Gambit Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$171,799
Net value change ($000)
+26,571 (18.3%)
New positions
19
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 6,068 25.4%
SPY 4,006 34.8%
SPYM 2,049 19.0%
PINK 2,018 211.8%
VOO 1,493 12.6%
QUAL 1,296 31.0%
RSP 1,272 24.5%
PTL 1,176 NEW
SCHO 903 54.1%
SCHX 699 12.1%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -458 -100.0%
ETHA -339 -21.0%
BSCQ -297 -18.7%
CBOE -221 -100.0%
FERG -215 -100.0%
XLV -202 -100.0%
BSCR -90 -5.4%
NFLX -89 -20.5%
GLD -72 -20.5%
XLE -60 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 303 (0.2% 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