Gambit Capital Management, LLC
Q4 2025 13F Holdings
- Locationfranklin, TN
- Num holdings
86
- Value ($000)
$139,795
- Date Filed02/06/2026
- Form type13F-HR
- CIK0002107464
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | COM | 532457108 | $26.54M | 19 % | 24,576 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $14.16M | 10 % | 22,583 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $12.49M | 9 % | 18,126 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | $7.9M | 6 % | 98,525 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $6.27M | 5 % | 232,847 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $4.88M | 4 % | 24,592 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $2.88M | 2 % | 56,842 | ||
APPLE INC | COM | 037833100 | $2.61M | 2 % | 9,598 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | $2.53M | 2 % | 26,322 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | $2.42M | 2 % | 41,751 |
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