Gambit Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$197,120
Net value change ($000)
+25,321 (14.7%)
New positions
20
Sold out positions
11
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 3,572 23.0%
NVDA 2,035 128.8%
FBTC 1,974 NEW
AAPL 1,268 44.6%
SCHZ 1,231 84.1%
MSFT 1,181 67.6%
VEA 1,094 NEW
BND 872 80.3%
SPYM 846 6.6%
SPAB 810 41.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -2,573 -100.0%
LLY -1,853 -6.2%
ETHA -1,279 -100.0%
BIL -932 -33.7%
VBIL -918 -100.0%
IEI -667 -100.0%
BSCQ -443 -34.4%
DGRW -405 -47.7%
QUAL -323 -5.9%
DFCF -303 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,698 (4.4% 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