Gambit Capital Management, LLC - Portfolio Stock Holdings
Gambit Capital Management, LLC disclosed 106 stock positions in a recent SEC 13F filing. $171,299,170 of stock holdings were filed, with the largest holdings including LLY, SPY, and VOO. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $167,479,471 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
106Est. Stock Holding Value:
$171,299,170Top Stock Holdings By Sector
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Portfolio Stock Holdings - Gambit Capital Management, LLC
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