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Daniel Powers

Gambit Capital Management, Llc

Assets Managed
$145.228M
Holdings
90
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
3.89%(2Q avg: 1.95%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gambit Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Gambit Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 145.228M in assets, with a quarterly growth rate of 3.89% and a 2-quarter average growth rate of 1.95%. The portfolio is managed by Daniel Powers, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LLY
Eli Lilly & Co
Recent Activity
Increased 5.8%
16.47%
$23.914M
26,000 shares@ $919.77 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -12.28%
8.16%
$11.836M
19,808 shares@ $597.55 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -2.46%
7.92%
$11.497M
17,679 shares@ $650.35 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 43.23%
7.44%
$10.801M
141,116 shares@ $76.55 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -3.05%
3.99%
$5.788M
225,731 shares@ $25.65 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
New Position
3.59%
$5.2M
27,097 shares@ $191.92 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -11.48%
2.88%
$4.175M
21,767 shares@ $191.81 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 99.2%
2.79%
$4.051M
88,733 shares@ $45.65 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 53.09%
2.7%
$3.914M
40,294 shares@ $97.13 avg price
ur-3⤦
Eli Lilly & Co
Recent Activity
New Position
1.9%
$2.759M↓ Put
3,000 shares@ $919.77 avg price

1-10 of 90