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Gambit Capital Management, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gambit Capital Management, LLC on SPY, newest first. How the timeline and the estimate are built.

Gambit Capital Management, LLC held 20,760 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,760 shares
    Change vs previous 13F +3,081 shares

    9.04% of the 13F portfolio, value $15,503,053.

    13F-HR 0001951757-26-001223 filed by Gambit Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,679 shares
    Change vs previous 13F -447 shares

    8.24% of the 13F portfolio, value $11,497,387.

    13F-HR 0001951757-26-000862 filed by Gambit Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,126 shares
    Change vs previous 13F not available

    8.94% of the 13F portfolio, value $12,491,381.

    13F-HR 0002107464-26-000002 filed by Gambit Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).