Gambit Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$145,228
Net value change ($000)
+5,433 (3.9%)
New positions
10
Sold out positions
9
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 5,200 NEW
SPYM 2,897 36.7%
BIL 2,465 NEW
SPDW 2,073 104.8%
SCHO 1,670 NEW
ETHA 1,618 NEW
EFA 1,386 54.8%
BND 957 NEW
TIP 712 NEW
VBIL 612 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,627 -9.9%
JAAA -2,417 -84.1%
VOO -2,326 -16.4%
SPMD -1,805 -74.6%
FBTC -1,050 -100.0%
MDY -1,015 -52.5%
SPY -994 -8.0%
IEI -916 -75.5%
DGRO -847 -100.0%
IWM -808 -38.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,750 (4.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type