Gambit Capital Management, LLC — 13F holdings

Gambit Capital Management, LLC reported 103 holdings worth $172M in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

  1. LLY ELI LILLY & CO — $30.0M (17.5%)
  2. SPY SPDR S&P 500 ETF TR — $15.5M (9.0%)
  3. VOO VANGUARD INDEX FDS — $13.3M (7.8%)
  4. SPYM SPDR SERIES TRUST — $12.8M (7.5%)
  5. SCHX SCHWAB STRATEGIC TR — $6.49M (3.8%)
  6. RSP INVESCO EXCHANGE TRADED FD T — $6.47M (3.8%)
  7. QUAL ISHARES TR — $5.47M (3.2%)
  8. SPDW SPDR INDEX SHS FDS — $4.73M (2.8%)
  9. EFA ISHARES TR — $4.18M (2.4%)
  10. PINK SIMPLIFY EXCHANGE TRADED FUN — $2.97M (1.7%)