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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)
PELOTON INTERACTIVE INC CL A COMCommon Stock70614W100 — 6,992 shares $34,890
HILTON GRAND VACATIONS INC COMCommon Stock43283X105 — 1,005 shares $34,833
RYERSON HLDG CORP COMCommon Stock783754104 — 1,477 shares $34,798
NETSTREIT CORP COMREIT64119V303 — 1,967 shares $34,777
PIEDMONT REALTY TRUST INC COM CL AREIT720190206 — 3,904 shares $34,746
ZALANDO SE UNSPONSORD ADRADR98887L105 — 2,724 shares $34,704
ACCELERANT HOLDINGS CL ACommon StockG00894108 — 1,758 shares $34,685
MITSUBISHI HEAVY INDUSTRIES LT SHSCommon StockJ44002178 — 1,383 shares $34,679
GMO ETF TRUST US QUALITY ETFETF90139K100 — 810 shares $34,676
GENCO SHIPPING TRADING LTD SHSCommon StockY2685T131 — 1,322 shares $34,584
ASMPT LTD UNSPONSORD ADRADR00212G108 — 560 shares $34,552
ENERPAC TOOL GROUP CORP CL A COMCommon Stock292765104 — 988 shares $34,471
STEPAN CO COMCommon Stock858586100 — 550 shares $34,309
PEDIATRIX MEDICAL GROUP INC COMCommon Stock58502B106 — 1,325 shares $34,092
KEARNY FINL CORP MD COMCommon Stock48716P108 — 3,675 shares $33,663
REDWIRE CORPORATION COMCommon Stock75776W103 — 3,213 shares $33,544
HOMETRUST BANCSHARES INC COMCommon Stock437872104 — 732 shares $33,504
CCC INTELLIGENT SOLUTIONS HLD COMCommon Stock12510Q100 — 5,027 shares $33,480
ATLANTA BRAVES HLDGS INC COM SER CCommon Stock047726302 — 631 shares $33,405
FIDELITY D D BANCORP INC COMCommon Stock31609R100 — 614 shares $33,346
HOWARD HUGHES HOLDINGS INC COMCommon Stock44267T102 — 452 shares $33,276
ENTERPRISE FINL SVCS CORP COMCommon Stock293712105 — 564 shares $33,248
GLADSTONE LD CORP COMREIT376549101 — 3,511 shares $33,214
CALIX INC COMCommon Stock13100M509 — 966 shares $33,192
STAAR SURGICAL CO COM PAR 001Common Stock852312305 — 1,466 shares $33,146
AMYLYX PHARMACEUTICALS INC COMCommon Stock03237H101 — 1,139 shares $33,145
ARKEMA SPON ADRADR041232109 — 523 shares $33,137
BLACKLINE INC COMCommon Stock09239B109 — 1,246 shares $33,056
AMBARELLA INC SHSCommon StockG037AX101 — 474 shares $32,948
CEVA INC COMCommon Stock157210105 — 932 shares $32,928
BEAM THERAPEUTICS INC COMCommon Stock07373V105 — 1,342 shares $32,812
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W102 — 305 shares $32,800
ESAB CORPORATION COMCommon Stock29605J106 — 496 shares $32,676
LUXFER HLDGS PLC SHSCommon StockG5698W116 — 1,883 shares $32,519
GERDAU SA SPON ADR REP PFDADR373737105 — 6,885 shares $32,497
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFETF92203J407 — 693 shares $32,481
NEWMARK GROUP INC CL ACommon Stock65158N102 — 2,649 shares $32,477
FIRST TR EXCHANGETRADED FD II INDLS PROD DURETF33734X150 — 398 shares $32,421
TAIYO YUDEN CO LTD UNSPONSORED ADSADR874047202 — 2,196 shares $32,369
AMNEAL PHARMACEUTICALS INC COM STK CL ACommon Stock03168L105 — 1,605 shares $32,325
MGP INGREDIENTS INC NEW COMCommon Stock55303J106 — 2,439 shares $32,317
POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C1ADR731105607 — 7,418 shares $32,268
ORKLA ASA SPONSORED ADR AADR686331109 — 3,344 shares $32,169
WISDOMTREE TR US HIGH DIVIDENDETF97717W208 — 287 shares $32,135
DELUXE CORP MEDIUM TERM NTS COMCommon Stock248019101 — 1,399 shares $32,135
SELECT SECTOR SPDR TR ST STR STAPL ETFETF81369Y308 — 398 shares $32,079
VANGUARD WORLD FD INDUSTRIAL ETFETF92204A603 — 100 shares $32,051
ISHARES TR US FINLS ETFETF464287788 — 255 shares $32,043
MFA FINL INC COMREIT55272X607 — 4,078 shares $32,012
SKY HARBOUR GROUP CORPORATION COM CL ACommon Stock83085C107 — 3,379 shares $31,999
BRIGHTSTAR LOTTERY PLC SHS USDCommon StockG4863A108 — 3,200 shares $31,968
CRYOPORT INC COM PAR 0001Common Stock229050307 — 1,835 shares $31,929
CALEDONIA MNG CORP SHS NEWCommon StockG1757E113 — 1,356 shares $31,920
HEARTFLOW INC COMCommon Stock42238D107 — 641 shares $31,890
AUTOLUS THERAPEUTICS LTD SPON ADSADR05280R100 — 16,425 shares $31,865
PT ASTRA INTL TBK UNSPONSORD ADRADR69367X109 — 6,213 shares $31,748
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029ETF46138J577 — 1,739 shares $31,650
MELCO RESORTS AND ENTMNT LTD ADRADR585464100 — 7,051 shares $31,588
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRADR00089H106 — 1,532 shares $31,437
NEXTDECADE CORP COMCommon Stock65342K105 — 4,943 shares $31,388
CECO ENVIRONMENTAL CORP COMCommon Stock125141101 — 450 shares $31,338
CHATHAM LODGING TR COMREIT16208T102 — 2,335 shares $31,242
INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORPETF46138J452 — 1,458 shares $31,224
ENEL CHILE SA SPONSORED ADRADR29278D105 — 7,370 shares $31,175
ARCHER AVIATION INC COM CL ACommon Stock03945R102 — 6,272 shares $31,172
ZYMEWORKS INC COMCommon Stock98985Y108 — 1,176 shares $31,152
ORUKA THERAPEUTICS INC COMCommon Stock687604108 — 374 shares $31,150
SANLAM LTD SPONSORED ADRADR80104Q208 — 3,267 shares $31,135
SNAM SPA UNSPONSORD ADRADR78460A106 — 2,465 shares $31,034
CENTRICA PLC SPON ADR NEWADR15639K300 — 3,928 shares $30,992
MASTERBRAND INC COMMON STOCKCommon Stock57638P104 — 4,415 shares $30,905
XENON PHARMACEUTICALS INC COMCommon Stock98420N105 — 830 shares $30,868
UNIVEST FINANCIAL CORPORATION COMCommon Stock915271100 — 753 shares $30,858
PULSE BIOSCIENCES INC COMCommon Stock74587B101 — 615 shares $30,701
TEEKAY CORPORATION LTD SHSCommon StockG8726T105 — 2,154 shares $30,695
DBV TECHNOLOGIES S A SPONSORED ADSADR23306J309 — 2,607 shares $30,658
VAREX IMAGING CORP COMCommon Stock92214X106 — 1,657 shares $30,572
ZOOMINFO TECHNOLOGIES INC COMMON STOCKCommon Stock98980F104 — 8,055 shares $30,528
SHIFT4 PMTS INC CL ACommon Stock82452J109 — 844 shares $30,527
IQM QUANTUM COMPUTERS OYJ SPON ADSADR462921107 — 2,943 shares $30,519
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADRADR204429104 — 2,923 shares $30,487
WASHINGTON TR BANCORP INC COMCommon Stock940610108 — 802 shares $30,468
HIMALAYA SHIPPING LTD ORD SHSCommon StockG4660A103 — 1,751 shares $30,415
RUSH ENTERPRISES INC CL BCommon Stock781846308 — 564 shares $30,405
SOLV ENERGY INC COM SHS CL ACommon Stock78475V103 — 1,263 shares $30,337
DYNE THERAPEUTICS INC COMCommon Stock26818M108 — 1,882 shares $30,319
PHREESIA INC COMCommon Stock71944F106 — 2,930 shares $30,267
ZILLOW GROUP INC CL C CAP STKCommon Stock98954M200 — 1,113 shares $30,196
LOAR HOLDINGS INC COM SHSCommon Stock53947R105 — 490 shares $30,145
NURIX THERAPEUTICS INC COMCommon Stock67080M103 — 1,270 shares $30,112
SUZANO S A SPON ADSADR86959K105 — 3,512 shares $30,098
TITAN MACHY INC COMCommon Stock88830R101 — 1,301 shares $30,027
NICOLET BANKSHARES INC COMCommon Stock65406E102 — 184 shares $29,996
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2027ETF46138J585 — 1,353 shares $29,908
THYSSENKRUPP AG SPONSORED ADRADR88629Q207 — 1,822 shares $29,899
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFETF922042718 — 192 shares $29,808
MERCHANTS BANCORP IND COMCommon Stock58844R108 — 608 shares $29,768
ZILLOW GROUP INC CL ACommon Stock98954M101 — 1,074 shares $29,750
COTY INC COM CL ACommon Stock222070203 — 11,397 shares $29,746
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETFETF33738R704 — 288 shares $29,733