Gambit Capital Management, LLC - Portfolio overview

Gambit Capital Management, LLC has 87 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Healthcare and Technology.

Largest reported holdings by portfolio allocation

1. LLY - ELI LILLY & CO, 17.15%
2. VOO - VANGUARD INDEX FDS, 8.49%
3. SPY - STATE STR SPDR S&P 500 ETF T, 8.24%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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