Holders — by stockHoldings — by fund
Gambit Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107464
$171.8M
disclosed book value
103
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 24,997 | $30.0M | 17.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 20,760 | $15.5M | 9% |
| 3 | VOOVANGUARD INDEX FDS | 19,407 | $13.3M | 7.8% |
| 4 | SPYMSPDR SERIES TRUST | 146,217 | $12.8M | 7.5% |
| 5 | SCHXSCHWAB STRATEGIC TR | 220,435 | $6.5M | 3.8% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 30,420 | $6.5M | 3.8% |
| 7 | QUALISHARES TR | 24,934 | $5.5M | 3.2% |
| 8 | SPDWSPDR INDEX SHS FDS | 93,792 | $4.7M | 2.8% |
| 9 | EFAISHARES TR | 40,214 | $4.2M | 2.4% |
| 10 | PINKSIMPLIFY EXCHANGE TRADED FUN | 75,889 | $3.0M | 1.7% |
| 11 | AAPLAPPLE INC | 9,814 | $2.8M | 1.7% |
| 12 | BILSPDR SERIES TRUST | 30,145 | $2.8M | 1.6% |
| 13 | SCHOSCHWAB STRATEGIC TR | 106,572 | $2.6M | 1.5% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,441 | $2.2M | 1.3% |
| 15 | SPSMSPDR SERIES TRUST | 38,481 | $2.2M | 1.3% |
| 16 | SCHFSCHWAB STRATEGIC TR | 76,463 | $2.1M | 1.2% |
| 17 | SPABSPDR SERIES TRUST | 76,746 | $2.0M | 1.1% |
| 18 | MSFTMICROSOFT CORP | 4,680 | $1.7M | 1% |
| 19 | GOOGLALPHABET INC | 4,731 | $1.7M | 1% |
| 20 | NVDANVIDIA CORPORATION | 7,898 | $1.6M | 0.9% |
| 21 | BSCRINVESCO EXCH TRD SLF IDX FD | 80,074 | $1.6M | 0.9% |
| 22 | IWMISHARES TR | 5,134 | $1.5M | 0.9% |
| 23 | AMZNAMAZON COM INC | 6,343 | $1.5M | 0.9% |
| 24 | GLDMWORLD GOLD TR | 18,924 | $1.5M | 0.9% |
| 25 | SCHZSCHWAB STRATEGIC TR | 63,287 | $1.5M | 0.9% |
| 26 | BSCQINVESCO EXCH TRD SLF IDX FD | 65,993 | $1.3M | 0.8% |
| 27 | ETHAISHARES ETHEREUM TR | 107,582 | $1.3M | 0.7% |
| 28 | JPMJPMORGAN CHASE & CO | 3,710 | $1.2M | 0.7% |
| 29 | PTLNORTHERN LTS FD TR IV | 4,112 | $1.2M | 0.7% |
| 30 | EEMISHARES TR | 15,911 | $1.1M | 0.6% |
| 31 | BNDVANGUARD BD INDEX FDS | 14,789 | $1.1M | 0.6% |
| 32 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,475 | $1.0M | 0.6% |
| 33 | BSCSINVESCO EXCH TRD SLF IDX FD | 49,627 | $1.0M | 0.6% |
| 34 | DFUSDIMENSIONAL ETF TRUST | 11,860 | $971,808 | 0.6% |
| 35 | APGAPI GROUP CORP | 22,853 | $967,824 | 0.6% |
| 36 | VBILVANGUARD INSTL INDEX FD | 12,131 | $918,074 | 0.5% |
| 37 | VTIVANGUARD INDEX FDS | 2,452 | $907,338 | 0.5% |
| 38 | DGRWWISDOMTREE TR | 8,878 | $848,915 | 0.5% |
| 39 | VUGVANGUARD INDEX FDS | 9,138 | $787,147 | 0.5% |
| 40 | XLKSELECT SECTOR SPDR TR | 4,039 | $769,510 | 0.4% |
| 41 | AVUVAMERICAN CENTY ETF TR | 6,064 | $756,544 | 0.4% |
| 42 | FNDFSCHWAB STRATEGIC TR | 14,168 | $747,504 | 0.4% |
| 43 | TIPISHARES TR | 6,388 | $699,039 | 0.4% |
| 44 | SPMDSPDR SERIES TRUST | 10,210 | $689,788 | 0.4% |
| 45 | IEIISHARES TR | 5,682 | $667,351 | 0.4% |
| 46 | ABBVABBVIE INC | 2,640 | $664,330 | 0.4% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 691 | $646,410 | 0.4% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 10,772 | $642,981 | 0.4% |
| 49 | TSLATESLA INC | 1,517 | $638,050 | 0.4% |
| 50 | SCHPSCHWAB STRATEGIC TR | 24,036 | $636,954 | 0.4% |
| 51 | METAMETA PLATFORMS INC | 1,112 | $626,379 | 0.4% |
| 52 | MINTPIMCO ETF TR | 6,197 | $624,711 | 0.4% |
| 53 | GOOGALPHABET INC | 1,768 | $624,687 | 0.4% |
| 54 | AVGOBROADCOM INC | 1,645 | $621,399 | 0.4% |
| 55 | SCHASCHWAB STRATEGIC TR | 16,407 | $592,785 | 0.3% |
| 56 | SPEMSPDR INDEX SHS FDS | 11,240 | $582,007 | 0.3% |
| 57 | OEFISHARES TR | 1,507 | $551,366 | 0.3% |
| 58 | SCHWSCHWAB CHARLES CORP | 5,856 | $540,333 | 0.3% |
| 59 | SCHESCHWAB STRATEGIC TR | 13,876 | $503,149 | 0.3% |
| 60 | NUENUCOR CORP | 2,228 | $496,287 | 0.3% |
| 61 | JNJJOHNSON & JOHNSON | 1,950 | $495,241 | 0.3% |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 2,920 | $458,294 | 0.3% |
| 63 | VVISA INC | 1,316 | $451,507 | 0.3% |
| 64 | XLESELECT SECTOR SPDR TR | 7,833 | $416,011 | 0.2% |
| 65 | LRCXLAM RESEARCH CORP | 927 | $401,697 | 0.2% |
| 66 | WWJDNORTHERN LTS FD TR IV | 10,472 | $399,297 | 0.2% |
| 67 | VVVANGUARD INDEX FDS | 1,109 | $381,396 | 0.2% |
| 68 | PTLCPACER FDS TR | 6,359 | $370,475 | 0.2% |
| 69 | MUBISHARES TR | 3,315 | $356,760 | 0.2% |
| 70 | VBRVANGUARD INDEX FDS | 1,434 | $348,464 | 0.2% |
| 71 | AVDEAMERICAN CENTY ETF TR | 3,885 | $346,542 | 0.2% |
| 72 | NFLXNETFLIX INC. | 4,851 | $346,361 | 0.2% |
| 73 | RTXRTX CORPORATION | 1,752 | $332,407 | 0.2% |
| 74 | CSCOCISCO SYS INC | 2,706 | $317,847 | 0.2% |
| 75 | ISMDNORTHERN LTS FD TR IV | 6,344 | $317,181 | 0.2% |
| 76 | AMDADVANCED MICRO DEVICES INC | 531 | $308,464 | 0.2% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,096 | $308,206 | 0.2% |
| 78 | DFCFDIMENSIONAL ETF TRUST | 7,185 | $303,279 | 0.2% |
| 79 | ELI LILLY & COPUT | 40 | $302,625 | 0.2% |
| 80 | WMTWALMART INC | 2,619 | $296,628 | 0.2% |
| 81 | GLDSPDR GOLD TR | 761 | $280,337 | 0.2% |
| 82 | MAMASTERCARD INCORPORATED | 541 | $277,924 | 0.2% |
| 83 | GLWCORNING INC | 1,084 | $276,886 | 0.2% |
| 84 | AGGYWISDOMTREE TR | 6,295 | $273,707 | 0.2% |
| 85 | ORCLORACLE CORP | 1,740 | $254,997 | 0.1% |
| 86 | CATCATERPILLAR INC | 236 | $251,316 | 0.1% |
| 87 | UNPUNION PAC CORP | 904 | $245,888 | 0.1% |
| 88 | UNHUNITEDHEALTH GROUP INC | 591 | $245,637 | 0.1% |
| 89 | SCHMSCHWAB STRATEGIC TR | 6,598 | $243,268 | 0.1% |
| 90 | MMM3M CO | 1,482 | $239,950 | 0.1% |
| 91 | ABTABBOTT LABORATORIES | 2,578 | $233,928 | 0.1% |
| 92 | HDVISHARES TR | 8,525 | $233,670 | 0.1% |
| 93 | FVFIRST TR EXCHANGE TRADED FD | 3,075 | $233,331 | 0.1% |
| 94 | PANWPALO ALTO NETWORKS INC | 671 | $228,824 | 0.1% |
| 95 | CAHCARDINAL HEALTH INC | 963 | $228,770 | 0.1% |
| 96 | VTPVANGUARD MALVERN FDS | 2,980 | $228,429 | 0.1% |
| 97 | MUMICRON TECHNOLOGY INC | 193 | $222,777 | 0.1% |
| 98 | EXMOCEXXON MOBIL CORP | 1,628 | $222,580 | 0.1% |
| 99 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 5,420 | $214,469 | 0.1% |
| 100 | WRBYWARBY PARKER INC | 6,863 | $208,223 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.