Filed: 5/14/2026ACC: 0001951757-26-000862
📋 What this filing means
GAMBIT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $145.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$145.23M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$38.39M26.4%
STATE STREET SPD$22.11M15.2%
S&P 500 ETF SHS$11.84M8.2%
TR UNIT$11.50M7.9%
US LRG CAP ETF$5.79M4.0%
S&P500 EQL WGT$5.20M3.6%
PUT$4.91M3.4%
Portfolio Concentration
Top 3$47.25M32.5%
4–10$36.69M25.3%
11–25$26.82M18.5%
Rest$34.47M23.7%
Top 3 weight
32.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ELI LILLY & CO
SOLEShares26K
TypeSH
Market value$23.91M
16.47%
Sole
0.00
Shared
0.00
None
26K
VANGUARD INDEX FDS
SOLEShares19.81K
TypeSH
Market value$11.84M
8.15%
Sole
0.00
Shared
0.00
None
19.81K
STATE STR SPDR S&P 500 ETF T
SOLEShares17.68K
TypeSH
Market value$11.50M
7.92%
Sole
0.00
Shared
0.00
None
17.68K
SPDR SERIES TRUST
SOLEShares141.12K
TypeSH
Market value$10.80M
7.44%
Sole
0.00
Shared
0.00
None
141.12K
SCHWAB STRATEGIC TR
SOLEShares225.73K
TypeSH
Market value$5.79M
3.99%
Sole
0.00
Shared
0.00
None
225.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.10K
TypeSH
Market value$5.20M
3.58%
Sole
0.00
Shared
0.00
None
27.10K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$4.18M
2.87%
Sole
0.00
Shared
0.00
None
21.77K
SPDR INDEX SHS FDS
SOLEShares88.73K
TypeSH
Market value$4.05M
2.79%
Sole
0.00
Shared
0.00
None
88.73K
ISHARES TR
SOLEShares40.29K
TypeSH
Market value$3.91M
2.69%
Sole
0.00
Shared
0.00
None
40.29K
ELI LILLY & CO
SOLEShares3K
TypePRN
Market value$2.76M
1.90%
Sole
0.00
Shared
0.00
None
3K
SPDR SERIES TRUST
SOLEShares26.90K
TypeSH
Market value$2.47M
1.70%
Sole
0.00
Shared
0.00
None
26.90K
APPLE INC
SOLEShares9.24K
TypeSH
Market value$2.35M
1.62%
Sole
0.00
Shared
0.00
None
9.24K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.30K
TypePRN
Market value$2.15M
1.48%
Sole
0.00
Shared
0.00
None
3.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.35K
TypeSH
Market value$2.08M
1.43%
Sole
0.00
Shared
0.00
None
4.35K
SPDR SERIES TRUST
SOLEShares71.67K
TypeSH
Market value$1.84M
1.26%
Sole
0.00
Shared
0.00
None
71.67K
SPDR SERIES TRUST
SOLEShares37.97K
TypeSH
Market value$1.83M
1.26%
Sole
0.00
Shared
0.00
None
37.97K
SCHWAB STRATEGIC TR
SOLEShares73.36K
TypeSH
Market value$1.82M
1.25%
Sole
0.00
Shared
0.00
None
73.36K
MICROSOFT CORP
SOLEShares4.67K
TypeSH
Market value$1.73M
1.19%
Sole
0.00
Shared
0.00
None
4.67K
SCHWAB STRATEGIC TR
SOLEShares68.81K
TypeSH
Market value$1.67M
1.15%
Sole
0.00
Shared
0.00
None
68.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares84.64K
TypeSH
Market value$1.66M
1.14%
Sole
0.00
Shared
0.00
None
84.64K
ISHARES ETHEREUM TR
SOLEShares102.24K
TypeSH
Market value$1.62M
1.11%
Sole
0.00
Shared
0.00
None
102.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.19K
TypeSH
Market value$1.59M
1.09%
Sole
0.00
Shared
0.00
None
81.19K
SCHWAB STRATEGIC TR
SOLEShares63.55K
TypeSH
Market value$1.48M
1.02%
Sole
0.00
Shared
0.00
None
63.55K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$1.29M
0.89%
Sole
0.00
Shared
0.00
None
5.21K
AMAZON COM INC
SOLEShares6.05K
TypeSH
Market value$1.26M
0.87%
Sole
0.00
Shared
0.00
None
6.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 26K | SH | $23.91M 16.47% | 0.00 | 0.00 | 26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.81K | SH | $11.84M 8.15% | 0.00 | 0.00 | 19.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 17.68K | SH | $11.50M 7.92% | 0.00 | 0.00 | 17.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 141.12K | SH | $10.80M 7.44% | 0.00 | 0.00 | 141.12K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 225.73K | SH | $5.79M 3.99% | 0.00 | 0.00 | 225.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.10K | SH | $5.20M 3.58% | 0.00 | 0.00 | 27.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 21.77K | SH | $4.18M 2.87% | 0.00 | 0.00 | 21.77K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 88.73K | SH | $4.05M 2.79% | 0.00 | 0.00 | 88.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 40.29K | SH | $3.91M 2.69% | 0.00 | 0.00 | 40.29K |
ELI LILLY & COSOLE | PUT | 3K | PRN | $2.76M 1.90% | 0.00 | 0.00 | 3K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.90K | SH | $2.47M 1.70% | 0.00 | 0.00 | 26.90K |
APPLE INCSOLE | COM | 9.24K | SH | $2.35M 1.62% | 0.00 | 0.00 | 9.24K |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 3.30K | PRN | $2.15M 1.48% | 0.00 | 0.00 | 3.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.35K | SH | $2.08M 1.43% | 0.00 | 0.00 | 4.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 71.67K | SH | $1.84M 1.26% | 0.00 | 0.00 | 71.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.97K | SH | $1.83M 1.26% | 0.00 | 0.00 | 37.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 73.36K | SH | $1.82M 1.25% | 0.00 | 0.00 | 73.36K |
MICROSOFT CORPSOLE | COM | 4.67K | SH | $1.73M 1.19% | 0.00 | 0.00 | 4.67K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 68.81K | SH | $1.67M 1.15% | 0.00 | 0.00 | 68.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 84.64K | SH | $1.66M 1.14% | 0.00 | 0.00 | 84.64K |
ISHARES ETHEREUM TRSOLE | SHS | 102.24K | SH | $1.62M 1.11% | 0.00 | 0.00 | 102.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 81.19K | SH | $1.59M 1.09% | 0.00 | 0.00 | 81.19K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 63.55K | SH | $1.48M 1.02% | 0.00 | 0.00 | 63.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.21K | SH | $1.29M 0.89% | 0.00 | 0.00 | 5.21K |
AMAZON COM INCSOLE | COM | 6.05K | SH | $1.26M 0.87% | 0.00 | 0.00 | 6.05K |
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