Gambit Capital Management, LLC
Q1 2026 13F Holdings
- Locationfranklin, TN
- Num holdings
90
- Value ($000)
$145,228
- Date Filed 05/14/2026
- Form type13F-HR
- CIK 0002107464
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | COM | 532457108 | $23.91M | 17 % | 26,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $11.84M | 8 % | 19,808 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $11.5M | 8 % | 17,679 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $10.8M | 7 % | 141,116 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $5.79M | 4 % | 225,731 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.2M | 4 % | 27,097 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $4.18M | 3 % | 21,767 | ||
SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | $4.05M | 3 % | 88,733 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $3.91M | 3 % | 40,294 | ||
ELI LILLY & CO | PUT | 532457958 | $2.76M | 2 % | 3,000 | put |
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