Institutional
Gambit Capital Management, LLC
CIK 0002107464
$145.2M
Reported AUM
90
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $23.9M | 16.47% | +1,424 | +5.8% |
| 2 | VOO | VANGUARD INDEX FDS | $11.8M | 8.15% | -2,775 | -12.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $11.5M | 7.92% | -447 | -2.5% |
| 4 | SPYM | SPDR SERIES TRUST | $10.8M | 7.44% | +42,591 | +43.2% |
| 5 | SCHX | SCHWAB STRATEGIC TR | $5.8M | 3.99% | -7,116 | -3.1% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 3.58% | +27,097 | NEW |
| 7 | QUAL | ISHARES TR | $4.2M | 2.87% | -2,825 | -11.5% |
| 8 | SPDW | SPDR INDEX SHS FDS | $4.1M | 2.79% | +44,188 | +99.2% |
| 9 | EFA | ISHARES TR | $3.9M | 2.69% | +13,972 | +53.1% |
| 10 | LLY | ELI LILLY & CO | $2.8M | 1.90% | +3,000 | NEW |
| 11 | BIL | SPDR SERIES TRUST | $2.5M | 1.70% | +26,902 | NEW |
| 12 | AAPL | APPLE INC | $2.3M | 1.62% | -356 | -3.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 1.48% | +3,300 | NEW |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.43% | -82 | -1.9% |
| 15 | SPAB | SPDR SERIES TRUST | $1.8M | 1.26% | +4,786 | +7.2% |
| 16 | SPSM | SPDR SERIES TRUST | $1.8M | 1.26% | -7,845 | -17.1% |
| 17 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 1.25% | +20,252 | +38.1% |
| 18 | MSFT | MICROSOFT CORP | $1.7M | 1.19% | +12 | +0.3% |
| 19 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 1.15% | +68,808 | NEW |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.7M | 1.14% | +9,798 | +13.1% |
| 21 | ETHA | ISHARES ETHEREUM TR | $1.6M | 1.11% | +102,241 | NEW |
| 22 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.09% | -15,657 | -16.2% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 1.02% | -2,313 | -3.5% |
| 24 | IWM | ISHARES TR | $1.3M | 0.89% | -3,321 | -38.9% |
| 25 | AMZN | AMAZON COM INC | $1.3M | 0.87% | +934 | +18.3% |
| 26 | GOOGL | ALPHABET INC | $1.2M | 0.86% | -307 | -6.6% |
| 27 | NVDA | NVIDIA CORPORATION | $1.2M | 0.86% | -345 | -4.6% |
| 28 | GLDM | WORLD GOLD TR | $1.2M | 0.85% | -90 | -0.7% |
| 29 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.75% | -87 | -2.3% |
| 30 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.72% | +22,999 | +80.7% |
| 31 | BND | VANGUARD BD INDEX FDS | $957K | 0.66% | +12,996 | NEW |
| 32 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $953K | 0.66% | +3,261 | +13.0% |
| 33 | APG | API GROUP CORP | $926K | 0.64% | -1,500 | -6.2% |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | $920K | 0.63% | -1,716 | -53.5% |
| 35 | EEM | ISHARES TR | $911K | 0.63% | +1,442 | +9.9% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | $856K | 0.59% | -6 | -0.0% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $845K | 0.58% | +1,300 | NEW |
| 38 | VTI | VANGUARD INDEX FDS | $796K | 0.55% | +1,544 | +164.6% |
| 39 | DGRW | WISDOMTREE TR | $762K | 0.52% | -896 | -9.4% |
| 40 | TIP | ISHARES TR | $712K | 0.49% | +6,452 | NEW |
| 41 | FNDF | SCHWAB STRATEGIC TR | $702K | 0.48% | +5,189 | +56.7% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $671K | 0.46% | -42 | -5.9% |
| 43 | VUG | VANGUARD INDEX FDS | $667K | 0.46% | -6 | -0.4% |
| 44 | SPMD | SPDR SERIES TRUST | $613K | 0.42% | -31,400 | -75.2% |
| 45 | VBIL | VANGUARD INSTL INDEX FD | $612K | 0.42% | +8,088 | NEW |
| 46 | MINT | PIMCO ETF TR | $608K | 0.42% | -193 | -3.1% |
| 47 | META | META PLATFORMS INC | $571K | 0.39% | -163 | -14.0% |
| 48 | SCHW | SCHWAB CHARLES CORP | $554K | 0.38% | +13 | +0.2% |
| 49 | ABBV | ABBVIE INC | $552K | 0.38% | -65 | -2.5% |
| 50 | XLK | SELECT SECTOR SPDR TR | $545K | 0.38% | +26 | +0.6% |
| 51 | AVUV | AMERICAN CENTY ETF TR | $545K | 0.38% | -2,588 | -34.4% |
| 52 | TSLA | TESLA INC | $519K | 0.36% | -61 | -4.2% |
| 53 | SPEM | SPDR INDEX SHS FDS | $511K | 0.35% | +2,671 | +32.5% |
| 54 | AVGO | BROADCOM INC | $498K | 0.34% | -100 | -5.9% |
| 55 | SCHP | SCHWAB STRATEGIC TR | $494K | 0.34% | +18,546 | NEW |
| 56 | SCHA | SCHWAB STRATEGIC TR | $482K | 0.33% | -12,481 | -42.9% |
| 57 | XLE | SELECT SECTOR SPDR TR | $476K | 0.33% | -365 | -4.5% |
| 58 | JNJ | JOHNSON & JOHNSON | $475K | 0.33% | -990 | -33.8% |
| 59 | GOOG | ALPHABET INC | $465K | 0.32% | — | HELD |
| 60 | JAAA | JANUS DETROIT STR TR | $458K | 0.32% | -47,748 | -84.0% |
| 61 | SCHE | SCHWAB STRATEGIC TR | $457K | 0.31% | -2,411 | -14.8% |
| 62 | NFLX | NETFLIX INC. | $435K | 0.30% | -169 | -3.6% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | $421K | 0.29% | -405 | -4.9% |
| 64 | NUE | NUCOR CORP | $417K | 0.29% | — | HELD |
| 65 | VT | VANGUARD INTL EQUITY INDEX F | $404K | 0.28% | — | HELD |
| 66 | V | VISA INC | $393K | 0.27% | -329 | -20.2% |
| 67 | VV | VANGUARD INDEX FDS | $374K | 0.26% | +248 | +24.8% |
| 68 | GLD | SPDR GOLD TR | $352K | 0.24% | -36 | -4.2% |
| 69 | MUB | ISHARES TR | $351K | 0.24% | -2,073 | -38.5% |
| 70 | PTLC | PACER FDS TR | $334K | 0.23% | -160 | -2.5% |
| 71 | AVDE | AMERICAN CENTY ETF TR | $330K | 0.23% | — | HELD |
| 72 | RTX | RTX CORPORATION | $329K | 0.23% | +14 | +0.8% |
| 73 | VBR | VANGUARD INDEX FDS | $311K | 0.21% | -362 | -20.2% |
| 74 | WMT | WALMART INC | $308K | 0.21% | -548 | -18.1% |
| 75 | IEI | ISHARES TR | $298K | 0.20% | -7,665 | -75.3% |
| 76 | ORCL | ORACLE CORP | $288K | 0.20% | -83 | -4.1% |
| 77 | XOM | EXXON MOBIL CORP | $266K | 0.18% | -418 | -21.1% |
| 78 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $261K | 0.18% | +5,657 | NEW |
| 79 | MA | MASTERCARD INCORPORATED | $258K | 0.18% | -118 | -18.6% |
| 80 | CAH | CARDINAL HEALTH INC | $255K | 0.18% | -194 | -13.8% |
| 81 | ABT | ABBOTT LABORATORIES | $254K | 0.17% | -171 | -6.5% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | $252K | 0.17% | -15 | -1.4% |
| 83 | LRCX | LAM RESEARCH CORP | $250K | 0.17% | -450 | -27.8% |
| 84 | CBOE | CBOE GLOBAL MKTS INC | $221K | 0.15% | -59 | -7.0% |
| 85 | FERG | FERGUSON ENTERPRISES INC | $215K | 0.15% | -113 | -10.9% |
| 86 | MMM | 3M CO | $213K | 0.15% | -90 | -5.8% |
| 87 | SCHM | SCHWAB STRATEGIC TR | $207K | 0.14% | -26,041 | -79.6% |
| 88 | UNP | UNION PAC CORP | $205K | 0.14% | -181 | -17.6% |
| 89 | XLV | SELECT SECTOR SPDR TR | $202K | 0.14% | +1,376 | NEW |
| 90 | PCT | PURECYCLE TECHNOLOGIES INC | $100K | 0.07% | — | HELD |
| 91 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | -13,771 | EXITED |
| 92 | DGRO | ISHARES TR | — | — | -12,207 | EXITED |
| 93 | SPHY | SPDR SERIES TRUST | — | — | -23,541 | EXITED |
| 94 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | -755 | EXITED |
| 95 | SPTM | SPDR SERIES TRUST | — | — | -3,899 | EXITED |
| 96 | NKE | NIKE INC | — | — | -3,875 | EXITED |
| 97 | CAT | CATERPILLAR INC | — | — | -357 | EXITED |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | -348 | EXITED |
| 99 | CSCO | CISCO SYS INC | — | — | -2,598 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000862. 13F discloses long positions only — shorts, foreign equities, and options are excluded.