Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002107464

Gambit Capital Management, LLC

FRANKLIN, TN · File #028-26107

Latest AUM
$139.8M
Positions
133
Top-10 Concentration
65.9%
Filings
1

Sector Allocation

Healthcare
20.2%$28.2M
Technology
5.2%$7.3M
Financials
4.3%$6.1M
Industrials
1.5%$2.2M
Materials
0.3%$402,067
Consumer Staples
0.2%$337,572
Energy
0.2%$238,754

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ELI LILLY & COLLY24,440$26.3M21.15%
2VANGUARD INDEX FDS92290836322,583$14.2M11.41%
3SPDR S&P 500 ETF TRSPY18,085$12.3M9.93%
4SPDR SERIES TRUST78464A85498,525$7.9M6.36%
5SCHWAB STRATEGIC TR808524201232,847$6.3M5.05%
6ISHARES TR46432F33924,592$4.9M3.93%
7JANUS DETROIT STR TR47103U84556,842$2.9M2.32%
8ISHARES TR46428746526,322$2.5M2.04%
9SPDR SERIES TRUST78464A84741,751$2.4M1.95%
10SPDR SERIES TRUST78468R85345,810$2.1M1.73%
11BERKSHIRE HATHAWAY INC DELBRK-A4,210$2.1M1.70%
12ISHARES TR4642876558,532$2.1M1.69%
13APPLE INCAAPL7,719$2.1M1.69%
14SPDR INDEX SHS FDS78463X88944,545$2.0M1.59%
15SPDR S&P MIDCAP 400 ETF TRMDY3,207$1.9M1.56%
16INVESCO EXCH TRD SLF IDX FDIVZ96,850$1.9M1.53%
17MICROSOFT CORPMSFT3,735$1.8M1.45%
18SPDR SERIES TRUST78464A64966,884$1.7M1.39%
19SCHWAB STRATEGIC TR80852483965,859$1.5M1.24%
20INVESCO EXCH TRD SLF IDX FDIVZ74,845$1.5M1.19%