Gambit Capital Management, LLC reported 46 positions worth $58.81M for the quarter ended Jun 30, 2026, up 21.9% on the prior quarter. It opened 10 new positions, added to 26, trimmed 8 and exited 2. Its largest holding is ELI LILLY & Co at 51% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +5,666 | +42.7% | $449.99K | 2.56% |
| CSCO Cisco Systems, Inc. | +2,706 | – | $317.85K | 0.54% |
| AMD Advanced Micro Devices Inc | +531 | – | $308.46K | 0.525% |
| GLW Corning Inc | +1,084 | – | $276.89K | 0.471% |
| CAT Caterpillar Inc | +236 | – | $251.32K | 0.427% |
| UNH Unitedhealth Group Inc | +591 | – | $245.64K | 0.418% |
| PANW Palo Alto Networks Inc | +671 | – | $228.82K | 0.389% |
| MU Micron Technology Inc | +193 | – | $222.78K | 0.379% |
| WRBY Warby Parker Inc. | +6,863 | – | $208.22K | 0.354% |
| NVO Novo Nordisk A S | +4,260 | – | $204.22K | 0.347% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -1,003 | -3.9% | $1.20M | 50.98% |
| CBOE Cboe Global Markets, Inc. | -785 | -100.0% | $220.64K | Exited |
| FERG Ferguson Enterprises Inc. | -921 | -100.0% | $214.83K | Exited |
| LRCX Lam Research Corp | -242 | -20.7% | $104.87K | 0.683% |
| CAH Cardinal Health Inc | -246 | -20.3% | $58.44K | 0.389% |
| NUE Nucor Corp | -237 | -9.6% | $52.79K | 0.844% |
| ORCL Oracle Corp | -221 | -11.3% | $32.39K | 0.434% |
| GLD Spdr Gold Trust | -56 | -6.9% | $20.63K | 0.477% |
| AAAU Goldman Sachs Physical Gold ETF | -237 | -4.2% | $9.38K | 0.365% |
| SCHW Schwab Charles Corp | -43 | -0.7% | $3.97K | 0.919% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | +2,706 | $317.85K | 0.54% |
| AMD Advanced Micro Devices Inc | +531 | $308.46K | 0.525% |
| GLW Corning Inc | +1,084 | $276.89K | 0.471% |
| CAT Caterpillar Inc | +236 | $251.32K | 0.427% |
| UNH Unitedhealth Group Inc | +591 | $245.64K | 0.418% |
| PANW Palo Alto Networks Inc | +671 | $228.82K | 0.389% |
| MU Micron Technology Inc | +193 | $222.78K | 0.379% |
| WRBY Warby Parker Inc. | +6,863 | $208.22K | 0.354% |
| NVO Novo Nordisk A S | +4,260 | $204.22K | 0.347% |
| NEO Neogenomics Inc | +11.0K | $161.06K | 0.274% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 25.0K | $29.98M | 50.98% | -1,003 | -3.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,814 | $2.84M | 4.83% | +572 | +6.2% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,441 | $2.22M | 3.78% | +94 | +2.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,680 | $1.75M | 2.97% | +8 | +0.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,731 | $1.69M | 2.88% | +394 | +9.1% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 7,898 | $1.58M | 2.69% | +761 | +10.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,343 | $1.51M | 2.57% | +294 | +4.9% | Added | 0% |
| 8 | GLDM World Gold Trust | Others | 18.9K | $1.50M | 2.56% | +5,666 | +42.7% | Added | 0.01% |
| 9 | ETHA iShares Ethereum Trust ETF | Others | 107.6K | $1.28M | 2.18% | +5,341 | +5.2% | Added | 0.03% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 3,710 | $1.21M | 2.06% | +15 | +0.4% | Added | 0% |
| 11 | APG APi Group Corp | Industrials | 22.9K | $967.82K | 1.65% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | ABBV AbbVie Inc. | Healthcare | 2,640 | $664.33K | 1.13% | +104 | +4.1% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 691 | $646.41K | 1.1% | +18 | +2.7% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,517 | $638.05K | 1.08% | +121 | +8.7% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,112 | $626.38K | 1.07% | +114 | +11.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Gambit Capital Management.
As of its Q2 2026 13F filing, Gambit Capital Management, LLC’s five largest positions were ELI LILLY & Co (LLY) at 51.0%, Apple Inc. (AAPL) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 3.8%, Microsoft Corp (MSFT) at 3.0%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Gambit Capital Management, LLC reported a 13F portfolio worth $58.81M across 46 positions for Q2 2026. That is up 21.9% from the previous quarter.
Its largest purchases by value were World Gold Trust ($449.99K), Cisco Systems, Inc. ($317.85K), Advanced Micro Devices Inc ($308.46K). It opened 10 new positions.
Its largest sales by value were ELI LILLY & Co ($1.20M), Cboe Global Markets, Inc. ($220.64K), Ferguson Enterprises Inc. ($214.83K). It exited 2 positions entirely.
From the Form 13F-HR reports Gambit Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.