Gambit Capital Management, LLC
Gambit Capital Management, LLC reported 103 positions worth $171.8M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: LLY (17.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LLY | SH | $30.0M | 17.45% | 24,997 | — | — | |
| ▸ 2 | SPY | SH | $15.5M | 9.02% | 20,760 | — | — | |
| ▸ 3 | VOO | SH | $13.3M | 7.76% | 19,407 | — | — | |
| ▸ 4 | SPYM | SH | $12.8M | 7.48% | 146,217 | — | — | |
| ▸ 5 | SCHX | SH | $6.5M | 3.78% | 220,435 | — | — | |
| ▸ 6 | RSP | SH | $6.5M | 3.77% | 30,420 | — | — | |
| ▸ 7 | QUAL | SH | $5.5M | 3.19% | 24,934 | — | — | |
| ▸ 8 | SPDW | SH | $4.7M | 2.75% | 93,792 | — | — | |
| ▸ 9 | EFA | SH | $4.2M | 2.43% | 40,214 | — | — | |
| ▸ 10 | PINK | SH | $3.0M | 1.73% | 75,889 | — | — |
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Frequently Asked Questions
What stocks does Gambit Capital Management, LLC hold as of Q2 2026?
Gambit Capital Management, LLC reported 103 positions worth $171.8M in its Q2 2026 13F filing. Largest positions: LLY (17.5%), SPY (9.0%), VOO (7.8%), SPYM (7.5%) and SCHX (3.8%).
What did Gambit Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Gambit Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.