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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)
BEL FUSE INC CL BCommon Stock077347300 — 224 shares $54,683
FIRST INTERNET BANCORP COMCommon Stock320557101 — 2,075 shares $54,676
BANNER CORP COM NEWCommon Stock06652V208 — 816 shares $54,672
CEMEX SAB DE CV SPON ADR NEWADR151290889 — 5,748 shares $54,663
INNOSPEC INC COMCommon Stock45768S105 — 573 shares $54,618
NANO DIMENSION LTD SPONSORD ADS NEWADR63008G203 — 34,776 shares $54,598
PC CONNECTION INC COMCommon Stock69318J100 — 605 shares $54,589
MATTEL INC COMCommon Stock577081102 — 4,311 shares $54,577
GOOSEHEAD INS INC COM CL ACommon Stock38267D109 — 1,200 shares $54,432
MARKS SPENCER GROUP P L C SPONSORED ADRADR570912105 — 5,331 shares $54,430
SABRE CORP COMCommon Stock78573M104 — 25,622 shares $54,319
LIQUIDIA CORPORATION COM NEWCommon Stock53635D202 — 1,795 shares $54,317
BROADSTONE NET LEASE INC COMREIT11135E203 — 2,936 shares $54,316
ALLIENT INC COMCommon Stock019330109 — 485 shares $54,126
VIRTUS INVT PARTNERS INC COMCommon Stock92828Q109 — 409 shares $54,119
UPSTART HLDGS INC COMCommon Stock91680M107 — 2,350 shares $54,027
PURSUIT ATTRACTIONS AND HOSPIT COMCommon Stock92552R406 — 1,085 shares $53,957
LIBERTY LIVE HOLDINGS INC COM SER ACommon Stock530909100 — 570 shares $53,945
V2X INC COMCommon Stock92242T101 — 762 shares $53,927
SEPTERNA INC COMCommon Stock81734D104 — 1,378 shares $53,921
FORUM ENERGY TECHNOLOGIES INC COMCommon Stock34984V209 — 666 shares $53,913
UTZ BRANDS INC COM CL ACommon Stock918090101 — 3,783 shares $53,908
WESTERN UN CO COMCommon Stock959802109 — 9,124 shares $53,832
SPOK HLDGS INC COMCommon Stock84863T106 — 5,127 shares $53,782
TREASURY WINE ESTATES LTD SPONSORED ADRADR89465J109 — 14,373 shares $53,687
CORE SCIENTIFIC INC NEW COMCommon Stock21874A106 — 3,358 shares $53,661
VIKING THERAPEUTICS INC COMCommon Stock92686J106 — 1,637 shares $53,366
FIRST TR EXCHANGETRADED FD II COMMON SHSETF33735T109 — 2,775 shares $53,336
GALAXY DIGITAL INC CL ACommon Stock36317J209 — 2,345 shares $53,325
FIRST TR EXCHANGETRADED FD II NASDAQ CYB ETFETF33734X846 — 516 shares $53,194
POSTAL REALTY TRUST INC CL AREIT73757R102 — 2,325 shares $53,173
PEGASYSTEMS INC COMCommon Stock705573103 — 1,597 shares $53,148
MIDERA FOOD PROCESSING INC COMCommon Stock59739R104 — 1,296 shares $52,903
FIRST TR EXCHANGETRADED ALPHA COM SHSETF33735K108 — 298 shares $52,865
INFORMA PLC SPONSORED ADR NEADR45672B305 — 2,235 shares $52,858
PROGYNY INC COMCommon Stock74340E103 — 2,095 shares $52,773
HOVNANIAN ENTERPRISES INC CL A NEWCommon Stock442487401 — 473 shares $52,583
RED ROCK RESORTS INC CL ACommon Stock75700L108 — 1,058 shares $52,413
SIMULATIONS PLUS INC COMCommon Stock829214105 — 2,833 shares $52,212
INGLES MKTS INC CL ACommon Stock457030104 — 615 shares $52,164
FRESENIUS SE CO KGAA SPONSORED ADRADR35804M105 — 4,085 shares $51,732
ADAPTHEALTH CORP COMMON STOCKCommon Stock00653Q102 — 9,171 shares $51,724
EVOLUTION MINING LTD ADRADR30051P109 — 563 shares $51,703
INNOVEX INTERNATIONAL INC COMCommon Stock457651107 — 1,913 shares $51,689
FUJI ELECTRIC CO LTD UNSPONSORD ADRADR35955T107 — 2,337 shares $51,648
D MARKET ELECTR SVCS TRADING SPONSORED ADSADR23292B104 — 20,992 shares $51,640
MAGNERA CORP COM SHSCommon Stock55939A107 — 4,547 shares $51,563
PLANET LABS PBC COM CL ACommon Stock72703X106 — 3,142 shares $51,497
RELAY THERAPEUTICS INC COMCommon Stock75943R102 — 2,850 shares $51,443
TREND MICRO INC SPONS ADR NEWADR89486M206 — 1,229 shares $51,348
HELEN OF TROY LTD COMCommon StockG4388N106 — 1,873 shares $51,339
GOLAR LNG LTD SHSCommon StockG9456A100 — 1,078 shares $51,227
SONIC HEALTHCARE LTD SPONSORED ADRADR83546A203 — 3,917 shares $51,195
NEOGENOMICS INC COM NEWCommon Stock64049M209 — 2,782 shares $51,078
GRAHAM HLDGS CO COM CL BCommon Stock384637104 — 45 shares $51,060
ASX LTD ADRADR00212E103 — 1,251 shares $50,878
MITSUI OSK LINES LTD UNSPONSORED ADRADR60685L208 — 2,255 shares $50,774
WENDYS CO COMCommon Stock95058W100 — 7,947 shares $50,702
BIOVENTUS INC COM CL ACommon Stock09075A108 — 3,716 shares $50,649
CANNAE HLDGS INC COMCommon Stock13765N107 — 3,301 shares $50,637
AMERICAN CENTY ETF TR US EQT ETFETF025072885 — 395 shares $50,596
VERRA MOBILITY CORP CL A COM STKCommon Stock92511U102 — 16,286 shares $50,487
NEBIUS GROUP NV SHS CLASS ACommon StockN97284108 — 214 shares $50,478
COVESTRO AG SPONSORED ADRADR22304D207 — 1,504 shares $50,399
BANCA MONTE DEI PASCHI SP UNSPONSORED ADSADR05975E109 — 3,684 shares $50,335
FIVE9 INC COMCommon Stock338307101 — 1,477 shares $50,233
INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETFETF46137V613 — 922 shares $50,184
SKF AB SPONSORED ADRADR784375404 — 1,856 shares $49,964
CENTERSPACE COMREIT15202L107 — 918 shares $49,939
UNIVERSAL INS HLDGS INC COMCommon Stock91359V107 — 1,186 shares $49,919
SPDR SERIES TRUST ST STR SP HOMEETF78464A888 — 518 shares $49,744
KOPPERS HOLDINGS INC COMCommon Stock50060P106 — 1,089 shares $49,648
MONRO INC COMCommon Stock610236101 — 3,524 shares $49,301
ASTRONICS CORP COMCommon Stock046433108 — 730 shares $49,217
LYNAS RARE EARTHS LTD SPONSORD ADR NEWADR551073307 — 5,123 shares $49,155
DIANTHUS THERAPEUTICS INC COMCommon Stock252828108 — 558 shares $49,132
CURBLINE PPTYS CORP COMREIT23128Q101 — 1,759 shares $48,953
PARK AEROSPACE CORP COMCommon Stock70014A104 — 1,647 shares $48,899
DIEBOLD NIXDORF INC COM SHSCommon Stock253651202 — 797 shares $48,792
J P MORGAN EXCHANGE TRADED FD BETA CDA ETFETF46641Q225 — 486 shares $48,775
FIGURE TECHNOLOGY SOLUTIO COM CL ACommon Stock349381103 — 1,690 shares $48,757
CALUMET INC COMMLP131428104 — 926 shares $48,504
BOUYGUES SA UNSPONSORD ADRADR102117108 — 5,162 shares $48,471
AURA MINERALS INC SHS NEWCommon StockG06973112 — 616 shares $48,467
PERDOCEO ED CORP COMCommon Stock71363P106 — 1,561 shares $48,297
GRIFOLS S A SP ADR REP B NVTADR398438408 — 6,588 shares $48,158
ISHARES TR CORE 80 20 ETFETF464289859 — 495 shares $48,149
SCHWAB STRATEGIC TR FUNDAMENTAL US SETF808524763 — 1,375 shares $48,125
SAPIENS INTL CORP N V SHSCommon StockG7T16G103 — 1,107 shares $48,099
FLUTTER ENTMT PLC SHSCommon StockG3643J108 — 645 shares $48,078
BRAINSWAY LTD SPONSORED ADSADR10501L106 — 3,634 shares $47,969
COMPASS INC CL ACommon Stock20464U100 — 5,400 shares $47,952
NAPCO SEC TECHNOLOGIES INC COMCommon Stock630402105 — 1,345 shares $47,909
PAYONEER GLOBAL INC COMCommon Stock70451X104 — 6,709 shares $47,902
ARTERIS INC COMCommon Stock04302A104 — 2,023 shares $47,824
NATIONAL BK HLDGS CORP CL ACommon Stock633707104 — 1,217 shares $47,694
ASSOCIATED BRITISH FOODS PLC ADR NEWADR045519402 — 1,936 shares $47,645
WISDOMTREE TR US TOTAL DIVIDNDETF97717W109 — 510 shares $47,644
INVESCO EXCHANGE TRADED FD TR SP500 EQL TECETF46137V282 — 723 shares $47,617
VANGUARD INDEX FDS MRNGSTR MD CP GRETF922908538 — 163 shares $47,612