Gambit Capital Management, LLC
CIK 2107464 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- LLY17.48%
- SPY9.04%
- VOO7.77%
- SPYM7.49%
- SCHX3.78%
- RSP3.77%
- QUAL3.19%
- SPDW2.76%
- EFA2.44%
- PINK1.73%
Share classes counted separately59.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PINKWeight increased · +1.05 pp0.68% → 1.73%Shares +47.56K (+167.91%)
- SPYWeight increased · +0.80 pp8.24% → 9.04%Shares +3.08K (+17.43%)
- VOOWeight decreased · -0.72 pp8.49% → 7.77%Shares -401 (-2.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $29.98M | 17.48% | 25.00K shares | 17.15% → 17.48%+0.33 pp -1.00K (-3.86%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $15.50M | 9.04% | 20.76K shares | 8.24% → 9.04%+0.80 pp +3.08K (+17.43%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.33M | 7.77% | 19.41K shares | 8.49% → 7.77%-0.72 pp -401 (-2.02%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $12.85M | 7.49% | 146.22K shares | 7.74% → 7.49%-0.25 pp +5.10K (+3.61%) | Added | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $6.49M | 3.78% | 220.44K shares | 4.15% → 3.78%-0.37 pp -5.30K (-2.35%) | Reduced | ↗▾ |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $6.47M | 3.77% | 30.42K shares | 3.73% → 3.77%+0.04 pp +3.32K (+12.26%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $5.47M | 3.19% | 24.93K shares | 2.99% → 3.19%+0.20 pp +3.17K (+14.55%) | Added | ↗▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $4.73M | 2.76% | 93.79K shares | 2.90% → 2.76%-0.14 pp +5.06K (+5.70%) | Added | ↗▾ |
| 09 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $4.18M | 2.44% | 40.21K shares | 2.81% → 2.44%-0.37 pp -80 (-0.20%) | Reduced | ↗▾ |
| 10 | PINKSIMPLIFY HEALTH CARE ETFHEALTH CARE ETF View history and evidence | $2.97M | 1.73% | 75.89K shares | 0.68% → 1.73%+1.05 pp +47.56K (+167.91%) | Added | ↗▾ |
Options overlay 1
$302.63K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & COPUT View history and evidence | Put | 40 | $302.63K | -2.96K (-98.67%) | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -3,300 | -$2.15M | SEC filing ↗ | SEC filing ↗ |
| 78462F903 STATE STR SPDR S&P 500 ETF T | Call | -1,300 | -$845.44K | SEC filing ↗ | SEC filing ↗ |
| JAAA JANUS HENDERSON AAA CLO ETF | Non-derivative | -9,094 | -$458.06K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2107464 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171798589
}Research all 103 reported holdings.
This page includes 30 of 103 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 103 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2107464","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2107464","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.