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GAMMA Investing LLC

Period ended Sep 30, 2026 · Latest filing Oct 8, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $2,956,043,703

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $171,073,432
  2. APPLE INC COM · Common Stock · 037833100 · shares: $153,854,910
  3. MICROSOFT CORP COM · Common Stock · 594918104 · shares: $118,017,548
  4. AMAZON COM INC COM · Common Stock · 023135106 · shares: $72,049,696
  5. ALPHABET INC CAP STK CL A · Common Stock · 02079K305 · shares: $65,370,050
  6. BROADCOM INC COM · Common Stock · 11135F101 · shares: $55,259,906
  7. ALPHABET INC CAP STK CL C · Common Stock · 02079K107 · shares: $50,194,075
  8. ISHARES INC CORE MSCI EMKT · ETF · 46434G103 · shares: $48,311,545
  9. META PLATFORMS INC CL A · Common Stock · 30303M102 · shares: $46,011,952
  10. JPMORGAN CHASE CO COM · Common Stock · 46625H100 · shares: $40,974,146

Reported holdings

4,329 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AVIVA PLC UNSPONSORED ADRADR05382A302 — 14,897 shares $272,019
SAFETY INS GROUP INC COMCommon Stock78648T100 — 2,622 shares $271,587
LULULEMON ATHLETICA INC COMCommon Stock550021109 — 2,819 shares $271,160
MSA SAFETY INC COMCommon Stock553498106 — 1,515 shares $269,488
NOV INC COMCommon Stock62955J103 — 14,384 shares $269,412
SELECT SECTOR SPDR TR ST STR DISCR ETFETF81369Y407 — 2,473 shares $269,161
VEON LTD SPONSORED ADSADR91822M502 — 3,639 shares $269,031
GRAVITY CO LTD SPONSORED ADS NEADR38911N206 — 4,025 shares $268,830
ALBERTSONS COMPANIES INC COMMON STOCKCommon Stock013091103 — 23,155 shares $268,830
UMB FINL CORP COMCommon Stock902788108 — 2,067 shares $268,731
CLEANSPARK INC COM NEWCommon Stock18452B209 — 20,844 shares $268,471
ARCOSA INC COMCommon Stock039653100 — 1,835 shares $268,185
ALFA LAVAL AB SWEDEN ADRADR015393101 — 4,818 shares $267,736
CHARTER COMMUNICATIONS INC CL ACommon Stock16119P108 — 2,414 shares $267,713
NITTO DENKO CORP UNSPONSORED ADRADR654802206 — 12,103 shares $267,476
INVESCO EXCHANGETRADED FD TR CEF INM COMPSIETF46138E404 — 13,792 shares $266,875
OCEANEERING INTL INC COMCommon Stock675232102 — 6,081 shares $265,314
FIRST TR EXCHANGETRADED FD II TECH ALPHADEXETF33734X176 — 1,200 shares $265,200
TELSTRA GROUP LTD SPONSORED ADSADR8796VP105 — 15,970 shares $265,142
MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADSADR606793404 — 21,747 shares $264,444
MACYS INC COMCommon Stock55616P104 — 11,557 shares $263,153
LPL FINL HLDGS INC COMCommon Stock50212V100 — 859 shares $262,682
TIDEWATER INC NEW COMCommon Stock88642R109 — 3,236 shares $262,440
SK TELECOM CO LTD SPONSORED ADRADR78440P306 — 7,503 shares $261,930
SELECT SECTOR SPDR TR ST STR UTIL ETFETF81369Y886 — 6,641 shares $261,922
WESTERN ALLIANCE BANCORP COMCommon Stock957638109 — 3,487 shares $261,874
BRINKER INTL INC COMCommon Stock109641100 — 1,348 shares $260,878
SL GREEN RLTY CORP COMREIT78440X887 — 5,323 shares $260,401
RHEINMETALL AG UNSPONSORD ADRADR76206K107 — 1,207 shares $260,109
API GROUP CORP COM STKCommon Stock00187Y100 — 6,736 shares $260,010
WESFARMERS LTD ADR NEW 2014ADR950840306 — 9,844 shares $259,783
ATLASSIAN CORPORATION CL ACommon Stock049468101 — 1,448 shares $259,612
NATHANS FAMOUS INC COMCommon Stock632347100 — 2,559 shares $259,559
KDDI CORP ADRADR48667L106 — 13,977 shares $259,413
FORTIVE CORP COMCommon Stock34959J108 — 4,728 shares $259,144
AGREE RLTY CORP COMREIT008492100 — 3,872 shares $258,689
IDACORP INC COMCommon Stock451107106 — 1,975 shares $258,192
PARK HOTELS RESORTS INC COMREIT700517105 — 16,736 shares $258,069
SELECT SECTOR SPDR TR ST STR SVC ETFETF81369Y852 — 2,324 shares $257,894
INPEX CORP ADRADR45790H101 — 11,110 shares $257,572
IONQ INC COMCommon Stock46222L108 — 5,865 shares $257,239
VIPER ENERGY INC CL ACommon Stock64361Q101 — 6,431 shares $256,533
HON HAI PRECISION INDS LTD SP GDS REG S NEWADR438090805 — 16,328 shares $256,513
TWIST BIOSCIENCE CORP COMCommon Stock90184D100 — 1,327 shares $256,429
CAIXABANK S A UNSPONSORD ADRADR12803K109 — 54,548 shares $256,376
CLEVELANDCLIFFS INC NEW COMCommon Stock185899101 — 23,242 shares $255,894
FIDELITY NATL INFORMATION SVCS COMCommon Stock31620M106 — 7,772 shares $255,689
AMPLIFY ETF TR BLOCK TECHN ETFETF032108607 — 4,171 shares $255,390
IMPERIAL BRANDS PLC SPON ADRADR45262P102 — 7,850 shares $254,733
CK HUTCHISON HLDGS LTD UNSPONSORD ADRADR12562Y100 — 29,437 shares $254,336
LIGAND PHARMACEUTICALS INC COM NEWCommon Stock53220K504 — 813 shares $253,957
ADVANCED DRAIN SYS INC DEL COMCommon Stock00790R104 — 1,999 shares $253,294
LEGAL GEN GROUP PLC SPONSORED ADRADR52463H103 — 12,993 shares $252,974
KINGSPAN GROUP PLC UNSPONSORED ADRADR496402108 — 2,198 shares $252,177
DUOLINGO INC CL A COMCommon Stock26603R106 — 1,767 shares $251,621
DEUTSCHE TELEKOM AG NAMEN AKTCommon StockD2035M136 — 8,457 shares $251,384
HANOVER INS GROUP INC COMCommon Stock410867105 — 1,171 shares $250,735
COMPASS GROUP PLC SPONSORED ADRADR20449X401 — 8,526 shares $250,579
ISHARES GOLD TR ISHARES NEWETF464285204 — 3,201 shares $249,998
EVERUS CONSTR GROUP COMCommon Stock300426103 — 2,119 shares $249,025
CROWN HLDGS INC COMCommon Stock228368106 — 2,360 shares $248,768
VALARIS LTD CL ACommon StockG9460G101 — 3,162 shares $248,280
ISHARES TR US TREAS BD ETFETF46429B267 — 11,336 shares $247,918
TECHTRONIC INDS LTD SPONSORED ADRADR87873R101 — 3,026 shares $247,739
GOLD FIELDS LTD SPONSORED ADRADR38059T106 — 6,858 shares $247,711
FIRST FINL BANKSHARES INC COMCommon Stock32020R109 — 7,792 shares $247,318
MATERION CORP COMCommon Stock576690101 — 917 shares $247,214
BRAMBLES LTD SPONSORED ADRADR105105209 — 9,172 shares $246,883
CRESCENT ENERGY COMPANY CL A COMCommon Stock44952J104 — 19,150 shares $246,844
WOLVERINE WORLD WIDE INC COMCommon Stock978097103 — 12,902 shares $246,557
WARRIOR MET COAL INC COMCommon Stock93627C101 — 2,795 shares $246,156
DAIWA HOUSE INDUSTRY CO LTD ADRADR234062206 — 8,621 shares $246,130
COMPUTERSHARE LTD SPONSORED ADRADR20557R105 — 8,718 shares $245,673
APPLIED OPTOELECTRONICS INC COMCommon Stock03823U102 — 2,475 shares $245,669
INVITATION HOMES INC COMREIT46187W107 — 9,322 shares $245,448
CAPITAL GROUP GROWTH ETF SHS CREAT UNITETF14020G101 — 5,161 shares $244,786
TELIA COMPANY A B UNSPONSORED ADRADR87960M205 — 28,084 shares $244,612
FIDELITY COMWLTH TR NASDAQ COMPSITETF315912808 — 2,307 shares $244,173
IMPALA PLATINUM HOLDINGS LTD SPONSORED ADRADR452553308 — 20,428 shares $244,115
SERVICE CORP INTL COMCommon Stock817565104 — 3,204 shares $243,985
COMMVAULT SYS INC COMCommon Stock204166102 — 1,626 shares $243,770
WAYFAIR INC CL ACommon Stock94419L101 — 2,376 shares $243,683
STMICROELECTRONICS N V NY REGISTRYADR861012102 — 4,559 shares $243,268
EAGLE BANCORPORATION INC COMCommon Stock268948106 — 8,746 shares $243,051
ETHAN ALLEN INTERIORS INC COMCommon Stock297602104 — 11,622 shares $243,016
KAO CORP UNSPONSORD ADSADR485537401 — 33,017 shares $243,005
LYFT INC CL A COMCommon Stock55087P104 — 16,180 shares $242,862
ACADEMY SPORTS OUTDOORS INC COMCommon Stock00402L107 — 5,045 shares $242,614
TALOS ENERGY INC COMCommon Stock87484T108 — 14,830 shares $242,174
HSBC HLDGS PLC ORDCommon StockG4634U169 — 13,032 shares $241,744
OVERSEA CHINESE BK UNSPONSORD ADRADR690333109 — 4,830 shares $241,548
AMERICAN HOMES 4 RENT CL AREIT02665T306 — 7,943 shares $241,388
REXFORD INDL RLTY INC COMREIT76169C100 — 6,651 shares $241,232
TRAVEL PLUS LEISURE CO COMCommon Stock894164102 — 3,894 shares $240,922
RINGCENTRAL INC CL ACommon Stock76680R206 — 3,222 shares $240,683
SCHWAB STRATEGIC TR US LCAP VA ETFETF808524409 — 7,223 shares $240,588
EMPLOYERS HLDGS INC COMCommon Stock292218104 — 5,035 shares $240,371
MERCADOLIBRE INC COMCommon Stock58733R102 — 139 shares $240,266
J P MORGAN EXCHANGE TRADED FD NASDAQ EQTETF46654Q203 — 3,917 shares $239,955
TEXAS PACIFIC LAND CORPORATION COMCommon Stock88262P102 — 736 shares $239,811