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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ELI LILLY & CO | LLY | +24,440 | +$26.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +22,583 | +$14.2M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +18,085 | +$12.3M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +98,525 | +$7.9M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +232,847 | +$6.3M | $0 |
| NEW | ISHARES TR | 46432F339 | +24,592 | +$4.9M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +56,842 | +$2.9M | $0 |
| NEW | ISHARES TR | 464287465 | +26,322 | +$2.5M | $0 |
| NEW | SPDR SERIES TRUST | 78464A847 | +41,751 | +$2.4M | $0 |
| NEW | SPDR SERIES TRUST | 78468R853 | +45,810 | +$2.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $139.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 24,440 | $26.3M | 21.15% |
| 2 | VANGUARD INDEX FDS | 922908363 | 22,583 | $14.2M | 11.41% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,085 | $12.3M | 9.93% |
| 4 | SPDR SERIES TRUST | 78464A854 | 98,525 | $7.9M | 6.36% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 232,847 | $6.3M | 5.05% |
| 6 | ISHARES TR | 46432F339 | 24,592 | $4.9M | 3.93% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 56,842 | $2.9M | 2.32% |
| 8 | ISHARES TR | 464287465 | 26,322 | $2.5M | 2.04% |
| 9 | SPDR SERIES TRUST | 78464A847 | 41,751 | $2.4M | 1.95% |
| 10 | SPDR SERIES TRUST | 78468R853 | 45,810 | $2.1M | 1.73% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,210 | $2.1M | 1.70% |
| 12 | ISHARES TR | 464287655 | 8,532 | $2.1M | 1.69% |
| 13 | APPLE INC | AAPL | 7,719 | $2.1M | 1.69% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 44,545 | $2.0M | 1.59% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,207 | $1.9M | 1.56% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,850 | $1.9M | 1.53% |
| 17 | MICROSOFT CORP | MSFT | 3,735 | $1.8M | 1.45% |
| 18 | SPDR SERIES TRUST | 78464A649 | 66,884 | $1.7M | 1.39% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 65,859 | $1.5M | 1.24% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,845 | $1.5M | 1.19% |