Estatísticas Básicas
Valor do Portfólio $ 139,794,531
Posições Atuais 86
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Gambit Capital Management, LLC divulgou 86 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 139,794,531 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gambit Capital Management, LLC são Eli Lilly and Company (US:LLY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , State Street SPDR S&P 500 ETF Trust (US:SPY) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF (US:SPYM) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) . As novas posições de Gambit Capital Management, LLC incluem Eli Lilly and Company (US:LLY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , State Street SPDR S&P 500 ETF Trust (US:SPY) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF (US:SPYM) , and Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) .

Gambit Capital Management, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 26.54 8.4039 8.4039
0.02 14.16 4.4844 4.4844
0.02 12.49 3.9553 3.9553
0.10 7.90 2.5026 2.5026
0.23 6.27 1.9840 1.9840
0.01 2.61 1.8666 1.8666
0.02 4.88 1.5466 1.5466
0.06 2.88 0.9104 0.9104
0.03 2.53 0.8004 0.8004
0.04 2.42 0.7656 0.7656
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-06 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
LLY / Eli Lilly and Company 0.02 26.54 8.4039 8.4039
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 14.16 4.4844 4.4844
SPY / State Street SPDR S&P 500 ETF Trust 0.02 12.49 3.9553 3.9553
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.10 7.90 2.5026 2.5026
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.23 6.27 1.9840 1.9840
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 4.88 1.5466 1.5466
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.06 2.88 0.9104 0.9104
AAPL / Apple Inc. 0.01 2.61 1.8666 1.8666
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 2.53 0.8004 0.8004
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.04 2.42 0.7656 0.7656
MSFT / Microsoft Corporation 0.00 2.25 0.7135 0.7135
BRK.B / Berkshire Hathaway Inc. 0.00 2.23 0.7049 0.7049
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.05 2.15 0.6797 0.6797
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 2.10 0.6650 0.6650
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 0.04 1.98 0.6264 0.6264
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0.00 1.93 0.6126 0.6126
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.10 1.90 0.6003 0.6003
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.07 1.72 0.5453 0.5453
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.07 1.54 0.4873 0.4873
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.07 1.48 0.4678 0.4678
GOOGL / Alphabet Inc. 0.00 1.45 0.4603 0.4603
NVDA / NVIDIA Corporation 0.01 1.40 0.4418 0.4418
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 1.28 0.4043 0.4043
JPM / JPMorgan Chase & Co. 0.00 1.22 0.3859 0.3859
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 1.21 0.3845 0.3845
AMZN / Amazon.com, Inc. 0.01 1.18 0.3738 0.3738
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 1.14 0.3608 0.3608
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 1.05 0.3324 0.3324
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.03 0.98 0.3116 0.3116
APG / APi Group Corporation 0.02 0.93 0.2950 0.2950
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF 0.03 0.92 0.2905 0.2905
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.90 0.2837 0.2837
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.86 0.2710 0.2710
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.85 0.2683 0.2683
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 0.83 0.2621 0.2621
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.80 0.2530 0.2530
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.77 0.2428 0.2428
META / Meta Platforms, Inc. 0.00 0.77 0.2427 0.2427
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.75 0.2368 0.2368
TSLA / Tesla, Inc. 0.00 0.66 0.2075 0.2075
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.63 0.1981 0.1981
COST / Costco Wholesale Corporation 0.00 0.62 0.1952 0.1952
JNJ / Johnson & Johnson 0.00 0.61 0.1922 0.1922
ABBV / AbbVie Inc. 0.00 0.59 0.1882 0.1882
AVGO / Broadcom Inc. 0.00 0.59 0.1873 0.1873
SCHW / The Charles Schwab Corporation 0.01 0.59 0.1862 0.1862
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 0.59 0.1858 0.1858
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.59 0.1858 0.1858
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.58 0.1826 0.1826
V / Visa Inc. 0.00 0.57 0.1809 0.1809
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF 0.02 0.56 0.1764 0.1764
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 0.53 0.1689 0.1689
GOOG / Alphabet Inc. 0.00 0.51 0.1610 0.1610
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.44 0.1394 0.1394
NFLX / Netflix, Inc. 0.00 0.44 0.1393 0.1393
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.41 0.1310 0.1310
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.41 0.1304 0.1304
NUE / Nucor Corporation 0.00 0.40 0.1273 0.1273
ORCL / Oracle Corporation 0.00 0.40 0.1261 0.1261
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0.01 0.38 0.1218 0.1218
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.38 0.1204 0.1204
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.36 0.1152 0.1152
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.36 0.1149 0.1149
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.01 0.36 0.1147 0.1147
MA / Mastercard Incorporated 0.00 0.36 0.1146 0.1146
GLD / SPDR Gold Shares 0.00 0.34 0.1070 0.1070
WMT / Walmart Inc. 0.00 0.34 0.1069 0.1069
ABT / Abbott Laboratories 0.00 0.33 0.1049 0.1049
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.32 0.1019 0.1019
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.32 0.1013 0.1013
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.32 0.0999 0.0999
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.31 0.0996 0.0996
IBM / International Business Machines Corporation 0.00 0.31 0.0990 0.0990
RTX / RTX Corporation 0.00 0.31 0.0981 0.0981
CAH / Cardinal Health, Inc. 0.00 0.29 0.0913 0.0913
LRCX / Lam Research Corporation 0.00 0.28 0.0878 0.0878
MMM / 3M Company 0.00 0.25 0.0788 0.0788
NKE / NIKE, Inc. 0.00 0.25 0.0782 0.0782
XOM / Exxon Mobil Corporation 0.00 0.24 0.0756 0.0756
UNP / Union Pacific Corporation 0.00 0.24 0.0752 0.0752
FERG / Ferguson Enterprises Inc. 0.00 0.23 0.0729 0.0729
CBOE / Cboe Global Markets, Inc. 0.00 0.21 0.0671 0.0671
CAT / Caterpillar Inc. 0.00 0.20 0.0648 0.0648
TMO / Thermo Fisher Scientific Inc. 0.00 0.20 0.0639 0.0639
CSCO / Cisco Systems, Inc. 0.00 0.20 0.0634 0.0634
PCT / PureCycle Technologies, Inc. 0.02 0.16 0.0522 0.0522