Gambit Capital Management, LLC has disclosed its latest holdings in a 13F-HR filing, indicating a total of $197.1 million in assets as of September 30, 2026. This filing is significant as it provides insights into the company's investment strategy and portfolio composition, particularly in the competitive financial industry.

Founded in Tennessee, Gambit Capital Management operates under the Central Index Key (CIK) 0002107464. The firm focuses on managing investments across various sectors. Its recent filings include a series of 13F reports, with the latest submitted on November 13, 2026, following earlier submissions in August and May of the same year.

What the Filing Says

The filing reveals that Gambit Capital Management holds a total of 115 positions, with a total value of $197,119,606. Notably, the report lists significant investments in major companies, including:

  • Apple Inc. - $4,107,885
  • Alphabet Inc. - $2,024,235
  • Amazon.com Inc. - $1,904,004
  • Meta Platforms Inc. - $1,133,457
  • AbbVie Inc. - $706,135

These figures indicate a strategic focus on technology and healthcare sectors, which are critical areas for growth and innovation.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the financial industry. The insights gained from Gambit's holdings can inform market trends and investor sentiment, particularly in sectors where the firm has made substantial investments.

What's Next

The filing does not specify what happens next, but it sets the stage for future reports and potential adjustments in Gambit's investment strategy as market conditions evolve.