Gambit Capital Management, LLC
Long book
$139.5M
Q1 2026
Positions
87
Top-10 weight
60%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsGambit Capital Management, LLC is a wealth-management firm allocating client money, running a $139.5M US long book across 87 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ELI LILLY & CO, VANGUARD S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, STE STR SPDR PT S&P 500 ETF, SCHWAB US LARGE-CAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.9%
Q1 2026
+14.4%
Sector allocation
Healthcare 57%
Technology 19%
Financials 9%
Consumer discretionary 6%
Services media 4%
Industrials 4%
Energy 1%
Materials 0%
Long book by quarter
What does Gambit Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 26.0K | $23.9M | 17.1% | +5.8% |
| AAPL APPLE INC | Technology | 9.2K | $2.3M | 1.7% | -3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.1M | 1.5% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 1.2% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.3M | 0.9% | +18.3% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.9% | -6.6% |
| NVDA NVIDIA CORP | Technology | 7.1K | $1.2M | 0.9% | -4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.8% | -2.3% |
| APG API GROUP CORP | Services media | 22.9K | $926K | 0.7% | -6.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 673 | $671K | 0.5% | -5.9% |
| META META PLATFORMS INC-CLASS A | Technology | 998 | $571K | 0.4% | -14.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.9K | $554K | 0.4% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $552K | 0.4% | -2.5% |
| TSLA TESLA INC | Industrials | 1.4K | $519K | 0.4% | -4.2% |
| AVGO BROADCOM INC | Technology | 1.6K | $498K | 0.4% | -5.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $475K | 0.3% | -33.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $465K | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 4.5K | $435K | 0.3% | -3.6% |
| NUE NUCOR CORP | Industrials | 2.5K | $417K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $393K | 0.3% | -20.2% |
| RTX RTX CORP | Industrials | 1.7K | $329K | 0.2% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 2.5K | $308K | 0.2% | -18.1% |
| ORCL ORACLE CORP | Technology | 2.0K | $288K | 0.2% | -4.1% |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $266K | 0.2% | -21.1% |
| MA MASTERCARD INC - A | Services media | 516 | $258K | 0.2% | -18.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.2K | $255K | 0.2% | -13.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.5K | $254K | 0.2% | -6.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $252K | 0.2% | -1.4% |
| LRCX LAM RESEARCH CORP | Industrials | 1.2K | $250K | 0.2% | -27.8% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 785 | $221K | 0.2% | -7.0% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 921 | $215K | 0.2% | -10.9% |
| MMM 3M CO | Healthcare | 1.5K | $213K | 0.2% | -5.8% |
| UNP UNION PACIFIC CORP | Industrials | 846 | $205K | 0.1% | -17.6% |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 19.2K | $100K | 0.1% | Held |