Gambit Capital Management, LLC
CIK: 0002107464SEC EDGAR →
Portfolio Value
$139.8M
Holdings
86
As of
Q4 2025
New Positions
86
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI LILLY & CO | 24,576 | $26.5M | 18.98% |
| 2 | VANGUARD INDEX FDS | 22,583 | $14.2M | 10.13% |
| 3 | SPDR S&P 500 ETF TR | 18,126 | $12.5M | 8.93% |
| 4 | SPDR SERIES TRUST | 98,525 | $7.9M | 5.65% |
| 5 | SCHWAB STRATEGIC TR | 232,847 | $6.3M | 4.48% |
| 6 | ISHARES TR | 24,592 | $4.9M | 3.49% |
| 7 | JANUS DETROIT STR TR | 56,842 | $2.9M | 2.06% |
| 8 | APPLE INC | 9,598 | $2.6M | 1.87% |
| 9 | ISHARES TR | 26,322 | $2.5M | 1.81% |
| 10 | SPDR SERIES TRUST | 41,751 | $2.4M | 1.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $90.3M | 64.6% |
| Healthcare | 6 | $28.6M | 20.4% |
| Technology | 9 | $9.2M | 6.6% |
| Communication Services | 4 | $3.2M | 2.3% |
| Unknown | 2 | $2.6M | 1.8% |
| Industrials | 7 | $2.3M | 1.7% |
| Consumer Cyclical | 3 | $2.1M | 1.5% |
| Consumer Defensive | 2 | $952K | 0.7% |
| Basic Materials | 1 | $401K | 0.3% |
| Energy | 1 | $238K | 0.2% |