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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
- NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $171,073,432
- APPLE INC COM · Common Stock · 037833100 · shares: $153,854,910
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $118,017,548
- AMAZON COM INC COM · Common Stock · 023135106 · shares: $72,049,696
- ALPHABET INC CAP STK CL A · Common Stock · 02079K305 · shares: $65,370,050
- BROADCOM INC COM · Common Stock · 11135F101 · shares: $55,259,906
- ALPHABET INC CAP STK CL C · Common Stock · 02079K107 · shares: $50,194,075
- ISHARES INC CORE MSCI EMKT · ETF · 46434G103 · shares: $48,311,545
- META PLATFORMS INC CL A · Common Stock · 30303M102 · shares: $46,011,952
- JPMORGAN CHASE CO COM · Common Stock · 46625H100 · shares: $40,974,146
Reported holdings
4,329 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SMITHS GROUP PLC SPONSORED ADR | ADR | 83238P203 | — | 1,264 shares | $47,526 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Common Stock | 71742Q106 | — | 1,325 shares | $47,356 |
| OSI SYSTEMS INC COM | Common Stock | 671044105 | — | 243 shares | $47,232 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 13,621 shares | $47,129 |
| REXEL SA ADR | ADR | 761681105 | — | 1,173 shares | $46,978 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 396 shares | $46,950 |
| TPG INC COM CL A | Common Stock | 872657101 | — | 1,063 shares | $46,910 |
| BLADEX INC SHS E | Common Stock | P16994132 | — | 852 shares | $46,877 |
| RHYTHM PHARMACEUTICALS INC COM | Common Stock | 76243J105 | — | 492 shares | $46,846 |
| JOBY AVIATION INC COMMON STOCK | Common Stock | G65163100 | — | 7,739 shares | $46,821 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | ETF | 78463X871 | — | 1,027 shares | $46,800 |
| ERMENEGILDO ZEGNA N V ORD SHS | Common Stock | N30577105 | — | 3,740 shares | $46,750 |
| LEMAITRE VASCULAR INC COM | Common Stock | 525558201 | — | 566 shares | $46,746 |
| HAYWARD HLDGS INC COM | Common Stock | 421298100 | — | 3,814 shares | $46,683 |
| KIMBALL ELECTRONICS INC COM | Common Stock | 49428J109 | — | 1,707 shares | $46,652 |
| IMMUNOME INC COM | Common Stock | 45257U108 | — | 2,164 shares | $46,548 |
| TECNOGLASS HOLDINGS INC COM SHS | Common Stock | 87877F103 | — | 1,310 shares | $46,531 |
| FIRST TR EXCHANGETRADED ALPHA COM SHS | ETF | 33734K109 | — | 350 shares | $46,411 |
| CORE LABORATORIES INC COM | Common Stock | 21867A105 | — | 4,773 shares | $46,298 |
| MOVADO GROUP INC COM | Common Stock | 624580106 | — | 1,389 shares | $46,226 |
| DENALI THERAPEUTICS INC COM | Common Stock | 24823R105 | — | 2,236 shares | $46,218 |
| SPDR SERIES TRUST ST STR PR SP1500 | ETF | 78464A805 | — | 502 shares | $46,209 |
| COMPASS DIVERSIFIED SH BEN INT | Common Stock | 20451Q104 | — | 4,225 shares | $46,095 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | — | 5,867 shares | $46,056 |
| KONGSBERG GRUPPEN ASA UNSPONSORED ADS | ADR | 50048U201 | — | 2,758 shares | $45,863 |
| OI GLASS INC COM | Common Stock | 67098H104 | — | 8,076 shares | $45,629 |
| SUMMIT THERAPEUTICS INC COM | Common Stock | 86627T108 | — | 2,697 shares | $45,606 |
| RIGEL PHARMACEUTICALS INC COM | Common Stock | 766559702 | — | 945 shares | $45,502 |
| BEAZER HOMES USA INC COM NEW | Common Stock | 07556Q881 | — | 1,360 shares | $45,356 |
| HURON CONSULTING GROUP INC COM | Common Stock | 447462102 | — | 289 shares | $45,324 |
| AGNT INC COM | Common Stock | 30212W100 | — | 12,298 shares | $45,134 |
| PROCORE TECHNOLOGIES INC COM | Common Stock | 74275K108 | — | 870 shares | $44,996 |
| STEPSTONE GROUP INC COM CL A | Common Stock | 85914M107 | — | 1,036 shares | $44,962 |
| LEGALZOOM COM INC COM | Common Stock | 52466B103 | — | 8,012 shares | $44,947 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 3,093 shares | $44,941 |
| SUN LIFE FINANCIAL INC COM | Common Stock | 866796105 | — | 576 shares | $44,911 |
| G III APPAREL GROUP LTD COM | Common Stock | 36237H101 | — | 1,655 shares | $44,884 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Common Stock | G39387108 | — | 936 shares | $44,853 |
| CANADIAN NAT RES LTD MED TERM COM | Common Stock | 136385101 | — | 951 shares | $44,764 |
| ANGIODYNAMICS INC COM | Common Stock | 03475V101 | — | 2,902 shares | $44,633 |
| GORMAN RUPP CO COM | Common Stock | 383082104 | — | 599 shares | $44,614 |
| DUCOMMUN INC DEL COM | Common Stock | 264147109 | — | 260 shares | $44,600 |
| SPDR SERIES TRUST ST STR P400MID | ETF | 78464A847 | — | 706 shares | $44,506 |
| RPC INC COM | Common Stock | 749660106 | — | 7,892 shares | $44,432 |
| AMERISAFE INC COM | Common Stock | 03071H100 | — | 1,880 shares | $44,424 |
| INTUITIVE MACHINES INC CLASS A COM | Common Stock | 46125A100 | — | 3,117 shares | $44,386 |
| SIMPLY GOOD FOODS CO COM | Common Stock | 82900L102 | — | 4,669 shares | $44,309 |
| J P MORGAN EXCHANGE TRADED FD USD EMRNG MKT | ETF | 46641Q746 | — | 1,161 shares | $44,188 |
| TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | ADR | 893870204 | — | 1,702 shares | $44,167 |
| LIONSGATE STUDIOS CORP COM | Common Stock | 53626N102 | — | 3,942 shares | $44,150 |
| EPSILON ENERGY LTD COM | Common Stock | 294375209 | — | 7,606 shares | $44,115 |
| FIRST TR EXCHANGETRADED ALPHA MID CP GR ALPH | ETF | 33737M102 | — | 445 shares | $43,982 |
| DOUGLAS DYNAMICS INC COM | Common Stock | 25960R105 | — | 1,120 shares | $43,960 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 120 shares | $43,913 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 563 shares | $43,880 |
| FIRST TR EXCHANGETRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | — | 285 shares | $43,875 |
| ASTRANA HEALTH INC COM NEW | Common Stock | 03763A207 | — | 1,226 shares | $43,609 |
| INNODATA INC COM NEW | Common Stock | 457642205 | — | 662 shares | $43,533 |
| STANDARD MTR PRODS INC COM | Common Stock | 853666105 | — | 1,168 shares | $43,333 |
| NITORI HOLDINGS CO LTD UNSPONSRD ADS | ADR | 65479L108 | — | 4,693 shares | $43,316 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | — | 12,303 shares | $43,307 |
| B3 S A BRASIL BOLSA BALCAO ADS | ADR | 11778E106 | — | 4,068 shares | $43,284 |
| RHEINMETALL AG ORD | Common Stock | D65111102 | — | 40 shares | $43,270 |
| BBB FOODS INC CL A COM | Common Stock | G0896C103 | — | 822 shares | $43,270 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Common Stock | 36168Q104 | — | 1,030 shares | $43,085 |
| TRIUMPH FINANCIAL INC COM | Common Stock | 89679E300 | — | 718 shares | $43,073 |
| ARCH CAP GROUP LTD 4550 DEP PFD G | Common Stock | 03939A404 | — | 2,821 shares | $42,992 |
| UNITED STS LIME MINERALS INC COM | Common Stock | 911922102 | — | 379 shares | $42,869 |
| LAUREATE ED INC COMMON STOCK | Common Stock | 518613203 | — | 1,123 shares | $42,854 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J207 | — | 3,921 shares | $42,817 |
| DNOW INC COM | Common Stock | 67011P100 | — | 2,760 shares | $42,780 |
| INDIVIOR PHARMACEUTICALS INC COM | Common Stock | 45579U109 | — | 1,193 shares | $42,769 |
| ONESPAWORLD HOLDINGS LIMITED COM | Common Stock | P73684113 | — | 1,894 shares | $42,596 |
| ECO WAVE POWER GLOBAL AB SPONSORED ADS | ADR | 27900N103 | — | 7,067 shares | $42,402 |
| RLJ LODGING TR COM | REIT | 74965L101 | — | 3,837 shares | $42,399 |
| CREDICORP LTD COM | Common Stock | G2519Y108 | — | 111 shares | $42,166 |
| OLIN CORP COM PAR 1 | Common Stock | 680665205 | — | 2,719 shares | $42,145 |
| 3I GROUP PLC SHS | Common Stock | G88473148 | — | 1,207 shares | $42,133 |
| LISTED FDS TR HORI KI INFL ETF | ETF | 53656F623 | — | 840 shares | $42,118 |
| CONMED CORP COM | Common Stock | 207410101 | — | 911 shares | $42,116 |
| CRESUD S A C I F Y A SPONSORED ADR | ADR | 226406106 | — | 3,659 shares | $42,115 |
| ENVIRI CORP COM | Common Stock | 29390K102 | — | 2,150 shares | $41,990 |
| UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | ADR | 91377B109 | — | 5,228 shares | $41,981 |
| CANADIAN IMPERIAL BANK OF COMM COM | Common Stock | 136069101 | — | 381 shares | $41,979 |
| NORDIC AMERICAN TANKERS LIMITE COM | Common Stock | G65773106 | — | 5,306 shares | $41,917 |
| EATON VANCE TAX ADVT DIV INCM COM | Closed End | 27828G107 | — | 1,500 shares | $41,865 |
| NELNET INC CL A | Common Stock | 64031N108 | — | 340 shares | $41,847 |
| NEDBANK GROUP LIMITED SPONSORED ADR | ADR | 63975K104 | — | 2,350 shares | $41,781 |
| ISHARES TR INTL EQTY FACTOR | ETF | 46434V274 | — | 1,006 shares | $41,759 |
| FIRST TR EXCHANGETRADED ALPHA COM SHS | ETF | 33735J101 | — | 438 shares | $41,742 |
| C3 AI INC CL A | Common Stock | 12468P104 | — | 3,792 shares | $41,674 |
| MISSION PRODUCE INC COM | Common Stock | 60510V108 | — | 3,178 shares | $41,664 |
| VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | ETF | 921932828 | — | 329 shares | $41,625 |
| LUXEXPERIENCE BV SPONSORED ADS | ADR | 55406W103 | — | 4,194 shares | $41,563 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | — | 7,813 shares | $41,487 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Common Stock | 030111207 | — | 1,422 shares | $41,394 |
| IMMUNOVANT INC COM | Common Stock | 45258J102 | — | 1,224 shares | $41,347 |
| TELEFONICA S A SPONSORED ADR | ADR | 879382208 | — | 11,114 shares | $41,344 |
| DAUCH CORP COM | Common Stock | 024061103 | — | 7,919 shares | $41,337 |
| GRID DYNAMICS HLDGS INC CL A | Common Stock | 39813G109 | — | 5,243 shares | $41,315 |