Gambit Capital Management, LLC
All 13F Filings
- Location
- Franklin, TN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 171,799
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 103 | 171,799 | 13F-HR | Gambit Capital Management, LLC |
| Q1 2026 | 5/14/2026 | 90 | 145,228 | 13F-HR | Gambit Capital Management, LLC |
| Q4 2025 | 2/6/2026 | 86 | 139,795 | 13F-HR | Gambit Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
303
(0.2% of total reported value)
· QoQ Δ:
-5.448 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57.55 K | 33.6% | 10.94 K | 0 | 10.94 K |
| ETFs | 113.9 K | 66.4% | 21.08 K | 0 | 21.08 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
171,799
Holdings
103
QoQ value change ($000)
26,571
(18.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.