Gambit Capital Management, LLC 13F 持仓 · 2026年Q2
Gambit Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 102 只证券，申报市值合计 1.72 亿美元。前几大持仓：LLY（17.45%）、SPY（9.02%）、VOO（7.76%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $30.0M | 17.45% | 24,997 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $15.5M | 9.02% | 20,760 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $13.3M | 7.76% | 19,407 | 减持 |
| 4 | SPYM | SPDR SERIES TRUST | $12.8M | 7.48% | 146,217 | 增持 |
| 5 | SCHX | SCHWAB STRATEGIC TR | $6.5M | 3.78% | 220,435 | 减持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 3.77% | 30,420 | 增持 |
| 7 | QUAL | ISHARES TR | $5.5M | 3.18% | 24,934 | 增持 |
| 8 | SPDW | SPDR INDEX SHS FDS | $4.7M | 2.75% | 93,792 | 增持 |
| 9 | EFA | ISHARES TR | $4.2M | 2.43% | 40,214 | 减持 |
| 10 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 1.73% | 75,889 | 增持 |
| 11 | AAPL | APPLE INC | $2.8M | 1.65% | 9,814 | 增持 |
| 12 | BIL | SPDR SERIES TRUST | $2.8M | 1.61% | 30,145 | 增持 |
| 13 | SCHO | SCHWAB STRATEGIC TR | $2.6M | 1.50% | 106,572 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.29% | 4,441 | 增持 |
| 15 | SPSM | SPDR SERIES TRUST | $2.2M | 1.29% | 38,481 | 增持 |
| 16 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 1.23% | 76,463 | 增持 |
| 17 | SPAB | SPDR SERIES TRUST | $2.0M | 1.14% | 76,746 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $1.7M | 1.02% | 4,680 | 增持 |
| 19 | GOOGL | ALPHABET INC | $1.7M | 0.98% | 4,731 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $1.6M | 0.92% | 7,898 | 增持 |
| 21 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.6M | 0.91% | 80,074 | 减持 |
| 22 | IWM | ISHARES TR | $1.5M | 0.90% | 5,134 | 减持 |
| 23 | AMZN | AMAZON COM INC | $1.5M | 0.88% | 6,343 | 增持 |
| 24 | GLDM | WORLD GOLD TR | $1.5M | 0.87% | 18,924 | 增持 |
| 25 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 0.85% | 63,287 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR