Investor
Gambit Capital Management, LLC
CIK 0002107464 · filed 2026-05-14 · SEC filing
13F book
$145.2M
Positions
87
10 new · 9 sold
Largest name
16.5%
Eli Lilly & Co · LLY
Est. mark
−$7.24M
Price effect on 77 names still held. Flow $6.92M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | LLY | 26K | $23.9M | 16.5% | −$3.94M | Added−$2.63M |
| Vanguard Index Fds | — | 19.8K | $11.8M | 8.2% | −$585.9K | Cut−$2.33M |
| Spdr S&P 500 Etf Tr | — | 17.7K | $11.5M | 7.9% | −$685.9K | Cut−$994K |
| Spdr Series Trust | — | 141.1K | $10.8M | 7.4% | −$362.6K | Added$2.9M |
| Schwab Strategic Tr | — | 225.7K | $5.79M | 4.0% | −$286.7K | Cut−$478.2K |
| Invesco Exchange Traded Fd T | — | 27.1K | $5.2M | 3.6% | — | New |
| Ishares Tr | — | 21.8K | $4.18M | 2.9% | −$148.2K | Cut−$709.3K |
| Spdr Index Shs Fds | — | 88.7K | $4.05M | 2.8% | $55.2K | Added$2.07M |
| Ishares Tr | — | 40.3K | $3.91M | 2.7% | $29K | Added$1.39M |
| Spdr Series Trust | — | 26.9K | $2.47M | 1.7% | — | New |
| Apple Inc. | AAPL | 9.24K | $2.35M | 1.6% | −$166.9K | Cut−$263.7K |
| Berkshire Hathaway Inc Del | — | 4.35K | $2.08M | 1.4% | −$101.9K | Cut−$143.2K |
| Spdr Series Trust | — | 71.7K | $1.84M | 1.3% | −$8.7K | Added$113.9K |
| Spdr Series Trust | — | 38K | $1.83M | 1.3% | $55.4K | Cut−$312.2K |
| Schwab Strategic Tr | — | 73.4K | $1.82M | 1.3% | $37.7K | Added$538.9K |
| Microsoft Corp | MSFT | 4.67K | $1.73M | 1.2% | −$528.6K | Added−$524.1K |
| Schwab Strategic Tr | — | 68.8K | $1.67M | 1.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 84.6K | $1.66M | 1.1% | −$8.61K | Added$183.7K |
| Ishares Ethereum Tr | — | 102.2K | $1.62M | 1.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 81.2K | $1.59M | 1.1% | −$3.65K | Cut−$310.1K |
| Schwab Us Aggregate Bond | — | 63.5K | $1.48M | 1.0% | −$9.53K | Cut−$63.6K |
| Ishares Tr | — | 5.21K | $1.29M | 0.9% | $9.6K | Cut−$807.9K |
| Amazon Com Inc | AMZN | 6.05K | $1.26M | 0.9% | −$115.3K | Added$79.2K |
| Alphabet Inc | — | 4.34K | $1.25M | 0.9% | −$110.3K | Cut−$206.4K |
| Nvidia Corp | NVDA | 7.14K | $1.24M | 0.9% | −$86.4K | Cut−$150.7K |
| World Gold Tr | — | 13.3K | $1.23M | 0.8% | $97K | Cut$89.4K |
| Jpmorgan Chase & Co. | — | 3.69K | $1.09M | 0.7% | −$103.7K | Cut−$131.7K |
| Invesco Exch Trd Slf Idx Fd | — | 51.5K | $1.05M | 0.7% | −$5.04K | Added$464.7K |
| Vanguard Bd Index Fds | — | 13K | $957K | 0.7% | — | New |
| Simplify Exchange Traded Fun | — | 28.3K | $953.5K | 0.7% | −$73.7K | Added$36.1K |
| Api Group Corp | APG | 22.9K | $926K | 0.6% | $51.6K | Cut−$5.74K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.49K | $919.7K | 0.6% | $20.2K | Cut−$1.02M |
| Ishares Tr | — | 16K | $911.4K | 0.6% | $30.4K | Added$112.3K |
| Dimensional Etf Trust | — | 12.1K | $856.3K | 0.6% | −$39.4K | Cut−$39.8K |
| Vanguard Index Fds | — | 2.48K | $796.3K | 0.5% | −$13.6K | Added$481.8K |
| Wisdomtree Tr | — | 8.67K | $761.8K | 0.5% | −$13.8K | Cut−$93.9K |
| Ishares Tr | — | 6.45K | $712K | 0.5% | — | New |
| Schwab Strategic Tr | — | 14.3K | $701.5K | 0.5% | $34K | Added$287.9K |
| Costco Whsl Corp New | — | 673 | $670.6K | 0.5% | $90.2K | Cut$54K |
| Vanguard Growth Etf | — | 1.53K | $667K | 0.5% | −$78K | Cut−$80.9K |
| Spdr Series Trust | — | 10.4K | $613K | 0.4% | $13.6K | Cut−$1.8M |
| Vanguard Instl Index Fd | — | 8.09K | $611.9K | 0.4% | — | New |
| Pimco Etf Tr | — | 6.04K | $607.5K | 0.4% | $1.37K | Cut−$18K |
| Meta Platforms, Inc. | META | 998 | $571K | 0.4% | −$87.8K | Cut−$195.4K |
| Schwab Charles Corp | — | 5.9K | $554.4K | 0.4% | −$34.9K | Added−$33.7K |
| AbbVie Inc. | ABBV | 2.54K | $551.6K | 0.4% | −$27.9K | Cut−$42.7K |
| Select Sector Spdr Tr | — | 4.1K | $545K | 0.4% | −$45.1K | Added−$41.7K |
| American Centy Etf Tr | — | 4.93K | $544.6K | 0.4% | $41.9K | Cut−$222.1K |
| Tesla, Inc. | TSLA | 1.4K | $519K | 0.4% | −$108.8K | Cut−$136.3K |
| Spdr Index Shs Fds | — | 10.9K | $510.9K | 0.4% | $822 | Added$126.1K |
| Broadcom Inc. | AVGO | 1.61K | $498K | 0.3% | −$58.9K | Cut−$93.5K |
| Schwab Us Tips Etf | — | 18.5K | $493.5K | 0.3% | — | New |
| Schwab Strategic Tr | — | 16.6K | $482.4K | 0.3% | $9.95K | Cut−$345.5K |
| Select Sector Spdr Tr | — | 7.77K | $476.1K | 0.3% | $128.6K | Cut$112.3K |
| Johnson & Johnson | JNJ | 1.94K | $474.9K | 0.3% | $72.8K | Cut−$132K |
| Alphabet Inc | — | 1.62K | $464.7K | 0.3% | −$43.6K | Held |
| Janus Detroit Str Tr | — | 9.09K | $458.1K | 0.3% | −$1.91K | Cut−$2.42M |
| Schwab Strategic Tr | — | 13.9K | $457.1K | 0.3% | $2.78K | Cut−$76.2K |
| Netflix Inc | NFLX | 4.52K | $435K | 0.3% | $10.8K | Cut−$5.03K |
| Vanguard Intl Equity Index F | — | 7.79K | $420.9K | 0.3% | $2.26K | Cut−$19.5K |
| Nucor Corp | NUE | 2.46K | $416.8K | 0.3% | $14.8K | Held |
| Vanguard Intl Equity Index F | — | 2.92K | $403.9K | 0.3% | −$8K | Held |
| Visa Inc. | V | 1.3K | $392.9K | 0.3% | −$63K | Cut−$178.4K |
| Vanguard Index Fds | — | 1.25K | $373.6K | 0.3% | −$16K | Added$58.1K |
| Spdr Gold Tr | — | 817 | $351.5K | 0.2% | $27.8K | Cut$13.5K |
| Ishares Tr | — | 3.31K | $351.4K | 0.2% | −$3.18K | Cut−$225.2K |
| Pacer Fds Tr | — | 6.36K | $333.6K | 0.2% | −$19.8K | Cut−$28.7K |
| American Centy Etf Tr | — | 3.88K | $329.6K | 0.2% | $9.79K | Held |
| RTX Corp | RTX | 1.7K | $328.7K | 0.2% | $16.1K | Added$18.8K |
| Vanguard Index Fds | — | 1.43K | $311.4K | 0.2% | $7.86K | Cut−$68.8K |
| Walmart Inc. | WMT | 2.48K | $308.5K | 0.2% | $31.9K | Cut−$29.1K |
| Ishares Tr | — | 2.51K | $297.6K | 0.2% | −$1.88K | Cut−$916.7K |
| Oracle Corp | — | 1.96K | $288.5K | 0.2% | −$93.7K | Cut−$109.9K |
| Exxon Mobil Corp | — | 1.57K | $265.7K | 0.2% | $77.2K | Cut$26.9K |
| Goldman Sachs Physical Gold | — | 5.66K | $261.3K | 0.2% | — | New |
| Mastercard Inc | MA | 516 | $257.9K | 0.2% | −$36.7K | Cut−$104.1K |
| Cardinal Health Inc | CAH | 1.21K | $255.5K | 0.2% | $7.02K | Cut−$32.8K |
| Abbott Labs | ABT | 2.47K | $254K | 0.2% | −$56K | Cut−$77.4K |
| International Business Machs | — | 1.04K | $252.1K | 0.2% | −$56K | Cut−$60.4K |
| Lam Research Corp | LRCX | 1.17K | $249.8K | 0.2% | $49.7K | Cut−$27.4K |
| Cboe Global Mkts Inc | — | 785 | $220.6K | 0.2% | $23.6K | Cut$8.8K |
| Ferguson Enterprises Inc | — | 921 | $214.8K | 0.1% | $9.79K | Cut−$15.4K |
| 3M CO | MMM | 1.46K | $212.6K | 0.1% | −$21.8K | Cut−$36.2K |
| Schwab Strategic Tr | — | 6.69K | $207.1K | 0.1% | $5.95K | Cut−$777.1K |
| Union Pac Corp | — | 846 | $205.3K | 0.1% | $9.56K | Cut−$32.3K |
| Select Sector Spdr Tr | — | 1.38K | $201.7K | 0.1% | — | New |
| Purecycle Technologies Inc | — | 19.2K | $99.6K | 0.1% | −$65.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.