Gambit Capital Management, LLC

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CIK 2107464

13F portfolio (2026-Q1)

$139M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

45.8%

Top 10

60.0%

Effective N

17.1

HHI

0.059

This quarter

10 new · 0 exit →

By sector

Unclassified67.9%

Health Care18.1%

Information Technology4.6%

Financials3.3%

Consumer Discretionary2.3%

Communication Services1.9%

Industrials1.4%

Materials0.4%

Energy0.2%

By market cap

Unknown67.9%

Mega (>$200B)29.7%

Large ($10–200B)2.3%

Small ($300M–2B)0.1%

By region

Other67.9%

North America32.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.37%	54
Pharmaceuticals & Biotechnology	18.06%	4
Technology Hardware & Equipment	1.86%	2
Software & IT Services	1.64%	3
Specialty Retail	1.61%	3
Software	1.45%	2
Semiconductors & Semiconductor Equipment	1.25%	2
Commercial Services & Supplies	1.13%	3
Banks	0.78%	1
Capital Markets	0.56%	2
Automobiles & Components	0.37%	1
Distributors	0.34%	2
Media & Entertainment	0.31%	1
Metals & Mining	0.30%	1
Aerospace & Defense	0.24%	1
Oil, Gas & Consumable Fuels	0.19%	1
Machinery	0.18%	1
Industrial Conglomerates	0.15%	1
Road & Rail	0.15%	1
Chemicals	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	17.15%
2	VOO	VANGUARD INDEX FDS	Unclassified	8.49%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.24%
4	SPYM	SPDR SERIES TRUST	Unclassified	7.74%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	4.15%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.73%
7	QUAL	ISHARES TR	Unclassified	2.99%
8	SPDW	SPDR INDEX SHS FDS	Unclassified	2.90%
9	EFA	ISHARES TR	Unclassified	2.81%
10	BIL	SPDR SERIES TRUST	Unclassified	1.77%

34/87 names classified · sector 32.1% of weight · industry 30.6% · mkt cap 32.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Health CareLLY, ABBV, JNJ, ABT

Information TechnologyAAPL, MSFT, NVDA, AVGO, ORCL · other

FinancialsBRK.B, JPM, SCHW, V, MA · other

Consumer DiscretionaryAMZN, COST, TSLA, WMT, CAH · other

Communication ServicesGOOGL, META, GOOG, NFLX

IndustrialsAPG, RTX, LRCX, MMM, UNP · other

MaterialsNUE, PCT, NKE

Energy

UnclassifiedVOO, SPY, SPYM, SCHX, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (31 classified)Gambit Capital Management, LLC centroid (Large Growth)

Health CareInformation TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsMaterialsEnergy

Style box summary for Gambit Capital Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 25.2%, Large Core 3.1%, Large Value 0.8%.

Classified: 29.9% of book weight (31/87 names) · unclassified 70.1%: VOO, SPY, SPYM, SCHX, RSP, QUAL, SPDW, EFA, BIL, BRK.B +46 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	26,000	$24M	17.1%	ADD 6%
2	VOOVANGUARD INDEX FDS	19,808	$12M	8.5%	TRIM −12%
3	SPYSTATE STR SPDR S&P 500 ETF T	17,679	$11M	8.2%	TRIM −2%
4	SPYMSPDR SERIES TRUST	141,116	$11M	7.7%	ADD 43%
5	SCHXSCHWAB U.S. LARGE-CAP ETF	225,731	$6M	4.1%	TRIM −3%
6	RSPINVESCO EXCHANGE TRADED FD T	27,097	$5M	3.7%	NEW
7	QUALISHARES TR	21,767	$4M	3.0%	TRIM −11%
8	SPDWSPDR INDEX SHS FDS	88,733	$4M	2.9%	ADD 99%
9	EFAISHARES TR	40,294	$4M	2.8%	ADD 53%
10	BILSPDR SERIES TRUST	26,902	$2M	1.8%	NEW
11	AAPLAPPLE INC	9,242	$2M	1.7%	TRIM −4%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	4,347	$2M	1.5%	HOLD
13	SPABSPDR SERIES TRUST	71,670	$2M	1.3%	ADD 7%
14	SPSMSPDR SERIES TRUST	37,965	$2M	1.3%	TRIM −17%
15	SCHFSCHWAB STRATEGIC TR	73,364	$2M	1.3%	ADD 38%
16	MSFTMICROSOFT CORP	4,672	$2M	1.2%	HOLD
17	SCHOSCHWAB SHORT-TERM US TREASURY ETF	68,808	$2M	1.2%	NEW
18	BSCRINVESCO EXCH TRD SLF IDX FD	84,643	$2M	1.2%	ADD 13%
19	ETHAISHARES ETHEREUM TR	102,241	$2M	1.2%	NEW
20	BSCQINVESCO EXCH TRD SLF IDX FD	81,193	$2M	1.1%	TRIM −16%
21	SCHZSCHWAB STRATEGIC TR	63,546	$1M	1.1%	TRIM −4%
22	IWMISHARES TR	5,211	$1M	0.9%	TRIM −39%
23	AMZNAMAZON COM INC	6,049	$1M	0.9%	ADD 18%
24	GOOGLALPHABET INC	4,337	$1M	0.9%	TRIM −7%
25	NVDANVIDIA CORPORATION	7,137	$1M	0.9%	TRIM −5%
26	GLDMWORLD GOLD TR	13,258	$1M	0.9%	HOLD
27	JPMJPMORGAN CHASE & CO	3,695	$1M	0.8%	TRIM −2%
28	BSCSINVESCO EXCH TRD SLF IDX FD	51,489	$1M	0.8%	ADD 81%
29	BNDVANGUARD BD INDEX FDS	12,996	$957,025	0.7%	NEW
30	PINKSIMPLIFY EXCHANGE TRADED FUN	28,326	$953,453	0.7%	ADD 13%
31	APGAPI GROUP CORP	22,853	$926,004	0.7%	TRIM −6%
32	MDYSPDR S&P MIDCAP 400 ETF TR	1,491	$919,726	0.7%	TRIM −54%
33	EEMISHARES TR	16,049	$911,423	0.7%	ADD 10%
34	DFUSDIMENSIONAL ETF TRUST	12,076	$856,309	0.6%	HOLD
35	VTIVANGUARD INDEX FDS	2,482	$796,250	0.6%	ADD 165%
36	DGRWWISDOMTREE TR	8,673	$761,836	0.5%	TRIM −9%
37	TIPISHARES TR	6,452	$712,043	0.5%	NEW
38	FNDFSCHWAB STRATEGIC TR	14,337	$701,509	0.5%	ADD 57%
39	COSTCOSTCO WHSL CORP NEW	673	$670,598	0.5%	TRIM −6%
40	VUGVANGUARD INDEX FDS	1,527	$666,978	0.5%	HOLD
41	SPMDSPDR SERIES TRUST	10,351	$612,975	0.4%	TRIM −75%
42	VBILVANGUARD INSTL INDEX FD	8,088	$611,857	0.4%	NEW
43	MINTPIMCO ETF TR	6,041	$607,539	0.4%	TRIM −3%
44	METAMETA PLATFORMS INC	998	$570,986	0.4%	TRIM −14%
45	SCHWSCHWAB CHARLES CORP	5,899	$554,388	0.4%	HOLD
46	ABBVABBVIE INC	2,536	$551,554	0.4%	TRIM −2%
47	XLKSELECT SECTOR SPDR TR	4,101	$545,023	0.4%	HOLD
48	AVUVAMERICAN CENTY ETF TR	4,930	$544,617	0.4%	TRIM −34%
49	TSLATESLA INC	1,396	$518,963	0.4%	TRIM −4%
50	SPEMSPDR INDEX SHS FDS	10,890	$510,850	0.4%	ADD 32%
51	AVGOBROADCOM INC	1,609	$498,001	0.4%	TRIM −6%
52	SCHPSCHWAB STRATEGIC TR	18,546	$493,509	0.4%	NEW
53	SCHASCHWAB STRATEGIC TR	16,587	$482,350	0.3%	TRIM −43%
54	XLESELECT SECTOR SPDR TR	7,772	$476,113	0.3%	TRIM −4%
55	JNJJOHNSON & JOHNSON	1,943	$474,947	0.3%	TRIM −34%
56	GOOGALPHABET INC	1,620	$464,713	0.3%	HOLD
57	JAAAJANUS DETROIT STR TR	9,094	$458,065	0.3%	TRIM −84%
58	SCHESCHWAB STRATEGIC TR	13,872	$457,093	0.3%	TRIM −15%
59	NFLXNETFLIX INC	4,524	$434,982	0.3%	TRIM −4%
60	VWOVANGUARD INTL EQUITY INDEX F	7,787	$420,887	0.3%	TRIM −5%
61	NUENUCOR CORP	2,465	$416,831	0.3%	HOLD
62	VTVANGUARD INTL EQUITY INDEX F	2,920	$403,894	0.3%	HOLD
63	VVISA INC	1,300	$392,912	0.3%	TRIM −20%
64	VVVANGUARD INDEX FDS	1,250	$373,563	0.3%	ADD 25%
65	GLDSPDR GOLD TR	817	$351,547	0.3%	TRIM −4%
66	MUBISHARES TR	3,310	$351,357	0.3%	TRIM −39%
67	PTLCPACER FDS TR	6,359	$333,593	0.2%	TRIM −2%
68	AVDEAMERICAN CENTY ETF TR	3,885	$329,603	0.2%	HOLD
69	RTXRTX CORPORATION	1,704	$328,702	0.2%	HOLD
70	VBRVANGUARD INDEX FDS	1,433	$311,357	0.2%	TRIM −20%
71	WMTWALMART INC	2,482	$308,463	0.2%	TRIM −18%
72	IEIISHARES TR	2,509	$297,567	0.2%	TRIM −75%
73	ORCLORACLE CORP	1,961	$288,483	0.2%	TRIM −4%
74	XOMEXXON MOBIL CORP	1,566	$265,688	0.2%	TRIM −21%
75	AAAUGOLDMAN SACHS PHYSICAL GOLD	5,657	$261,297	0.2%	NEW
76	MAMASTERCARD INCORPORATED	516	$257,884	0.2%	TRIM −19%
77	CAHCARDINAL HEALTH INC	1,209	$255,474	0.2%	TRIM −14%
78	ABTABBOTT LABS	2,474	$254,006	0.2%	TRIM −6%
79	IBMINTERNATIONAL BUSINESS MACHS	1,040	$252,086	0.2%	HOLD
80	LRCXLAM RESEARCH CORP	1,169	$249,769	0.2%	TRIM −28%
81	CBOECBOE GLOBAL MKTS INC	785	$220,640	0.2%	TRIM −7%
82	FERGFERGUSON ENTERPRISES INC	921	$214,832	0.2%	TRIM −11%
83	MMM3M CO	1,464	$212,617	0.2%	TRIM −6%
84	SCHMSCHWAB STRATEGIC TR	6,690	$207,122	0.1%	TRIM −80%
85	UNPUNION PAC CORP	846	$205,257	0.1%	TRIM −18%
86	XLVSELECT SECTOR SPDR TR	1,376	$201,735	0.1%	NEW
87	PCTPURECYCLE TECHNOLOGIES INC	19,200	$99,648	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

—

25K

26K

$24M

VOOVANGUARD INDEX FDS

—

23K

20K

$12M

SPYSTATE STR SPDR S&P 500 ETF T

—

18K

$11M

SPYMSPDR SERIES TRUST

—

99K

141K

$11M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

233K

226K

$6M

RSPINVESCO EXCHANGE TRADED FD T

—

27K

$5M

QUALISHARES TR

—

25K

22K

$4M

SPDWSPDR INDEX SHS FDS

—

45K

89K

$4M

EFAISHARES TR

—

26K

40K

$4M

BILSPDR SERIES TRUST

—

27K

$2M

AAPLAPPLE INC

—

10K

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$2M

SPABSPDR SERIES TRUST

—

67K

72K

$2M

SPSMSPDR SERIES TRUST

—

46K

38K

$2M

SCHFSCHWAB STRATEGIC TR

—

53K

73K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Gambit Capital Management, LLC