Gambit Capital Management, LLC ETF holdings
Franklin, TN
Reported $114.7M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$114.7M
ETFs held
59
Change from prior quarter
+23.2%
With price moves
ETFs as a share of its 13F
66.9%
of $171.5M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $15.5M | 20,760 | +3,081 shares |
| VOO | Vanguard S&P 500 ETF | $13.3M | 19,407 | −401 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $12.8M | 146,217 | +5,101 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $6.5M | 220,435 | −5,296 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.5M | 30,420 | +3,323 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $5.5M | 24,934 | +3,167 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $4.7M | 93,792 | +5,059 shares |
| EFA | iShares MSCI EAFE ETF | $4.2M | 40,214 | −80 shares |
| PINK | Simplify Health Care ETF | $3.0M | 75,889 | +47,563 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.8M | 30,145 | +3,243 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107464. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gambit Capital Management, LLC own?
Gambit Capital Management, LLC reported 59 ETF positions worth $114.7M in its Form 13F for June 30, 2026. The largest was SPY, at $15.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.