Gambit Capital Management, LLC holds a focused book of 102 reported positions worth $171.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Inspire 500 ETF and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 17% of the reported non-option book. They also disclosed $303K in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Gambit Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| FSA Investment Group, LLC | 22 / 80 | $264.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Gambit Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $30.0M | 25.0K | 17.5% | ▼−3.9% Reduced · −1K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $15.5M | 20.8K | 9.0% | ▲+17% Added · +3K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $13.3M | 19.4K | 7.8% | ▼−2.0% Reduced · −401 sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $12.8M | 146.2K | 7.5% | ▲+3.6% Added · +5K sh | |
| 5 | Schwab Strategic TR US LRG CAP ETF | $6.5M | 220.4K | 3.8% | ▼−2.3% Reduced · −5K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.5M | 30.4K | 3.8% | ▲+12% Added · +3K sh | |
| 7 | Ishares TR MSCI USA QLT FCT | $5.5M | 24.9K | 3.2% | ▲+15% Added · +3K sh | |
| 8 | SPDR Index SHS FDS ST STR PO EX ETF | $4.7M | 93.8K | 2.8% | ▲+5.7% Added · +5K sh | |
| 9 | Ishares TR MSCI EAFE ETF | $4.2M | 40.2K | 2.4% | ▼−0.2% Reduced · −80 sh | |
| 10 | Simplify Exchange Traded Fun HEALTH CARE ETF | $3.0M | 75.9K | 1.7% | ▲+168% Added · +48K sh | |
| 11 | Apple Inc COM | $2.8M | 9.8K | 1.7% | ▲+6.2% Added · +572 sh | |
| 12 | SPDR Series Trust ST STR BLO 1 ETF | $2.8M | 30.1K | 1.6% | ▲+12% Added · +3K sh | |
| 13 | Schwab Strategic TR SHT TM US TRES | $2.6M | 106.6K | 1.5% | ▲+55% Added · +38K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.4K | 1.3% | ▲+2.2% Added · +94 sh | |
| 15 | SPDR Series Trust ST STR SP600 SML | $2.2M | 38.5K | 1.3% | ▲+1.4% Added · +516 sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $2.1M | 76.5K | 1.2% | ▲+4.2% Added · +3K sh | |
| 17 | SPDR Series Trust ST STR AGGRE ETF | $2.0M | 76.7K | 1.1% | ▲+7.1% Added · +5K sh | |
| 18 | Microsoft Corp COM | $1.7M | 4.7K | 1.0% | ▲+0.2% Added · +8 sh | |
| 19 | Alphabet Inc CAP STK CL A | $1.7M | 4.7K | 1.0% | ▲+9.1% Added · +394 sh | |
| 20 | Nvidia Corporation COM | $1.6M | 7.9K | 0.9% | ▲+11% Added · +761 sh | |
| 21 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.6M | 80.1K | 0.9% | ▼−5.4% Reduced · −5K sh | |
| 22 | Ishares TR RUSSELL 2000 ETF | $1.5M | 5.1K | 0.9% | ▼−1.5% Reduced · −77 sh | |
| 23 | Amazon Com Inc COM | $1.5M | 6.3K | 0.9% | ▲+4.9% Added · +294 sh | |
| 24 | World Gold TR SPDR GLD MINIS | $1.5M | 18.9K | 0.9% | ▲+43% Added · +6K sh | |
| 25 | Schwab Strategic TR US AGGREGATE B | $1.5M | 63.3K | 0.9% | ▼−0.4% Reduced · −259 sh | |
| 26 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $1.3M | 66.0K | 0.8% | ▼−19% Reduced · −15K sh | |
| 27 | Ishares Ethereum TR SHS | $1.3M | 107.6K | 0.7% | ▲+5.2% Added · +5K sh | |
| 28 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.7% | ▲+0.4% Added · +15 sh | |
| 29 | Northern LTS FD TR IV INSPIRE 500 ETF | $1.2M | 4.1K | 0.7% | ▲New New position | |
| 30 | Ishares TR MSCI EMG MKT ETF | $1.1M | 15.9K | 0.6% | ▼−0.8% Reduced · −138 sh | |
| 31 | Vanguard BD Index FDS TOTAL BND MRKT | $1.1M | 14.8K | 0.6% | ▲+14% Added · +2K sh | |
| 32 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.0M | 1.5K | 0.6% | ▼−1.1% Reduced · −16 sh | |
| 33 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $1.0M | 49.6K | 0.6% | ▼−3.6% Reduced · −2K sh | |
| 34 | Dimensional ETF Trust US EQUI MARK ETF | $972K | 11.9K | 0.6% | ▼−1.8% Reduced · −216 sh | |
| 35 | Api Group Corp COM STK | $968K | 22.9K | 0.6% | —Held | |
| 36 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $918K | 12.1K | 0.5% | ▲+50% Added · +4K sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $907K | 2.5K | 0.5% | ▼−1.2% Reduced · −30 sh | |
| 38 | Wisdomtree TR US QTLY DIV GRT | $849K | 8.9K | 0.5% | ▲+2.4% Added · +205 sh | |
| 39 | Vanguard Index FDS GROWTH ETF | $787K | 9.1K | 0.5% | ▲+498% Added · +8K sh | |
| 40 | Select Sector SPDR TR ST STR TECHN ETF | $770K | 4.0K | 0.4% | ▼−1.5% Reduced · −62 sh | |
| 41 | American Centy ETF TR US SML CP VALU | $757K | 6.1K | 0.4% | ▲+23% Added · +1K sh | |
| 42 | Schwab Strategic TR FUNDAMENTAL INTL | $748K | 14.2K | 0.4% | ▼−1.2% Reduced · −169 sh | |
| 43 | Ishares TR TIPS BD ETF | $699K | 6.4K | 0.4% | ▼−1.0% Reduced · −64 sh | |
| 44 | SPDR Series Trust ST STR P400MID | $690K | 10.2K | 0.4% | ▼−1.4% Reduced · −141 sh | |
| 45 | Ishares TR 3 7 YR TREAS BD | $667K | 5.7K | 0.4% | ▲+126% Added · +3K sh | |
| 46 | Abbvie Inc COM | $664K | 2.6K | 0.4% | ▲+4.1% Added · +104 sh | |
| 47 | Costco Wholesale Corporation COM | $646K | 691 | 0.4% | ▲+2.7% Added · +18 sh | |
| 48 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $643K | 10.8K | 0.4% | ▲+38% Added · +3K sh | |
| 49 | Tesla Inc COM | $638K | 1.5K | 0.4% | ▲+8.7% Added · +121 sh | |
| 50 | Schwab Strategic TR US TIPS ETF | $637K | 24.0K | 0.4% | ▲+30% Added · +5K sh |
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Use Arkolith to show Gambit Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ELI LILLY & CO | $303K | 40 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.