Filed: 2/6/2026ACC: 0002107464-26-000002
📋 What this filing means
GAMBIT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $139.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$139.79M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$43.38M31.0%
STATE STREET SPD$15.07M10.8%
S&P 500 ETF SHS$14.16M10.1%
TR UNIT$12.49M8.9%
US LRG CAP ETF$6.27M4.5%
MSCI USA QLT FCT$4.88M3.5%
HENDRSON AAA CL$2.88M2.1%
Portfolio Concentration
Top 3$53.19M38.1%
4–10$29.48M21.1%
11–25$25.83M18.5%
Rest$31.28M22.4%
Top 3 weight
38.1%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
166.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ELI LILLY & CO
DFNDShares24.58K
TypeSH
Market value$26.54M
18.99%
Sole
0.00
Shared
0.00
None
24.58K
VANGUARD INDEX FDS
SOLEShares22.58K
TypeSH
Market value$14.16M
10.13%
Sole
0.00
Shared
0.00
None
22.58K
SPDR S&P 500 ETF TR
SOLEShares18.13K
TypeSH
Market value$12.49M
8.94%
Sole
0.00
Shared
0.00
None
18.13K
SPDR SERIES TRUST
SOLEShares98.53K
TypeSH
Market value$7.90M
5.65%
Sole
0.00
Shared
0.00
None
98.53K
SCHWAB STRATEGIC TR
SOLEShares232.85K
TypeSH
Market value$6.27M
4.48%
Sole
0.00
Shared
0.00
None
232.85K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$4.88M
3.49%
Sole
0.00
Shared
0.00
None
24.59K
JANUS DETROIT STR TR
SOLEShares56.84K
TypeSH
Market value$2.88M
2.06%
Sole
0.00
Shared
0.00
None
56.84K
APPLE INC
DFNDShares9.60K
TypeSH
Market value$2.61M
1.87%
Sole
0.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$2.53M
1.81%
Sole
0.00
Shared
0.00
None
26.32K
SPDR SERIES TRUST
SOLEShares41.75K
TypeSH
Market value$2.42M
1.73%
Sole
0.00
Shared
0.00
None
41.75K
MICROSOFT CORP
SOLEShares4.66K
TypeSH
Market value$2.25M
1.61%
Sole
0.00
Shared
0.00
None
4.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.43K
TypeSH
Market value$2.23M
1.59%
Sole
0.00
Shared
0.00
None
4.43K
SPDR SERIES TRUST
SOLEShares45.81K
TypeSH
Market value$2.15M
1.54%
Sole
0.00
Shared
0.00
None
45.81K
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$2.10M
1.50%
Sole
0.00
Shared
0.00
None
8.53K
SPDR INDEX SHS FDS
SOLEShares44.55K
TypeSH
Market value$1.98M
1.42%
Sole
0.00
Shared
0.00
None
44.55K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.21K
TypeSH
Market value$1.93M
1.38%
Sole
0.00
Shared
0.00
None
3.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares96.85K
TypeSH
Market value$1.90M
1.36%
Sole
0.00
Shared
166.00
None
96.68K
SPDR SERIES TRUST
SOLEShares66.88K
TypeSH
Market value$1.72M
1.23%
Sole
0.00
Shared
0.00
None
66.88K
SCHWAB STRATEGIC TR
SOLEShares65.86K
TypeSH
Market value$1.54M
1.10%
Sole
0.00
Shared
0.00
None
65.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.84K
TypeSH
Market value$1.48M
1.06%
Sole
0.00
Shared
0.00
None
74.84K
ALPHABET INC
DFNDShares4.64K
TypeSH
Market value$1.45M
1.04%
Sole
0.00
Shared
0.00
None
4.64K
NVIDIA CORPORATION
DFNDShares7.48K
TypeSH
Market value$1.40M
1.00%
Sole
0.00
Shared
0.00
None
7.48K
SCHWAB STRATEGIC TR
SOLEShares53.11K
TypeSH
Market value$1.28M
0.91%
Sole
0.00
Shared
0.00
None
53.11K
JPMORGAN CHASE & CO.
DFNDShares3.78K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares10.17K
TypeSH
Market value$1.21M
0.87%
Sole
0.00
Shared
0.00
None
10.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 24.58K | SH | $26.54M 18.99% | 0.00 | 0.00 | 24.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.58K | SH | $14.16M 10.13% | 0.00 | 0.00 | 22.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.13K | SH | $12.49M 8.94% | 0.00 | 0.00 | 18.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.53K | SH | $7.90M 5.65% | 0.00 | 0.00 | 98.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 232.85K | SH | $6.27M 4.48% | 0.00 | 0.00 | 232.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.59K | SH | $4.88M 3.49% | 0.00 | 0.00 | 24.59K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 56.84K | SH | $2.88M 2.06% | 0.00 | 0.00 | 56.84K |
APPLE INCDFND | COM | 9.60K | SH | $2.61M 1.87% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 26.32K | SH | $2.53M 1.81% | 0.00 | 0.00 | 26.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.75K | SH | $2.42M 1.73% | 0.00 | 0.00 | 41.75K |
MICROSOFT CORPSOLE | COM | 4.66K | SH | $2.25M 1.61% | 0.00 | 0.00 | 4.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.43K | SH | $2.23M 1.59% | 0.00 | 0.00 | 4.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.81K | SH | $2.15M 1.54% | 0.00 | 0.00 | 45.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.53K | SH | $2.10M 1.50% | 0.00 | 0.00 | 8.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 44.55K | SH | $1.98M 1.42% | 0.00 | 0.00 | 44.55K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.21K | SH | $1.93M 1.38% | 0.00 | 0.00 | 3.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 96.85K | SH | $1.90M 1.36% | 0.00 | 166.00 | 96.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.88K | SH | $1.72M 1.23% | 0.00 | 0.00 | 66.88K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 65.86K | SH | $1.54M 1.10% | 0.00 | 0.00 | 65.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 74.84K | SH | $1.48M 1.06% | 0.00 | 0.00 | 74.84K |
ALPHABET INCDFND | CAP STK CL A | 4.64K | SH | $1.45M 1.04% | 0.00 | 0.00 | 4.64K |
NVIDIA CORPORATIONDFND | COM | 7.48K | SH | $1.40M 1.00% | 0.00 | 0.00 | 7.48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 53.11K | SH | $1.28M 0.91% | 0.00 | 0.00 | 53.11K |
JPMORGAN CHASE & CO.DFND | COM | 3.78K | SH | $1.22M 0.87% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 10.17K | SH | $1.21M 0.87% | 0.00 | 0.00 | 10.17K |
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