Long-term investor

Gambit Capital Management, LLC @gambitcapitalmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002107464).

Record

  • Tracked since 2025-12-31 (247 days), 67 trades recorded
  • Returns: week n/a · month n/a · 90 days +13.5% · 6 months n/a · 1 year n/a · all +7.5%
  • Max drawdown n/a · win rate 15% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • LLY · 17.5% · long · since 2025-12-31
  • 78462F103 · 9.0% · long · since 2025-12-31
  • 922908363 · 7.8% · long · since 2025-12-31
  • 78464A854 · 7.5% · long · since 2025-12-31
  • 808524201 · 3.8% · long · since 2025-12-31
  • 46137V357 · 3.8% · long · since 2026-03-31
  • 46432F339 · 3.2% · long · since 2025-12-31
  • 78463X889 · 2.8% · long · since 2025-12-31
  • 464287465 · 2.4% · long · since 2025-12-31
  • 82889N772 · 1.7% · long · since 2025-12-31
  • AAPL · 1.7% · long · since 2025-12-31
  • 78468R663 · 1.6% · long · since 2026-03-31

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