Gambit Capital Management
Gambit Capital Management reported 102 stocks worth $171M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are LLY (17.5%), SPY (9.0%) and VOO (7.8%). Compared with Q1 2026, the fund opened new positions in PTL, OEF and WWJD, added to SPY, SPYM and RSP, trimmed LLY, VOO and SCHX and sold out of JAAA, CBOE and FERG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $30M | 17.5% | 25K | −1,003 (−4%) | 3 of 3 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $15.5M | 9.0% | 21K | +3,081 (+17%) | 3 of 3 | |
| 3 |  VOO Vanguard S&P 500 ETF | $13.3M | 7.8% | 19K | −401 (−2%) | 3 of 3 | |
| 4 |  SPYM Spdr Series Trust | $12.8M | 7.5% | 146K | +5,101 (+4%) | 3 of 3 | |
| 5 |  SCHX Schwab US Large Cap ETF | $6.5M | 3.8% | 220K | −5,296 (−2%) | 3 of 3 | |
| 6 |  RSP Invesco Exchange Traded FD T | $6.5M | 3.8% | 30K | +3,323 (+12%) | 2 of 3 | |
| 7 |  QUAL Ishares TR | $5.5M | 3.2% | 25K | +3,167 (+15%) | 3 of 3 | |
| 8 |  SPDW Spdr Developed | $4.7M | 2.8% | 94K | +5,059 (+6%) | 3 of 3 | |
| 9 |  EFA Ishares TR | $4.2M | 2.4% | 40K | −80 (−0%) | 3 of 3 | |
| 10 |  PINK Simplify Exchange Traded Fun | $3M | 1.7% | 76K | +48K (+168%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gambit Capital Management 13F FAQ
What does Gambit Capital Management own?
Gambit Capital Management reported 102 stocks worth $171M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are LLY (17.5%), SPY (9.0%) and VOO (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Gambit Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 49 added to, 27 trimmed and 4 sold out. New positions include PTL, OEF and WWJD. It sold all of JAAA, CBOE and FERG.
When will Gambit Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gambit Capital Management's portfolio worth?
The Q2 2026 filing reports $171M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.