Gambit Capital Management, LLC
•CIK: 2107464•Filing: Q4 2025
**Gambit Capital Management, LLC** is a quantitative investment manager overseeing $140M in assets. The firm maintains a diversified portfolio of 86 positions, with significant allocations to large-cap growth and index exposure. Top holdings include LLY at $26.5M, followed by VOO ($14.2M) and SPY ($12.5M). The concentrated exposure suggests a tactical approach blending sector leaders with broad market beta plays.
Total AUM
$139.8M
QoQ Performance
N/A
Positions
58
Top 10 Concentration
59.1%
Latest Filing
Q4 2025
Top Holdings Allocation
LLY
VOO
SPY
SPYM
LLY19.0%
VOO10.1%
SPY8.9%
SPYM5.7%
SCHX4.5%
QUAL3.5%
JAAA2.1%
AAPL1.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other45.8%
Healthcare20.2%
ETF19.1%
Technology7.7%
Financial3.6%
Consumer2.2%
Industrial0.7%
Communication0.3%