Gambit Capital Management, LLC

CIK

2107464

Location

FRANKLIN, TN

Portfolio Value

Micro $78,022,170

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,346 / 8,517 ▲ 602

Top Industry

Drug Manufacturers - General 56.4%

3Y Alpha vs SPY

+1.8%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.6%

SPY

+13.9%

Annualised alpha

-2.9%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.4%

−0.1 pts

Top 5

68.4%

+0.4 pts

Top 10

79.4%

−0.2 pts

HHI

1,946

Moderately concentrated+36

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	41.6%	$32,423,564	9
Unclassified	28.8%	$22,492,388	9
Technology	11.7%	$9,106,915	12
Financial Services	6.0%	$4,706,321	5
Communication Services	4.2%	$3,288,143	3
Industrials	2.8%	$2,193,096	6
Consumer Cyclical	2.8%	$2,149,840	2
Consumer Defensive	1.2%	$943,036	2
Basic Materials	0.6%	$496,287	1
Energy	0.3%	$222,580	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+5,666	18,924	$1,502,944
ETHA	iShares Ethereum Trust ETF	+5,341	107,582	$0
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+4,043	12,131	$918,074
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+3,243	30,145	$2,762,487
SPY	Spdr S&P 500 ETF Trust	+3,081	20,760	$15,502,945
NVDA	Nvidia Corp	+761	7,898	$1,580,310
AAPL	Apple Inc.	+572	9,814	$2,839,779
GOOGL	Alphabet Inc.	+542	6,499	$2,315,404
NFLX	Netflix Inc	+327	4,851	$346,361
AMZN	Amazon Com Inc	+294	6,343	$1,511,790
WMT	Walmart Inc.	+137	2,619	$296,627
TSLA	Tesla, Inc.	+121	1,517	$638,050
META	Meta Platforms, Inc.	+114	1,112	$626,378
ABBV	AbbVie Inc.	+104	2,640	$664,329
ABT	Abbott Laboratories	+104	2,578	$233,927
BRK-B	Berkshire Hathaway Inc	+94	4,441	$2,222,231
XOM	ExxonMobil Holdings Corp	+62	1,628	$222,580
UNP	Union Pacific Corp	+58	904	$245,888
IBM	International Business Machines Corp	+56	1,096	$308,206
RTX	RTX Corp	+48	1,752	$332,406
AVGO	Broadcom Inc.	+36	1,645	$621,398
MA	Mastercard Inc	+25	541	$277,857
COST	Costco Wholesale Corp /New	+18	691	$646,409
MMM	3M Co	+18	1,482	$239,950
V	Visa Inc.	+16	1,316	$451,506
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	−1,003	24,997	$29,982,154
CAH	Cardinal Health Inc	−246	963	$228,770
LRCX	Lam Research Corp	−242	927	$401,696
NUE	Nucor Corp	−237	2,228	$496,287
AAAU	Goldman Sachs Physical Gold ETF	−237	5,420	$214,469
ORCL	Oracle Corp	−221	1,740	$254,997
GLD	Spdr Gold Trust	−56	761	$280,337
SCHW	Schwab Charles Corp	−43	5,856	$540,333
MDY	Spdr S&P Midcap 400 ETF Trust	−16	1,475	$1,037,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	2,706	$317,846
AMD	Advanced Micro Devices Inc	531	$308,463
GLW	Corning Inc /Ny	1,084	$276,886
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	6,295	$273,706
CAT	Caterpillar Inc	236	$251,316
UNH	Unitedhealth Group Inc	591	$245,637
PANW	Palo Alto Networks Inc	671	$228,824
MU	Micron Technology Inc	193	$222,777
WRBY	Warby Parker Inc.	6,863	$208,223
NVO	Novo Nordisk A S	4,260	$204,224
NEO	Neogenomics Inc	11,039	$161,059
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CBOE	Cboe Global Markets, Inc.	785	$220,639
FERG	Ferguson Enterprises Inc. /DE/	921	$214,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $78,022,170 total · filing declares 103 positions · $171,798,589 · as of Jun 30, 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	Reduced	24,997	-1,003	$29,982,154	+25.4%	38.43%
SPY	Spdr S&P 500 ETF Trust	Added	20,760	+3,081	$15,502,945	+34.8%	19.87%
AAPL	Apple Inc. Technology	Added	9,814	+572	$2,839,779	+21.1%	3.64%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	30,145	+3,243	$2,762,487	+12.1%	3.54%
GOOGL	Alphabet Inc. Communication Services	Added	6,499	+542	$2,315,404	+35.3%	2.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,441	+94	$2,222,231	+6.7%	2.85%
MSFT	Microsoft Corp Technology	Added	4,680	+8	$1,745,733	+0.9%	2.24%
NVDA	Nvidia Corp Technology	Added	7,898	+761	$1,580,310	+27.0%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,343	+294	$1,511,790	+20.0%	1.94%
GLDM	World Gold Trust	Added	18,924	+5,666	$1,502,944	+22.3%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,710	+15	$1,214,394	+11.7%	1.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,475	-16	$1,037,426	+12.8%	1.33%
APG	APi Group Corp Industrials	Held	22,853	0	$967,824	+4.5%	1.24%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	12,131	+4,043	$918,074	+50.0%	1.18%
ABBV	AbbVie Inc. Healthcare	Added	2,640	+104	$664,329	+20.4%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	691	+18	$646,409	−3.6%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,517	+121	$638,050	+22.9%	0.82%
META	Meta Platforms, Inc. Communication Services	Added	1,112	+114	$626,378	+9.7%	0.80%
AVGO	Broadcom Inc. Technology	Added	1,645	+36	$621,398	+24.8%	0.80%
SCHW	Schwab Charles Corp Financial Services	Reduced	5,856	-43	$540,333	−2.5%	0.69%
NUE	Nucor Corp Basic Materials	Reduced	2,228	-237	$496,287	+19.1%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	1,950	+7	$495,241	+4.3%	0.63%
V	Visa Inc. Financial Services	Added	1,316	+16	$451,506	+14.9%	0.58%
LRCX	Lam Research Corp Technology	Reduced	927	-242	$401,696	+60.8%	0.51%
NFLX	Netflix Inc Communication Services	Added	4,851	+327	$346,361	−20.4%	0.44%
RTX	RTX Corp Industrials	Added	1,752	+48	$332,406	+1.1%	0.43%
CSCO	Cisco Systems, Inc. Technology	NEW	2,706	NEW	$317,846	NEW	0.41%
AMD	Advanced Micro Devices Inc Technology	NEW	531	NEW	$308,463	NEW	0.40%
IBM	International Business Machines Corp Technology	Added	1,096	+56	$308,206	+22.3%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	2,619	+137	$296,627	−3.8%	0.38%
GLD	Spdr Gold Trust	Reduced	761	-56	$280,337	−20.3%	0.36%
MA	Mastercard Inc Financial Services	Added	541	+25	$277,857	+7.8%	0.36%
GLW	Corning Inc /Ny Technology	NEW	1,084	NEW	$276,886	NEW	0.35%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	6,295	NEW	$273,706	NEW	0.35%
ORCL	Oracle Corp Technology	Reduced	1,740	-221	$254,997	−11.6%	0.33%
CAT	Caterpillar Inc Industrials	NEW	236	NEW	$251,316	NEW	0.32%
UNP	Union Pacific Corp Industrials	Added	904	+58	$245,888	+19.8%	0.32%
UNH	Unitedhealth Group Inc Healthcare	NEW	591	NEW	$245,637	NEW	0.31%
MMM	3M Co Industrials	Added	1,482	+18	$239,950	+12.9%	0.31%
ABT	Abbott Laboratories Healthcare	Added	2,578	+104	$233,927	−7.9%	0.30%
PANW	Palo Alto Networks Inc Technology	NEW	671	NEW	$228,824	NEW	0.29%
CAH	Cardinal Health Inc Healthcare	Reduced	963	-246	$228,770	−10.5%	0.29%
MU	Micron Technology Inc Technology	NEW	193	NEW	$222,777	NEW	0.29%
XOM	ExxonMobil Holdings Corp Energy	Added	1,628	+62	$222,580	−16.2%	0.29%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	5,420	-237	$214,469	−17.9%	0.27%
WRBY	Warby Parker Inc. Healthcare	NEW	6,863	NEW	$208,223	NEW	0.27%
NVO	Novo Nordisk A S Healthcare	NEW	4,260	NEW	$204,224	NEW	0.26%
NEO	Neogenomics Inc Healthcare	NEW	11,039	NEW	$161,059	NEW	0.21%
PCT	PureCycle Technologies, Inc. Industrials	Held	19,200	0	$155,712	+56.3%	0.20%
ETHA	iShares Ethereum Trust ETF	Added	107,582	+5,341	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.