StockDriftsStockDriftsTop 50 Gambit Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 17.48% | 25.0K | $30.0M | -3.86%(-1.00K) | $923.13(+33.12%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.04% | 20.8K | $15.5M | +17.43%(+3.08K) | $676.32(+14.37%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.77% | 19.4K | $13.3M | -2.02%(-401) | $619.76(+14.73%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 7.49% | 146.2K | $12.8M | +3.61%(+5.10K) | $79.08(+15.12%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 3.78% | 220.4K | $6.5M | -2.35%(-5.30K) | $26.63(+14.69%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.77% | 30.4K | $6.5M | +12.26%(+3.32K) | $192.69(+14.59%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.19% | 24.9K | $5.5M | +14.55%(+3.17K) | $197.37(+14.64%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.76% | 93.8K | $4.7M | +5.70%(+5.06K) | $44.43(+16.43%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.44% | 40.2K | $4.2M | -0.20%(-80) | $95.35(+13.84%) | 2026-06-30 | |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 1.73% | 75.9K | $3.0M | +167.91%(+47.56K) | $35.24(+14.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.54% |
Gambit Capital Management LLC reports $171.80M in US-listed equity holdings across 102 positions in its most recent 13F filing. Its largest disclosed positions are LLY (17.5%), SPY (9.0%) and VOO (7.8%). The top 20 holdings account for 72.12% of reported assets. Its disclosed equity book has returned +8.03% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gambit Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107464). View Gambit Capital Management LLC’s 13F filings on SEC