Institutional Fund
Gambit Capital Management, LLC
Franklin, TNCIK 21074642 filings on record
Portfolio Value
$139.48M
Q1 2026
Holdings
87
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.2%
from $139.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co17.1%
- Vanguard Index Fds8.5%
- Spdr S&P 500 ETF Tr8.2%
- Spdr Series Trust7.7%
- Schwab Strategic Tr4.1%
- Invesco Exchange Traded Fd T3.7%
- Other50.5%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 26.0K | $23.91M | 17.1% | +1.4K | Added |
| 2 | Vanguard Index Fds | 19.8K | $11.84M | 8.5% | −2.8K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 17.7K | $11.50M | 8.2% | −447 | Reduced |
| 4 | Spdr Series Trust | 141.1K | $10.80M | 7.7% | +42.6K | Added |
| 5 | Schwab Strategic Tr | 225.7K | $5.79M | 4.1% | −7.1K | Reduced |
| 6 | Invesco Exchange Traded Fd T | 27.1K | $5.20M | 3.7% | +27.1K | New |
| 7 | Ishares Tr | 21.8K | $4.18M | 3.0% | −2.8K | Reduced |
| 8 | Spdr Index Shs Fds | 88.7K | $4.05M | 2.9% | +44.2K | Added |
| 9 | Ishares Tr | 40.3K | $3.91M | 2.8% | +14.0K | Added |
| 10 | Spdr Series Trust | 26.9K | $2.47M | 1.8% | +26.9K | New |
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