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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) |
|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC CL A COM | Common Stock | 70614W100 | — | 6,992 shares | $34,890 |
| HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 | — | 1,005 shares | $34,833 |
| RYERSON HLDG CORP COM | Common Stock | 783754104 | — | 1,477 shares | $34,798 |
| NETSTREIT CORP COM | REIT | 64119V303 | — | 1,967 shares | $34,777 |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | 720190206 | — | 3,904 shares | $34,746 |
| ZALANDO SE UNSPONSORD ADR | ADR | 98887L105 | — | 2,724 shares | $34,704 |
| ACCELERANT HOLDINGS CL A | Common Stock | G00894108 | — | 1,758 shares | $34,685 |
| MITSUBISHI HEAVY INDUSTRIES LT SHS | Common Stock | J44002178 | — | 1,383 shares | $34,679 |
| GMO ETF TRUST US QUALITY ETF | ETF | 90139K100 | — | 810 shares | $34,676 |
| GENCO SHIPPING TRADING LTD SHS | Common Stock | Y2685T131 | — | 1,322 shares | $34,584 |
| ASMPT LTD UNSPONSORD ADR | ADR | 00212G108 | — | 560 shares | $34,552 |
| ENERPAC TOOL GROUP CORP CL A COM | Common Stock | 292765104 | — | 988 shares | $34,471 |
| STEPAN CO COM | Common Stock | 858586100 | — | 550 shares | $34,309 |
| PEDIATRIX MEDICAL GROUP INC COM | Common Stock | 58502B106 | — | 1,325 shares | $34,092 |
| KEARNY FINL CORP MD COM | Common Stock | 48716P108 | — | 3,675 shares | $33,663 |
| REDWIRE CORPORATION COM | Common Stock | 75776W103 | — | 3,213 shares | $33,544 |
| HOMETRUST BANCSHARES INC COM | Common Stock | 437872104 | — | 732 shares | $33,504 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Common Stock | 12510Q100 | — | 5,027 shares | $33,480 |
| ATLANTA BRAVES HLDGS INC COM SER C | Common Stock | 047726302 | — | 631 shares | $33,405 |
| FIDELITY D D BANCORP INC COM | Common Stock | 31609R100 | — | 614 shares | $33,346 |
| HOWARD HUGHES HOLDINGS INC COM | Common Stock | 44267T102 | — | 452 shares | $33,276 |
| ENTERPRISE FINL SVCS CORP COM | Common Stock | 293712105 | — | 564 shares | $33,248 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 3,511 shares | $33,214 |
| CALIX INC COM | Common Stock | 13100M509 | — | 966 shares | $33,192 |
| STAAR SURGICAL CO COM PAR 001 | Common Stock | 852312305 | — | 1,466 shares | $33,146 |
| AMYLYX PHARMACEUTICALS INC COM | Common Stock | 03237H101 | — | 1,139 shares | $33,145 |
| ARKEMA SPON ADR | ADR | 041232109 | — | 523 shares | $33,137 |
| BLACKLINE INC COM | Common Stock | 09239B109 | — | 1,246 shares | $33,056 |
| AMBARELLA INC SHS | Common Stock | G037AX101 | — | 474 shares | $32,948 |
| CEVA INC COM | Common Stock | 157210105 | — | 932 shares | $32,928 |
| BEAM THERAPEUTICS INC COM | Common Stock | 07373V105 | — | 1,342 shares | $32,812 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 305 shares | $32,800 |
| ESAB CORPORATION COM | Common Stock | 29605J106 | — | 496 shares | $32,676 |
| LUXFER HLDGS PLC SHS | Common Stock | G5698W116 | — | 1,883 shares | $32,519 |
| GERDAU SA SPON ADR REP PFD | ADR | 373737105 | — | 6,885 shares | $32,497 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 | — | 693 shares | $32,481 |
| NEWMARK GROUP INC CL A | Common Stock | 65158N102 | — | 2,649 shares | $32,477 |
| FIRST TR EXCHANGETRADED FD II INDLS PROD DUR | ETF | 33734X150 | — | 398 shares | $32,421 |
| TAIYO YUDEN CO LTD UNSPONSORED ADS | ADR | 874047202 | — | 2,196 shares | $32,369 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Common Stock | 03168L105 | — | 1,605 shares | $32,325 |
| MGP INGREDIENTS INC NEW COM | Common Stock | 55303J106 | — | 2,439 shares | $32,317 |
| POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C1 | ADR | 731105607 | — | 7,418 shares | $32,268 |
| ORKLA ASA SPONSORED ADR A | ADR | 686331109 | — | 3,344 shares | $32,169 |
| WISDOMTREE TR US HIGH DIVIDEND | ETF | 97717W208 | — | 287 shares | $32,135 |
| DELUXE CORP MEDIUM TERM NTS COM | Common Stock | 248019101 | — | 1,399 shares | $32,135 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | ETF | 81369Y308 | — | 398 shares | $32,079 |
| VANGUARD WORLD FD INDUSTRIAL ETF | ETF | 92204A603 | — | 100 shares | $32,051 |
| ISHARES TR US FINLS ETF | ETF | 464287788 | — | 255 shares | $32,043 |
| MFA FINL INC COM | REIT | 55272X607 | — | 4,078 shares | $32,012 |
| SKY HARBOUR GROUP CORPORATION COM CL A | Common Stock | 83085C107 | — | 3,379 shares | $31,999 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Common Stock | G4863A108 | — | 3,200 shares | $31,968 |
| CRYOPORT INC COM PAR 0001 | Common Stock | 229050307 | — | 1,835 shares | $31,929 |
| CALEDONIA MNG CORP SHS NEW | Common Stock | G1757E113 | — | 1,356 shares | $31,920 |
| HEARTFLOW INC COM | Common Stock | 42238D107 | — | 641 shares | $31,890 |
| AUTOLUS THERAPEUTICS LTD SPON ADS | ADR | 05280R100 | — | 16,425 shares | $31,865 |
| PT ASTRA INTL TBK UNSPONSORD ADR | ADR | 69367X109 | — | 6,213 shares | $31,748 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | ETF | 46138J577 | — | 1,739 shares | $31,650 |
| MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | — | 7,051 shares | $31,588 |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | ADR | 00089H106 | — | 1,532 shares | $31,437 |
| NEXTDECADE CORP COM | Common Stock | 65342K105 | — | 4,943 shares | $31,388 |
| CECO ENVIRONMENTAL CORP COM | Common Stock | 125141101 | — | 450 shares | $31,338 |
| CHATHAM LODGING TR COM | REIT | 16208T102 | — | 2,335 shares | $31,242 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP | ETF | 46138J452 | — | 1,458 shares | $31,224 |
| ENEL CHILE SA SPONSORED ADR | ADR | 29278D105 | — | 7,370 shares | $31,175 |
| ARCHER AVIATION INC COM CL A | Common Stock | 03945R102 | — | 6,272 shares | $31,172 |
| ZYMEWORKS INC COM | Common Stock | 98985Y108 | — | 1,176 shares | $31,152 |
| ORUKA THERAPEUTICS INC COM | Common Stock | 687604108 | — | 374 shares | $31,150 |
| SANLAM LTD SPONSORED ADR | ADR | 80104Q208 | — | 3,267 shares | $31,135 |
| SNAM SPA UNSPONSORD ADR | ADR | 78460A106 | — | 2,465 shares | $31,034 |
| CENTRICA PLC SPON ADR NEW | ADR | 15639K300 | — | 3,928 shares | $30,992 |
| MASTERBRAND INC COMMON STOCK | Common Stock | 57638P104 | — | 4,415 shares | $30,905 |
| XENON PHARMACEUTICALS INC COM | Common Stock | 98420N105 | — | 830 shares | $30,868 |
| UNIVEST FINANCIAL CORPORATION COM | Common Stock | 915271100 | — | 753 shares | $30,858 |
| PULSE BIOSCIENCES INC COM | Common Stock | 74587B101 | — | 615 shares | $30,701 |
| TEEKAY CORPORATION LTD SHS | Common Stock | G8726T105 | — | 2,154 shares | $30,695 |
| DBV TECHNOLOGIES S A SPONSORED ADS | ADR | 23306J309 | — | 2,607 shares | $30,658 |
| VAREX IMAGING CORP COM | Common Stock | 92214X106 | — | 1,657 shares | $30,572 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Common Stock | 98980F104 | — | 8,055 shares | $30,528 |
| SHIFT4 PMTS INC CL A | Common Stock | 82452J109 | — | 844 shares | $30,527 |
| IQM QUANTUM COMPUTERS OYJ SPON ADS | ADR | 462921107 | — | 2,943 shares | $30,519 |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | — | 2,923 shares | $30,487 |
| WASHINGTON TR BANCORP INC COM | Common Stock | 940610108 | — | 802 shares | $30,468 |
| HIMALAYA SHIPPING LTD ORD SHS | Common Stock | G4660A103 | — | 1,751 shares | $30,415 |
| RUSH ENTERPRISES INC CL B | Common Stock | 781846308 | — | 564 shares | $30,405 |
| SOLV ENERGY INC COM SHS CL A | Common Stock | 78475V103 | — | 1,263 shares | $30,337 |
| DYNE THERAPEUTICS INC COM | Common Stock | 26818M108 | — | 1,882 shares | $30,319 |
| PHREESIA INC COM | Common Stock | 71944F106 | — | 2,930 shares | $30,267 |
| ZILLOW GROUP INC CL C CAP STK | Common Stock | 98954M200 | — | 1,113 shares | $30,196 |
| LOAR HOLDINGS INC COM SHS | Common Stock | 53947R105 | — | 490 shares | $30,145 |
| NURIX THERAPEUTICS INC COM | Common Stock | 67080M103 | — | 1,270 shares | $30,112 |
| SUZANO S A SPON ADS | ADR | 86959K105 | — | 3,512 shares | $30,098 |
| TITAN MACHY INC COM | Common Stock | 88830R101 | — | 1,301 shares | $30,027 |
| NICOLET BANKSHARES INC COM | Common Stock | 65406E102 | — | 184 shares | $29,996 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027 | ETF | 46138J585 | — | 1,353 shares | $29,908 |
| THYSSENKRUPP AG SPONSORED ADR | ADR | 88629Q207 | — | 1,822 shares | $29,899 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 | — | 192 shares | $29,808 |
| MERCHANTS BANCORP IND COM | Common Stock | 58844R108 | — | 608 shares | $29,768 |
| ZILLOW GROUP INC CL A | Common Stock | 98954M101 | — | 1,074 shares | $29,750 |
| COTY INC COM CL A | Common Stock | 222070203 | — | 11,397 shares | $29,746 |
| FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | ETF | 33738R704 | — | 288 shares | $29,733 |