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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)
DAIMLER TRUCK HLDG AG SPONSORED ADSADR23384L101 — 3,536 shares $83,626
HANMI FINL CORP COM NEWCommon Stock410495204 — 2,701 shares $83,461
NWPX INFRASTRUCTURE INC COMCommon Stock667746101 — 809 shares $83,351
VALE S A SPONSORED ADSADR91912E105 — 6,213 shares $83,316
PETROLEO BRASILEIRO S A SP ADR NON VTGADR71654V101 — 4,386 shares $83,290
KONE OYJ UNSPONSORD ADRADR50048H101 — 2,882 shares $83,280
PENNANT GROUP INC COMCommon Stock70805E109 — 2,134 shares $83,226
DENSO CORP ADRADR24872B100 — 7,132 shares $83,088
FURUKAWA ELEC LTD ADRADR361118102 — 6,774 shares $82,914
AMENTUM HOLDINGS INC COMCommon Stock023939101 — 4,569 shares $82,790
KFORCE INC COMCommon Stock493732101 — 1,578 shares $82,782
NAVITAS SEMICONDUCTOR CORP COMCommon Stock63942X106 — 7,117 shares $82,628
JERONIMO MARTINS SGPS SA ADRADR476493101 — 2,024 shares $82,620
TFS FINL CORP COMCommon Stock87240R107 — 5,090 shares $82,458
RAYONIER INC COMREIT754907103 — 4,491 shares $82,455
ARLO TECHNOLOGIES INC COMCommon Stock04206A101 — 6,647 shares $82,423
ISHARES TR MSCI EURO FL ETFETF464289180 — 2,067 shares $82,225
ESSENTIAL PPTYS RLTY TR INC COMREIT29670E107 — 3,183 shares $82,153
MERCURY GENL CORP NEW COMCommon Stock589400100 — 831 shares $82,144
PUBMATIC INC COM CL ACommon Stock74467Q103 — 4,385 shares $82,131
SIBANYE STILLWATER LTD SPONSORED ADRADR82575P107 — 8,044 shares $82,129
NASPERS LIMITED SPONSORED ADRADR631512209 — 9,577 shares $81,979
ASHLAND INC COMCommon Stock044186104 — 1,206 shares $81,912
ACADIA PHARMACEUTICALS INC COMCommon Stock004225108 — 4,064 shares $81,890
CTS CORP COMCommon Stock126501105 — 1,395 shares $81,873
GXO LOGISTICS INCORPORATED COMMON STOCKCommon Stock36262G101 — 1,841 shares $81,832
VITA COCO CO INC COMCommon Stock92846Q107 — 1,426 shares $81,646
ANDERSEN GROUP INC CL ACommon Stock033853102 — 1,498 shares $81,491
SUNCOKE ENERGY INC COMCommon Stock86722A103 — 8,639 shares $81,466
ADT INC DEL COMCommon Stock00090Q103 — 13,385 shares $81,381
AECOM COMCommon Stock00766T100 — 1,378 shares $81,233
BRIGHT HORIZONS FAM SOL IN DEL COMCommon Stock109194100 — 1,272 shares $81,052
KYNDRYL HLDGS INC COMMON STOCKCommon Stock50155Q100 — 7,197 shares $81,038
HOME BANCSHARES INC COMCommon Stock436893200 — 2,869 shares $80,848
USA RARE EARTH INC COMCommon Stock91733P107 — 5,738 shares $80,791
ORIENTAL LAND CO LTD ADRADR68620X104 — 4,180 shares $80,770
METALLUS INC COMCommon Stock887399103 — 4,245 shares $80,613
BENITEC BIOPHARMA INC COM NEWCommon Stock08205P209 — 8,044 shares $80,440
PENN ENTERTAINMENT INC COMCommon Stock707569109 — 5,489 shares $80,414
PTC THERAPEUTICS INC COMCommon Stock69366J200 — 1,241 shares $80,392
CAPCOM CO LTD ADRADR13916V107 — 5,884 shares $80,199
AMERICOLD REALTY TRUST INC COMREIT03064D108 — 5,688 shares $79,518
AKZO NOBEL N V SPONSRD ADS NEWADR010199503 — 3,718 shares $79,491
PLAINS GP HLDGS L P LTD PARTNR INT AMLP72651A207 — 3,062 shares $79,306
YARA INTL ASA SPONSORED ADRADR984851204 — 3,620 shares $79,242
TAYLOR WIMPEY ADRORD SHSADR877409102 — 6,969 shares $79,028
SCHWAB STRATEGIC TR US MIDCAP ETFETF808524508 — 2,316 shares $78,790
IONIS PHARMACEUTICALS INC COMCommon Stock462222100 — 1,763 shares $78,718
YUM CHINA HLDGS INC COMCommon Stock98850P109 — 1,914 shares $78,665
IMI PLC UNSPONSORED ADRADR44969D306 — 1,895 shares $78,339
SPDR INDEX SHS FDS ST MARKE CAP ETFETF78463X756 — 1,101 shares $78,281
JEFFERIES FINANCIAL GROUP INC COMCommon Stock47233W109 — 1,709 shares $78,153
ELLINGTON FINANCIAL INC COMREIT28852N109 — 6,603 shares $78,113
LINDSAY CORP COMCommon Stock535555106 — 697 shares $78,022
ISHARES TR INTL SEL DIV ETFETF464288448 — 1,849 shares $78,009
MERCK KGAA SPONSORED ADRADR589339209 — 2,505 shares $77,931
LAKEFRONT BIOTHERAPEUTICS NV SPON ADRADR36315X101 — 2,628 shares $77,920
RAPID7 INC COMCommon Stock753422104 — 6,376 shares $77,915
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADRADR73328P106 — 27,433 shares $77,910
PITNEY BOWES INC COMCommon Stock724479100 — 4,771 shares $77,863
CHOICE HOTELS INTL INC COMCommon Stock169905106 — 759 shares $77,729
ADAMAS TRUST INC COMCommon Stock649604840 — 9,974 shares $77,598
ACADIA RLTY TR COM SH BEN INTREIT004239109 — 4,138 shares $77,546
UFP INDUSTRIES INC COMCommon Stock90278Q108 — 1,004 shares $77,529
YASKAWA ELEC CORP UNSPONSORD ADRADR985087105 — 1,318 shares $77,340
AMERICAN EAGLE OUTFITTERS INC COMCommon Stock02553E106 — 4,329 shares $76,970
LIFE360 INC COMCommon Stock532206109 — 1,909 shares $76,885
MACQUARIE GROUP LIMITED SHS NEWCommon StockQ57085286 — 467 shares $76,859
IMCD N V ADRADR44970W103 — 1,411 shares $76,822
TRAVERE THERAPEUTICS INC COMCommon Stock89422G107 — 1,303 shares $76,721
DR REDDYS LABS LTD ADRADR256135203 — 6,079 shares $76,717
AXSOME THERAPEUTICS INC COMCommon Stock05464T104 — 416 shares $76,706
CG ONCOLOGY INC COMCommon Stock156944100 — 1,081 shares $76,632
NATIONAL PRESTO INDS INC COMCommon Stock637215104 — 517 shares $76,599
WORTHINGTON STL INC COM SHSCommon Stock982104101 — 2,173 shares $76,555
QUINSTREET INC COMCommon Stock74874Q100 — 5,063 shares $75,996
SOUTHSIDE BANCSHARES INC COMCommon Stock84470P109 — 2,525 shares $75,952
GREEN PLAINS INC COMCommon Stock393222104 — 5,042 shares $75,933
PT BK RAKYAT INDONESIA PERSERO ADR SHS BADR69366X100 — 8,769 shares $75,852
AVIENT CORPORATION COMCommon Stock05368V106 — 1,877 shares $75,549
OSCAR HEALTH INC CL ACommon Stock687793109 — 2,445 shares $75,404
FLAGSTAR BANK NATIONAL ASSOCIA COM NEWCommon Stock649445400 — 6,455 shares $75,330
HEXAGON AKTIEBOLAG ADRADR428263107 — 7,707 shares $75,297
PERSIMMON UNSPONSORD ADRADR715318101 — 2,171 shares $75,182
VIKING HOLDINGS LTD ORD SHSCommon StockG93A5A101 — 957 shares $74,962
HEIDELBERG MATERIALS AG SPONSORED ADSADR42281P304 — 2,334 shares $74,828
BANCO SANTANDER SA REG SHSCommon StockE19790109 — 5,385 shares $74,798
KENNAMETAL INC COMCommon Stock489170100 — 2,431 shares $74,729
BANDAI NAMCO HLDGS INC UNSPON ADSADR059831107 — 4,049 shares $74,542
SPIRAX GROUP PLC UNSPONSORED ADRADR84857N107 — 1,530 shares $74,404
UNIVERSAL DISPLAY CORP COMCommon Stock91347P105 — 965 shares $74,344
SODEXO SPONSORED ADRADR833792104 — 5,920 shares $74,296
FLEXSHARES TR NRTRN TR QLT DIVETF33939L860 — 822 shares $74,177
VANGUARD WORLD FD FINANCIALS ETFETF92204A405 — 570 shares $74,151
RENASANT CORP COMCommon Stock75970E107 — 1,907 shares $74,144
HEARTLAND EXPRESS INC COMCommon Stock422347104 — 6,382 shares $74,095
SHORE BANCSHARES INC COMCommon Stock825107105 — 3,309 shares $74,090
MAGNITE INC COMCommon Stock55955D100 — 2,916 shares $73,658
LIBERTY LIVE HOLDINGS INC COM SHS SER CCommon Stock530909308 — 757 shares $73,618
VESTIS CORPORATION COM SHSCommon Stock29430C102 — 5,503 shares $73,520