Gambit Capital Management, LLC

CIK

2107464

Location

FRANKLIN, TN

Portfolio Value

Micro $60,211,438

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,240 / 8,232 ▲ 91

Top Industry

Drug Manufacturers - General 56.3%

3Y Alpha vs SPY

-7.7%

Period ended 2 months ago

Filed May 14, 2026 · 31d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.0%

SPY

+9.1%

Annualised alpha

-7.7%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

39.7%

+0.6 pts

Top 5

69.0%

+1.1 pts

Top 10

80.0%

+1.4 pts

HHI

2,020

Moderately concentrated+75

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	42.3%	$25,449,998	5
Unclassified	26.4%	$15,877,150	6
Technology	11.0%	$6,607,989	7
Financial Services	7.6%	$4,595,766	6
Communication Services	3.7%	$2,253,114	3
Industrials	3.3%	$1,987,056	6
Consumer Cyclical	3.0%	$1,778,788	2
Consumer Defensive	1.6%	$979,059	2
Basic Materials	0.7%	$416,831	1
Energy	0.4%	$265,687	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	+1,424	26,000	$23,914,020
AMZN	Amazon Com Inc	+934	6,049	$1,259,825
RTX	RTX Corp	+14	1,704	$328,701
SCHW	Schwab Charles Corp	+13	5,899	$554,388
MSFT	Microsoft Corp	+12	4,672	$1,729,434
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	−1,716	1,491	$919,589
APG	APi Group Corp	−1,500	22,853	$926,003
JNJ	Johnson & Johnson	−990	1,943	$474,946
WMT	Walmart Inc.	−548	2,482	$308,462
LRCX	Lam Research Corp	−450	1,169	$249,768
SPY	Spdr S&P 500 ETF Trust	−447	17,679	$11,497,360
XOM	Exxon Mobil Corp	−418	1,566	$265,687
AAPL	Apple Inc.	−356	9,242	$2,345,527
NVDA	Nvidia Corp	−345	7,137	$1,244,692
V	Visa Inc.	−329	1,300	$392,912
GOOGL	Alphabet Inc.	−307	4,337	$1,247,147
CAH	Cardinal Health Inc	−194	1,209	$255,473
UNP	Union Pacific Corp	−181	846	$205,256
ABT	Abbott Laboratories	−171	2,474	$254,005
NFLX	Netflix Inc	−169	4,524	$434,982
META	Meta Platforms, Inc.	−163	998	$570,985
MA	Mastercard Inc	−118	516	$257,824
FERG	Ferguson Enterprises Inc. /DE/	−113	921	$214,832
AVGO	Broadcom Inc.	−100	1,609	$498,001
MMM	3M Co	−90	1,464	$212,616
GLDM	World Gold Trust	−90	13,258	$1,228,884
JPM	Jpmorgan Chase & Co	−87	3,695	$1,086,921
ORCL	Oracle Corp	−83	1,961	$288,482
BRK-B	Berkshire Hathaway Inc	−82	4,347	$2,083,082
ABBV	AbbVie Inc.	−65	2,536	$551,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	102,241	$1,618,475
AAAU	Goldman Sachs Physical Gold ETF	5,657	$261,296
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	13,771	$1,049,763
DIA	Spdr Dow Jones Industrial Average ETF Trust	755	$362,830
NKE	NIKE, Inc.	3,875	$246,876
CAT	Caterpillar Inc	357	$204,514
TMO	Thermo Fisher Scientific Inc.	348	$201,647
CSCO	Cisco Systems, Inc.	2,598	$200,123
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $60,211,438 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	26,000	+1,424	$23,914,020	−9.5%	39.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,679	-447	$11,497,360	−7.0%	19.09%
AAPL	Apple Inc. Technology	Reduced	9,242	-356	$2,345,527	−10.1%	3.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,347	-82	$2,083,082	−6.4%	3.46%
MSFT	Microsoft Corp Technology	Added	4,672	+12	$1,729,434	−23.3%	2.87%
ETHA	iShares Ethereum Trust ETF	NEW	102,241	NEW	$1,618,475	NEW	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,049	+934	$1,259,825	+6.7%	2.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,337	-307	$1,247,147	−14.2%	2.07%
NVDA	Nvidia Corp Technology	Reduced	7,137	-345	$1,244,692	−10.8%	2.07%
GLDM	World Gold Trust	Reduced	13,258	-90	$1,228,884	+7.8%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,695	-87	$1,086,921	−10.8%	1.81%
APG	APi Group Corp Industrials	Reduced	22,853	-1,500	$926,003	−0.6%	1.54%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,491	-1,716	$919,589	−52.5%	1.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	673	-42	$670,597	+8.8%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	998	-163	$570,985	−25.5%	0.95%
SCHW	Schwab Charles Corp Financial Services	Added	5,899	+13	$554,388	−5.7%	0.92%
ABBV	AbbVie Inc. Healthcare	Reduced	2,536	-65	$551,554	−7.2%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,396	-61	$518,963	−20.8%	0.86%
AVGO	Broadcom Inc. Technology	Reduced	1,609	-100	$498,001	−15.8%	0.83%
JNJ	Johnson & Johnson Healthcare	Reduced	1,943	-990	$474,946	−21.8%	0.79%
NFLX	Netflix Inc Communication Services	Reduced	4,524	-169	$434,982	−1.1%	0.72%
NUE	Nucor Corp Basic Materials	Held	2,465	0	$416,831	+3.7%	0.69%
V	Visa Inc. Financial Services	Reduced	1,300	-329	$392,912	−31.2%	0.65%
GLD	Spdr Gold Trust	Reduced	817	-36	$351,546	+4.0%	0.58%
RTX	RTX Corp Industrials	Added	1,704	+14	$328,701	+6.1%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,482	-548	$308,462	−8.6%	0.51%
ORCL	Oracle Corp Technology	Reduced	1,961	-83	$288,482	−27.6%	0.48%
XOM	Exxon Mobil Corp Energy	Reduced	1,566	-418	$265,687	+11.3%	0.44%
AAAU	Goldman Sachs Physical Gold ETF	NEW	5,657	NEW	$261,296	NEW	0.43%
MA	Mastercard Inc Financial Services	Reduced	516	-118	$257,824	−28.8%	0.43%
CAH	Cardinal Health Inc Healthcare	Reduced	1,209	-194	$255,473	−11.4%	0.42%
ABT	Abbott Laboratories Healthcare	Reduced	2,474	-171	$254,005	−23.4%	0.42%
IBM	International Business Machines Corp Technology	Reduced	1,040	-15	$252,085	−19.3%	0.42%
LRCX	Lam Research Corp Technology	Reduced	1,169	-450	$249,768	−9.9%	0.41%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	785	-59	$220,639	+4.2%	0.37%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	921	-113	$214,832	−6.7%	0.36%
MMM	3M Co Industrials	Reduced	1,464	-90	$212,616	−14.5%	0.35%
UNP	Union Pacific Corp Industrials	Reduced	846	-181	$205,256	−13.6%	0.34%
PCT	PureCycle Technologies, Inc. Industrials	Held	19,200	0	$99,648	−39.6%	0.17%