Gambit Capital Management, LLC

CIK

2107464

Location

FRANKLIN, TN

Portfolio Value

Small $171,496,216

Diversification

Diversified

Filing Date

Global Rank

#7,001 / 8,827 ▲ 239

Top Industry

Drug Manufacturers - General 56.4%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 76.5%; sector active share 64.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

17.5%

+0.3 pts

Top 5

53.7%

−0.6 pts

Top 10

73.6%

−1.6 pts

HHI

753

Diversified−10

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.6%	$115,966,434	60
Healthcare	18.9%	$32,423,564	9
Technology	5.3%	$9,106,915	12
Financial Services	2.7%	$4,706,321	5
Communication Services	1.9%	$3,288,143	4
Industrials	1.3%	$2,193,096	6
Consumer Cyclical	1.3%	$2,149,840	2
Consumer Defensive	0.5%	$943,036	2
Basic Materials	0.3%	$496,287	1
Energy	0.1%	$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
PINK	Simplify Health Care ETF	+47,563	75,889	$2,971,054
SCHO	Schwab Short-Term U.S. Treasury ETF	+37,764	106,572	$2,572,648
VUG	VANGUARD GROWTH INDEX FUND	+7,611	9,138	$787,147
GLDM	World Gold Trust	+5,666	18,924	$1,502,944
SCHP	Schwab U.S. TIPS ETF	+5,490	24,036	$636,954
ETHA	iShares Ethereum Trust ETF	+5,341	107,582	$1,279,149
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+5,101	146,217	$12,849,549
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+5,076	76,746	$1,958,557
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+5,059	93,792	$4,726,178
VBIL	Vanguard Institutional Index Funds	+4,043	12,131	$918,074
RSP	Victory Portfolios II	+3,323	30,420	$6,472,463
—		+3,243	30,145	$2,762,487
IEI	iShares 3-7 Year Treasury Bond ETF	+3,173	5,682	$667,350
QUAL	iShares MSCI USA Quality Factor ETF	+3,167	24,934	$5,471,267
SCHF	Schwab International Equity ETF	+3,099	76,463	$2,118,025
SPY	Spdr S&P 500 ETF Trust	+3,081	20,760	$15,502,945
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,985	10,772	$642,980
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,793	14,789	$1,085,660
AVUV	Avantis U.S. Small Cap Value ETF	+1,134	6,064	$756,544
NVDA	Nvidia Corp	+761	7,898	$1,580,310
AAPL	Apple Inc.	+572	9,814	$2,839,779
—		+516	38,481	$2,219,199
GOOGL	Alphabet Inc.	+394	4,731	$1,690,717
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+350	11,240	$582,007
NFLX	Netflix Inc	+327	4,851	$346,361
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−15,200	65,993	$1,288,513
SCHX	Schwab U.S. Large-Cap ETF	−5,296	220,435	$6,487,402
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−4,569	80,074	$1,570,651
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	−1,862	49,627	$1,010,901
LLY	ELI LILLY & Co	−1,003	24,997	$29,982,154
VOO	VANGUARD 500 INDEX FUND	−401	19,407	$13,328,921
SCHZ	Schwab U.S. Aggregate Bond ETF	−259	63,287	$1,463,828
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
DFUS	Dimensional U.S. Equity Market ETF	−216	11,860	$971,808
SCHA	Schwab U.S. Small-Cap ETF	−180	16,407	$592,784
FNDF	Schwab Fundamental International Equity ETF	−169	14,168	$747,503
VV	VANGUARD LARGE-CAP INDEX FUND	−141	1,109	$381,396
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−141	10,210	$689,787
EEM	iShares MSCI Emerging Markets ETF	−138	15,911	$1,088,471
SCHM	Schwab U.S. Mid-Cap ETF	−92	6,598	$243,268
EFA	iShares MSCI EAFE ETF	−80	40,214	$4,177,430
IWM	iShares Russell 2000 ETF	−77	5,134	$1,542,510
TIP	iShares TIPS Bond ETF	−64	6,388	$699,038
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−62	4,039	$769,510
GLD	Spdr Gold Trust	−56	761	$280,337
SCHW	Schwab Charles Corp	−43	5,856	$540,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
PTL	Inspire 500 ETF	4,112	$1,176,402
OEF	iShares S&P 100 ETF	1,507	$551,366
—		10,472	$399,297
CSCO	Cisco Systems, Inc.	2,706	$317,846
—		6,344	$317,180
AMD	Advanced Micro Devices Inc	531	$308,463
DFCF	Dimensional Core Fixed Income ETF	7,185	$303,278
GLW	Corning Inc	1,084	$276,886
AGGY	WisdomTree Trust	6,295	$273,706
CAT	Caterpillar Inc	236	$251,316
UNH	Unitedhealth Group Inc	591	$245,637
—		8,525	$233,670
FV	First Trust Dorsey Wright Focus 5 ETF	3,075	$233,331
PANW	Palo Alto Networks Inc	671	$228,824
VTP	VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF	2,980	$228,428
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

4 positions

Ticker	Company	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	9,094	$458,064
CBOE	Cboe Global Markets, Inc.	785	$220,639
FERG	Ferguson Enterprises Inc.	921	$214,832
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,376	$201,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $171,496,216 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

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	24,997	-1,003	$29,982,154	+25.4%	3	before history	17.48%
SPY	Spdr S&P 500 ETF Trust	Added	20,760	+3,081	$15,502,945	+34.8%	3	before history	9.04%
VOO	VANGUARD 500 INDEX FUND	Reduced	19,407	-401	$13,328,921	+12.6%	3	before history	7.77%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	146,217	+5,101	$12,849,549	+19.0%	3	before history	7.49%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	220,435	-5,296	$6,487,402	+12.1%	3	before history	3.78%
RSP	Victory Portfolios II	Added	30,420	+3,323	$6,472,463	+24.5%	2	$198.88	3.77%
QUAL	iShares MSCI USA Quality Factor ETF	Added	24,934	+3,167	$5,471,267	+31.0%	3	before history	3.19%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	93,792	+5,059	$4,726,178	+16.7%	3	before history	2.76%
EFA	iShares MSCI EAFE ETF	Reduced	40,214	-80	$4,177,430	+6.7%	3	before history	2.44%
PINK	Simplify Health Care ETF	Added	75,889	+47,563	$2,971,054	+211.6%	3	before history	1.73%
AAPL	Apple Inc. Technology	Added	9,814	+572	$2,839,779	+21.1%	3	before history	1.66%
		Added	30,145	+3,243	$2,762,487	+12.1%	2	$91.51	1.61%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	106,572	+37,764	$2,572,648	+54.1%	2	$24.28	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,441	+94	$2,222,231	+6.7%	3	before history	1.30%
		Added	38,481	+516	$2,219,199	+21.0%	3	before history	1.29%
SCHF	Schwab International Equity ETF	Added	76,463	+3,099	$2,118,025	+16.6%	3	before history	1.24%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	76,746	+5,076	$1,958,557	+6.7%	3	before history	1.14%
MSFT	Microsoft Corp Technology	Added	4,680	+8	$1,745,733	+0.9%	3	before history	1.02%
GOOGL	Alphabet Inc. Communication Services	Added	4,731	+394	$1,690,717	+35.6%	3	before history	0.99%
NVDA	Nvidia Corp Technology	Added	7,898	+761	$1,580,310	+27.0%	3	before history	0.92%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	80,074	-4,569	$1,570,651	−5.4%	3	before history	0.92%
IWM	iShares Russell 2000 ETF	Reduced	5,134	-77	$1,542,510	+19.4%	3	before history	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,343	+294	$1,511,790	+20.0%	3	before history	0.88%
GLDM	World Gold Trust	Added	18,924	+5,666	$1,502,944	+22.3%	3	before history	0.88%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	63,287	-259	$1,463,828	−0.8%	3	before history	0.85%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	65,993	-15,200	$1,288,513	−18.7%	3	before history	0.75%
ETHA	iShares Ethereum Trust ETF	Added	107,582	+5,341	$1,279,149	−21.0%	2	$17.96	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,710	+15	$1,214,394	+11.7%	3	before history	0.71%
PTL	Inspire 500 ETF	NEW	4,112	NEW	$1,176,402	NEW	1	$276.75	0.69%
EEM	iShares MSCI Emerging Markets ETF	Reduced	15,911	-138	$1,088,471	+19.4%	3	before history	0.63%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	14,789	+1,793	$1,085,660	+13.4%	2	$74.09	0.63%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,475	-16	$1,037,426	+12.8%	3	before history	0.60%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Reduced	49,627	-1,862	$1,010,901	−3.9%	3	before history	0.59%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	11,860	-216	$971,808	+13.5%	3	before history	0.57%
APG	APi Group Corp Industrials	Held	22,853	0	$967,824	+4.5%	3	before history	0.56%
VBIL	Vanguard Institutional Index Funds	Added	12,131	+4,043	$918,074	+50.0%	2	$75.54	0.54%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,452	-30	$907,338	+14.0%	3	before history	0.53%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	8,878	+205	$848,914	+11.4%	3	before history	0.50%
VUG	VANGUARD GROWTH INDEX FUND	Added	9,138	+7,611	$787,147	+18.0%	3	before history	0.46%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	4,039	-62	$769,510	+41.2%	3	before history	0.45%
AVUV	Avantis U.S. Small Cap Value ETF	Added	6,064	+1,134	$756,544	+38.9%	3	before history	0.44%
FNDF	Schwab Fundamental International Equity ETF	Reduced	14,168	-169	$747,503	+6.6%	3	before history	0.44%
TIP	iShares TIPS Bond ETF	Reduced	6,388	-64	$699,038	−1.8%	2	unpriced	0.41%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	10,210	-141	$689,787	+12.5%	3	before history	0.40%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	5,682	+3,173	$667,350	+124.3%	3	before history	0.39%
ABBV	AbbVie Inc. Healthcare	Added	2,640	+104	$664,329	+20.4%	3	before history	0.39%
COST	Costco Wholesale Corp Consumer Defensive	Added	691	+18	$646,409	−3.6%	3	before history	0.38%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	10,772	+2,985	$642,980	+52.8%	3	before history	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,517	+121	$638,050	+22.9%	3	before history	0.37%
SCHP	Schwab U.S. TIPS ETF	Added	24,036	+5,490	$636,954	+29.1%	2	$26.68	0.37%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.