Q1 2026 · 13F-HR
Gambit Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001951757-26-000862
$145.2M
Reported value
90
Positions
2026-03-31
Period end
The Brief · Gambit Capital Management, LLC · Q1 2026
AI · grounded in 13F
Gambit Capital Management, LLC established a new position in RSP worth $5.2M. The fund also opened new stakes in LLY for $2.76M and BIL for $2.47M. On the sell side, the fund closed its entire position in FBTC, reducing its exposure by $1.05M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $23.9M | 16.5% | 26,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.8M | 8.15% | 19,808 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.5M | 7.92% | 17,679 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.8M | 7.44% | 141,116 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 3.99% | 225,731 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 3.58% | 27,097 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 2.87% | 21,767 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.1M | 2.79% | 88,733 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.9M | 2.69% | 40,294 | Common | NONE |
| 532457958 | LLY | ELI LILLY & CO | $2.8M | 1.90% | 3,000 | PUT | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.5M | 1.70% | 26,902 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.62% | 9,242 | Common | NONE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 1.48% | 3,300 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.43% | 4,347 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.8M | 1.26% | 71,670 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 1.26% | 37,965 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 1.25% | 73,364 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.19% | 4,672 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 1.15% | 68,808 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.7M | 1.14% | 84,643 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 1.11% | 102,241 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.09% | 81,193 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 1.02% | 63,546 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.89% | 5,211 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.87% | 6,049 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.86% | 4,337 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.86% | 7,137 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.85% | 13,258 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.75% | 3,695 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.72% | 51,489 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $957,025 | 0.66% | 12,996 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $953,453 | 0.66% | 28,326 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $926,004 | 0.64% | 22,853 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $919,726 | 0.63% | 1,491 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $911,423 | 0.63% | 16,049 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $856,309 | 0.59% | 12,076 | Common | NONE |
| 78462F903 | SPY | STATE STR SPDR S&P 500 ETF T | $845,442 | 0.58% | 1,300 | CALL | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $796,250 | 0.55% | 2,482 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $761,836 | 0.52% | 8,673 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $712,043 | 0.49% | 6,452 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $701,509 | 0.48% | 14,337 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $670,598 | 0.46% | 673 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $666,978 | 0.46% | 1,527 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $612,975 | 0.42% | 10,351 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $611,857 | 0.42% | 8,088 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $607,539 | 0.42% | 6,041 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $570,986 | 0.39% | 998 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $554,388 | 0.38% | 5,899 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $551,554 | 0.38% | 2,536 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $545,023 | 0.38% | 4,101 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $544,617 | 0.38% | 4,930 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $518,963 | 0.36% | 1,396 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $510,850 | 0.35% | 10,890 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $498,001 | 0.34% | 1,609 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $493,509 | 0.34% | 18,546 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $482,350 | 0.33% | 16,587 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $476,113 | 0.33% | 7,772 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $474,947 | 0.33% | 1,943 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $464,713 | 0.32% | 1,620 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $458,065 | 0.32% | 9,094 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $457,093 | 0.31% | 13,872 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $434,982 | 0.30% | 4,524 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $420,887 | 0.29% | 7,787 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $416,831 | 0.29% | 2,465 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $403,894 | 0.28% | 2,920 | Common | NONE |
| 92826C839 | V | VISA INC | $392,912 | 0.27% | 1,300 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $373,563 | 0.26% | 1,250 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $351,547 | 0.24% | 817 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $351,357 | 0.24% | 3,310 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $333,593 | 0.23% | 6,359 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $329,603 | 0.23% | 3,885 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $328,702 | 0.23% | 1,704 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $311,357 | 0.21% | 1,433 | Common | NONE |
| 931142103 | WMT | WALMART INC | $308,463 | 0.21% | 2,482 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $297,567 | 0.20% | 2,509 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $288,483 | 0.20% | 1,961 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265,688 | 0.18% | 1,566 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $261,297 | 0.18% | 5,657 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $257,884 | 0.18% | 516 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $255,474 | 0.18% | 1,209 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $254,006 | 0.17% | 2,474 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $252,086 | 0.17% | 1,040 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $249,769 | 0.17% | 1,169 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $220,640 | 0.15% | 785 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $214,832 | 0.15% | 921 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $212,617 | 0.15% | 1,464 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $207,122 | 0.14% | 6,690 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $205,257 | 0.14% | 846 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $201,735 | 0.14% | 1,376 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $99,648 | 0.07% | 19,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.