account_balance
Investment manager · 13F filer · SEC CIK 2107464
Gambit Capital Management, LLC
Reported value$188Mas of Sep 30, 2026
Positions111 19 new, 10 sold out
Top 10 weight56.8%LLY alone is 15%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
LLYELI Lilly & Co
14.9%Trimmed −3%
SPYSPDR S&P 500 ETF Trust
10.1%Added +20%
VOOVanguard Index FDS
7.4%Added +3%
SPYMSPDR Series Trust
7.3%Added +4%
SCHXSchwab Strategic Tr
3.7%Added +4%
RSPInvesco Exchange Traded Fd T
3.5%Added +6%
QUALiShares Tr
2.7%Trimmed −7%
SPDWSPDR Index SHS FDS
2.7%Added +8%
EFAiShares Tr
2.2%
AAPLApple Inc.
2.2%Added +26%
NVDANVIDIA Corp
1.9%Added +100%
PINKSimplify Exchange Traded Fun
1.6%
LLYELI Lilly & Co
14.9%Trimmed −3%
SPYSPDR S&P 500 ETF Trust
10.1%+20%
VOOVanguard Index FDS
7.4%Added +3%
SPYMSPDR Series Trust
7.3%Added +4%
SCHXSchwab Strategic Tr
3.7%
RSPInvesco Exchange Traded Fd T
3.5%
QUAL2.7%
SPDW2.7%
EFA
AAPLNVDAPINK
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LLY ELI Lilly & Co 14.9% Trimmed −3%SPY SPDR S&P 500 ETF Trust 10.1% Added +20%
VOO Vanguard Index FDS 7.4% Added +3%
SPYM SPDR Series Trust 7.3% Added +4%
SCHX Schwab Strategic Tr 3.7% Added +4%
RSP Invesco Exchange Traded Fd T 3.5% Added +6%
QUAL iShares Tr 2.7% Trimmed −7%
SPDW SPDR Index SHS FDS 2.7% Added +8%
EFA iShares Tr 2.2% Held
AAPL Apple Inc. 2.2% Added +26%NVDA NVIDIA Corp 1.9% Added +100%PINK Simplify Exchange Traded Fun 1.6% Held
What changed
Biggest moves since Jun 30, 2026
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