Gambit Capital Management, LLC: 13F holdings
CIK 21074642026Q2
| Positions | 103 |
|---|
| Reported value | $171.8m |
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| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 103 (+13 vs prior quarter) |
|---|
| Reported value | $171.8m (+18.3%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LLY ELI LILLY & CO | 24,997 | $30.0m | 17.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 20,760 | $15.5m | 9.0% |
| VOO VANGUARD INDEX FDS | 19,407 | $13.3m | 7.8% |
| SPYM SPDR SERIES TRUST | 146,217 | $12.8m | 7.5% |
| SCHX SCHWAB STRATEGIC TR | 220,435 | $6.5m | 3.8% |
| RSP INVESCO EXCHANGE TRADED FD T | 30,420 | $6.5m | 3.8% |
| QUAL ISHARES TR | 24,934 | $5.5m | 3.2% |
| EWU SPDR INDEX SHS FDS | 93,792 | $4.7m | 2.8% |
| EFA ISHARES TR | 40,214 | $4.2m | 2.4% |
| SIMPLIFY EXCHANGE TRADED FUN | 75,889 | $3.0m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2107464")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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