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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $23.9M | 16.47% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $11.8M | 8.15% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $11.5M | 7.92% | — | HELD |
| 4 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $10.8M | 7.44% | — | HELD |
| 5 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | 19.71% | 71.11% | $5.8M | 3.99% | — | HELD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $5.2M | 3.58% | — | HELD |
| 7 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $4.2M | 2.87% | — | HELD |
| 8 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | 27.91% | 54.18% | $4.1M | 2.79% | — | HELD |
| 9 | EFA | ISHARES TR | $103.36 | -0.51% | 23.09% | 50.81% | $3.9M | 2.69% | — | HELD |
| 10 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $2.8M | 1.90% | — | HELD |
| 11 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $2.5M | 1.70% | — | HELD |
| 12 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $2.3M | 1.62% | — | HELD |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $2.1M | 1.48% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.1M | 1.43% | — | HELD |
| 15 | SPAB | SPDR SERIES TRUST | $25.16 | -0.36% | 2.41% | -1.37% | $1.8M | 1.26% | — | HELD |
| 16 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | 36.79% | 41.42% | $1.8M | 1.26% | — | HELD |
| 17 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 28.72% | 57.14% | $1.8M | 1.25% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $1.7M | 1.19% | — | HELD |
| 19 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | 2.58% | 9.69% | $1.7M | 1.15% | — | HELD |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.59 | 0.00% | 3.81% | 6.60% | $1.7M | 1.14% | — | HELD |
| 21 | ETHA | ISHARES ETHEREUM TR | $14.24 | -1.73% | -45.98% | -24.67% | $1.6M | 1.11% | — | HELD |
| 22 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.51 | -0.03% | 4.10% | 7.46% | $1.6M | 1.09% | — | HELD |
| 23 | SCHZ | SCHWAB STRATEGIC TR | $22.82 | -0.31% | 2.37% | -1.43% | $1.5M | 1.02% | — | HELD |
| 24 | IWM | ISHARES TR | $288.64 | -1.61% | 37.92% | 38.19% | $1.3M | 0.89% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $1.3M | 0.87% | — | HELD |
| 26 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $1.2M | 0.86% | — | HELD |
| 27 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $1.2M | 0.86% | — | HELD |
| 28 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | 19.86% | 120.54% | $1.2M | 0.85% | — | HELD |
| 29 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $1.1M | 0.75% | — | HELD |
| 30 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.32 | 0.07% | 3.23% | 5.67% | $1.1M | 0.72% | — | HELD |
| 31 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $957K | 0.66% | — | HELD |
| 32 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $39.54 | -0.10% | — | — | $953K | 0.66% | — | HELD |
| 33 | APG | API GROUP CORP | $38.45 | -2.24% | — | — | $926K | 0.64% | — | HELD |
| 34 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | — | — | $920K | 0.63% | — | HELD |
| 35 | EEM | ISHARES TR | $61.08 | -2.06% | — | — | $911K | 0.63% | — | HELD |
| 36 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | — | — | $856K | 0.59% | — | HELD |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $845K | 0.58% | — | HELD |
| 38 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $796K | 0.55% | — | HELD |
| 39 | DGRW | WISDOMTREE TR | $95.15 | -1.24% | — | — | $762K | 0.52% | — | HELD |
| 40 | TIP | ISHARES TR | $107.77 | 0.10% | — | — | $712K | 0.49% | — | HELD |
| 41 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | — | — | $702K | 0.48% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $671K | 0.46% | — | HELD |
| 43 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $667K | 0.46% | — | HELD |
| 44 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | — | — | $613K | 0.42% | — | HELD |
| 45 | VBIL | VANGUARD INSTL INDEX FD | $75.69 | 0.01% | — | — | $612K | 0.42% | — | HELD |
| 46 | MINT | PIMCO ETF TR | $100.75 | 0.02% | — | — | $608K | 0.42% | — | HELD |
| 47 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $571K | 0.39% | — | HELD |
| 48 | SCHW | SCHWAB CHARLES CORP | $104.49 | -1.40% | — | — | $554K | 0.38% | — | HELD |
| 49 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $552K | 0.38% | — | HELD |
| 50 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | — | — | $545K | 0.38% | — | HELD |
| 51 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | — | — | $545K | 0.38% | — | HELD |
| 52 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $519K | 0.36% | — | HELD |
| 53 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $511K | 0.35% | — | HELD |
| 54 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $498K | 0.34% | — | HELD |
| 55 | SCHP | SCHWAB STRATEGIC TR | $26.14 | 0.11% | — | — | $494K | 0.34% | — | HELD |
| 56 | SCHA | SCHWAB STRATEGIC TR | $32.86 | -2.09% | — | — | $482K | 0.33% | — | HELD |
| 57 | XLE | SELECT SECTOR SPDR TR | $58.63 | 1.85% | — | — | $476K | 0.33% | — | HELD |
| 58 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $475K | 0.33% | — | HELD |
| 59 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $465K | 0.32% | — | HELD |
| 60 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | — | — | $458K | 0.32% | — | HELD |
| 61 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | — | — | $457K | 0.31% | — | HELD |
| 62 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $435K | 0.30% | — | HELD |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | — | — | $421K | 0.29% | — | HELD |
| 64 | NUE | NUCOR CORP | $256.16 | -3.56% | — | — | $417K | 0.29% | — | HELD |
| 65 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $404K | 0.28% | — | HELD |
| 66 | V | VISA INC | $369.54 | 0.80% | — | — | $393K | 0.27% | — | HELD |
| 67 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $374K | 0.26% | — | HELD |
| 68 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $352K | 0.24% | — | HELD |
| 69 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $351K | 0.24% | — | HELD |
| 70 | PTLC | PACER FDS TR | $56.91 | -1.43% | — | — | $334K | 0.23% | — | HELD |
| 71 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | — | — | $330K | 0.23% | — | HELD |
| 72 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $329K | 0.23% | — | HELD |
| 73 | VBR | VANGUARD INDEX FDS | $245.07 | -1.22% | — | — | $311K | 0.21% | — | HELD |
| 74 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $308K | 0.21% | — | HELD |
| 75 | IEI | ISHARES TR | $116.57 | -0.09% | — | — | $298K | 0.20% | — | HELD |
| 76 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $288K | 0.20% | — | HELD |
| 77 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $266K | 0.18% | — | HELD |
| 78 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $39.86 | 0.38% | — | — | $261K | 0.18% | — | HELD |
| 79 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $258K | 0.18% | — | HELD |
| 80 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $255K | 0.18% | — | HELD |
| 81 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $254K | 0.17% | — | HELD |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $252K | 0.17% | — | HELD |
| 83 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $250K | 0.17% | — | HELD |
| 84 | CBOE | CBOE GLOBAL MKTS INC | $307.81 | 3.50% | — | — | $221K | 0.15% | — | HELD |
| 85 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $215K | 0.15% | — | HELD |
| 86 | MMM | 3M CO | $177.95 | -2.48% | — | — | $213K | 0.15% | — | HELD |
| 87 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | — | — | $207K | 0.14% | — | HELD |
| 88 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $205K | 0.14% | — | HELD |
| 89 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | — | — | $202K | 0.14% | — | HELD |
| 90 | PCT | PURECYCLE TECHNOLOGIES INC | $5.92 | -4.05% | — | — | $100K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-000862. 13F discloses long positions only — shorts, foreign equities, and options are excluded.