Gambit Capital Management, LLC
Gambit Capital Management, LLC reported 103 holdings worth US$172M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Gambit Capital Management, LLC reported 103 holdings worth US$172M as of Jun 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$172M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 24,997 | US$30M | 17.5% |
| Apple Inc | 9,814 | US$2.84M | 1.7% |
| Alphabet Inc (google) Class C | 6,479 | US$2.32M | 1.3% |
| Berkshire Hathaway Inc. | 4,441 | US$2.22M | 1.3% |
| Microsoft Corp. | 4,680 | US$1.75M | 1.0% |
| Nvidia Corporation | 7,898 | US$1.58M | 0.92% |
| Amazon.com, Inc. | 6,343 | US$1.51M | 0.88% |
| Jp Morgan Chase & Co. | 3,710 | US$1.21M | 0.71% |
| Api Group Corporation | 22,853 | US$968K | 0.56% |
| Abbvie Inc. | 2,640 | US$664K | 0.39% |
| Costco Wholesale Corporation | 691 | US$646K | 0.38% |
| Tesla, Inc. | 1,517 | US$638K | 0.37% |
| Meta Platforms, Inc. | 1,112 | US$626K | 0.36% |
| Broadcom Inc. | 1,645 | US$621K | 0.36% |
| Charles Schwab Corporation (the) | 5,856 | US$540K | 0.31% |
| Nucor Corporation | 2,228 | US$496K | 0.29% |
| Johnson & Johnson | 1,950 | US$495K | 0.29% |
| Visa Inc. | 1,316 | US$452K | 0.26% |
| Lam Research Corporation | 927 | US$402K | 0.23% |
| Netflix, Inc. | 4,851 | US$346K | 0.20% |
| Rtx Corporation | 1,752 | US$332K | 0.19% |
| Cisco Systems, Inc. | 2,706 | US$318K | 0.19% |
| Advanced Micro Devices Inc | 531 | US$308K | 0.18% |
| International Business Machines Corporation | 1,096 | US$308K | 0.18% |
| Walmart Inc. | 2,619 | US$297K | 0.17% |
| Mastercard Incorporated | 541 | US$278K | 0.16% |
| Corning Incorporated | 1,084 | US$277K | 0.16% |
| Oracle Corporation | 1,740 | US$255K | 0.15% |
| Caterpillar, Inc. | 236 | US$251K | 0.15% |
| Union Pacific Corporation | 904 | US$246K | 0.14% |
| Unitedhealth Group Incorporated | 591 | US$246K | 0.14% |
| 3m Company | 1,482 | US$240K | 0.14% |
| Abbott Laboratories | 2,578 | US$234K | 0.14% |
| Palo Alto Networks, Inc. | 671 | US$229K | 0.13% |
| Cardinal Health, Inc. | 963 | US$229K | 0.13% |
| Micron Technology, Inc. | 193 | US$223K | 0.13% |
| Exxon Mobil Corporation | 1,628 | US$223K | 0.13% |
| Warby Parker Inc. | 6,863 | US$208K | 0.12% |
| Novo Nordisk A/s Class B | 4,260 | US$204K | 0.12% |
| Neogenomics, Inc. | 11,039 | US$161K | 0.09% |
| Purecycle Technologies, Inc. | 19,200 | US$156K | 0.09% |
| Cboe Global Markets, Inc. | 0 | US$0 | 0.00% |
| Ferguson Enterprises Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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