902
| New | +$2.46M |
2026 Q1
0 quarters
|
|
12
Apple
AAPL
$4.91T
| $2.35M | 1.62% |
9,242
-356
| -4% | -$92.6K |
2025 Q4
1 quarter
|
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.08M | 1.43% |
4,347
-82
| -2% | -$40.3K |
2025 Q4
1 quarter
|
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.84M | 1.26% |
71,670
+4,786
| +7% | +$123K |
2025 Q4
1 quarter
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $1.83M | 1.26% |
37,965
-7,845
| -17% | -$388K |
2025 Q4
1 quarter
|
|
17
Schwab International Equity ETF
SCHF
$67.6B
| $1.82M | 1.25% |
73,364
+20,252
| +38% | +$515K |
2025 Q4
1 quarter
|
|
18
Microsoft
MSFT
$3.97T
| $1.73M | 1.19% |
4,672
+12
| +0.3% | +$5.02K |
2025 Q4
1 quarter
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $1.67M | 1.15% |
+68,808
| New | +$1.67M |
2026 Q1
0 quarters
|
|
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.66M | 1.14% |
84,643
+9,798
| +13% | +$193K |
2025 Q4
1 quarter
|
|
|
ETHA
21
iShares Ethereum Trust ETF
ETHA
$27.3B
| $1.62M | 1.11% |
+34,080
| New | +$1.85M |
2026 Q1
0 quarters
|
|
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $1.59M | 1.09% |
81,193
-15,657
| -16% | -$306K |
2025 Q4
1 quarter
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.48M | 1.02% |
63,546
-2,313
| -4% | -$54.1K |
2025 Q4
1 quarter
|
|
24
iShares Russell 2000 ETF
IWM
$77.4B
| $1.29M | 0.89% |
5,211
-3,321
| -39% | -$857K |
2025 Q4
1 quarter
|
|
25
Amazon
AMZN
$2.83T
| $1.26M | 0.87% |
6,049
+934
| +18% | +$206K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.
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.