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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGETRADED FD TR SP 500 REVENUE | ETF | 46138G698 | — | 231 shares | $29,725 |
| INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | ETF | 46137V662 | — | 241 shares | $29,718 |
| 1ST SOURCE CORP COM | Common Stock | 336901103 | — | 351 shares | $29,660 |
| NORTHEAST BK PORTLAND ME COM | Common Stock | 66405S100 | — | 239 shares | $29,555 |
| PROPETRO HLDG CORP COM | Common Stock | 74347M108 | — | 3,342 shares | $29,543 |
| TELECOM ARGENTINA SA SPON ADR REP B | ADR | 879273209 | — | 2,398 shares | $29,423 |
| DYNEX CAP INC COM | REIT | 26817Q886 | — | 2,639 shares | $29,398 |
| VERA THERAPEUTICS INC CL A | Common Stock | 92337R101 | — | 908 shares | $29,319 |
| NIDEC CORP SPONSORED ADR | ADR | 654090109 | — | 8,321 shares | $29,290 |
| TELE2 AB UNSPONSORED ADR | ADR | 87952P307 | — | 3,642 shares | $29,282 |
| TRADEWEB MKTS INC CL A | Common Stock | 892672106 | — | 290 shares | $29,244 |
| DEUTSCHE BK AG NAMEN AKT | Common Stock | D18190898 | — | 814 shares | $29,214 |
| CASS INFORMATION SYS INC COM | Common Stock | 14808P109 | — | 548 shares | $29,181 |
| OCEANFIRST FINL CORP COM | Common Stock | 675234108 | — | 1,762 shares | $29,126 |
| WEIR PLC SPONSORED ADR | ADR | 94876Q205 | — | 1,588 shares | $28,965 |
| ANAPTYSBIO INC COM | Common Stock | 032724106 | — | 574 shares | $28,849 |
| TENNANT CO COM | Common Stock | 880345103 | — | 428 shares | $28,770 |
| HUDSON PACIFIC PROPERTIES INC COM | REIT | 444097406 | — | 2,482 shares | $28,642 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | Common Stock | 23204X103 | — | 3,143 shares | $28,633 |
| BIRKENSTOCK HOLDING PLC COM SHS | Common Stock | M2029K104 | — | 883 shares | $28,618 |
| ABSCI CORPORATION COM | Common Stock | 00091E109 | — | 2,649 shares | $28,530 |
| ISHARES TR RUS TOP 200 ETF | ETF | 464289446 | — | 150 shares | $28,524 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | ETF | 46654Q609 | — | 295 shares | $28,491 |
| REPLIMUNE GROUP INC COM | Common Stock | 76029N106 | — | 2,150 shares | $28,466 |
| MESA LABS INC COM | Common Stock | 59064R109 | — | 219 shares | $28,457 |
| NOVAGOLD RESOURCES INC COM NEW | Common Stock | 66987E206 | — | 4,375 shares | $28,438 |
| MIDLAND STATES BANCORP INC COM | Common Stock | 597742105 | — | 884 shares | $28,429 |
| ONEWATER MARINE INC CL A COM | Common Stock | 68280L101 | — | 2,983 shares | $28,428 |
| SUMCO CORP ADR | ADR | 86558P109 | — | 674 shares | $28,402 |
| JANUX THERAPEUTICS INC COM | Common Stock | 47103J105 | — | 1,642 shares | $28,374 |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | — | 547 shares | $28,373 |
| TRUPANION INC COM | Common Stock | 898202106 | — | 1,210 shares | $28,266 |
| BE SEMICONDUCTOR INDS N V NY REGSTRY SHS | ADR | 073320103 | — | 130 shares | $28,228 |
| INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF | ETF | 46137V431 | — | 237 shares | $28,160 |
| REGIONAL MGMT CORP COM | Common Stock | 75902K106 | — | 931 shares | $28,144 |
| GOLD COM INC COM | Common Stock | 00181T107 | — | 661 shares | $28,139 |
| BROOKDALE SR LIVING INC COM | Common Stock | 112463104 | — | 2,586 shares | $28,006 |
| SIFY TECHNOLOGIES LTD SPONSORED ADR | ADR | 82655M206 | — | 2,098 shares | $27,966 |
| INHIBRX BIOSCIENCES INC COM | Common Stock | 45720N103 | — | 279 shares | $27,922 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | ADR | 088786108 | — | 7,561 shares | $27,824 |
| STEWART INFORMATION SVCS CORP COM | Common Stock | 860372101 | — | 559 shares | $27,788 |
| BICARA THERAPEUTICS INC COM | Common Stock | 055477103 | — | 1,491 shares | $27,748 |
| IMMERSION CORP COM | Common Stock | 452521107 | — | 3,834 shares | $27,720 |
| TANGO THERAPEUTICS INC COM | Common Stock | 87583X109 | — | 1,111 shares | $27,719 |
| MONDI PLC UNSPONSORED ADR | Common Stock | 60921V200 | — | 1,288 shares | $27,679 |
| TARSUS PHARMACEUTICALS INC COM | Common Stock | 87650L103 | — | 352 shares | $27,671 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | — | 64 shares | $27,626 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF | ETF | 46137V142 | — | 407 shares | $27,607 |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | ETF | 46137V621 | — | 2,161 shares | $27,530 |
| HORNBECK OFFSHORE SERVICES INC COM | Common Stock | 42330P107 | — | 3,577 shares | $27,507 |
| LIVE OAK BANCSHARES INC COM | Common Stock | 53803X105 | — | 760 shares | $27,504 |
| ENOVIS CORPORATION COM | Common Stock | 194014502 | — | 1,505 shares | $27,496 |
| FIDELITY COVINGTON TRUST DIVID ETF RISI | ETF | 316092832 | — | 403 shares | $27,481 |
| GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | — | 642 shares | $27,368 |
| RIGHTMOVE PLC SPONSORED ADS | ADR | 76657Y200 | — | 2,283 shares | $27,258 |
| MATIV HOLDINGS INC COM | Common Stock | 808541106 | — | 2,351 shares | $27,248 |
| BOWMAN CONSULTING GROUP LTD COM | Common Stock | 103002101 | — | 639 shares | $27,247 |
| STOKE THERAPEUTICS INC COM | Common Stock | 86150R107 | — | 1,047 shares | $27,222 |
| HARMONY BIOSCIENCES HLDGS INC COM | Common Stock | 413197104 | — | 693 shares | $27,207 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 3,242 shares | $27,168 |
| J P MORGAN EXCHANGE TRADED FD BETA EURO ET NE | ETF | 46641Q191 | — | 358 shares | $27,097 |
| PENNYMAC FINL SVCS INC NEW COM | Common Stock | 70932M107 | — | 438 shares | $27,033 |
| UROGEN PHARMA LTD COM | Common Stock | M96088105 | — | 664 shares | $26,978 |
| SPECTRUM BRANDS HOLDINGS INC COM | Common Stock | 84790A105 | — | 339 shares | $26,954 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Common Stock | 81642T209 | — | 2,186 shares | $26,910 |
| BLUE OWL CAPITAL INC COM CL A | Common Stock | 09581B103 | — | 2,956 shares | $26,870 |
| DESIGN THERAPEUTICS INC COM | Common Stock | 25056L103 | — | 2,135 shares | $26,837 |
| ON HLDG AG NAMEN AKT A | Common Stock | H5919C104 | — | 906 shares | $26,827 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | ADR | 86366E106 | — | 857 shares | $26,798 |
| SUMMIT HOTEL PPTYS COM | REIT | 866082100 | — | 4,473 shares | $26,704 |
| SONY GROUP CORP SHS | Common Stock | J76379106 | — | 1,169 shares | $26,606 |
| ISHARES TR US MED DVC ETF | ETF | 464288810 | — | 516 shares | $26,393 |
| KIMBERLYCLARK DE MEXICO SPON ADR COM A | ADR | 494386204 | — | 2,520 shares | $26,334 |
| ALAMO GROUP INC COM | Common Stock | 011311107 | — | 170 shares | $26,311 |
| EVOLUS INC COM | Common Stock | 30052C107 | — | 3,288 shares | $26,304 |
| TANDEM DIABETES CARE INC COM NEW | Common Stock | 875372203 | — | 1,605 shares | $26,178 |
| NEXON CO LTD UNSPONSORED ADR | ADR | 65340H104 | — | 1,562 shares | $26,035 |
| FIRST BUSEY CORP COM NEW | Common Stock | 319383204 | — | 891 shares | $25,955 |
| ALLOGENE THERAPEUTICS INC COM | Common Stock | 019770106 | — | 16,219 shares | $25,950 |
| ORTHOPEDIATRICS CORP COM | Common Stock | 68752L100 | — | 1,165 shares | $25,945 |
| CELLNEX TELECOM S A UNSPONSORD ADR | ADR | 15117X105 | — | 2,044 shares | $25,877 |
| ANGI INC CL A NEW | Common Stock | 00183L201 | — | 4,475 shares | $25,776 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | — | 1,863 shares | $25,765 |
| DIVERSIFIED ENERGY CO COMMON STOCK | Common Stock | 25520W107 | — | 1,917 shares | $25,630 |
| PSB HLDGS INC WIS COM | Common Stock | 69360N108 | — | 500 shares | $25,605 |
| INTELLIA THERAPEUTICS INC COM | Common Stock | 45826J105 | — | 2,122 shares | $25,591 |
| HUSQVARNA AB SPON ADR | ADR | 448103101 | — | 3,648 shares | $25,591 |
| NEXTNAV INC COMMON STOCK | Common Stock | 65345N106 | — | 1,779 shares | $25,582 |
| CBL ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | — | 478 shares | $25,506 |
| NUSCALE PWR CORP CL A COM | Common Stock | 67079K100 | — | 3,221 shares | $25,446 |
| TITAN INTL INC ILL COM | Common Stock | 88830M102 | — | 3,751 shares | $25,432 |
| FINANCIAL INSTITUTIONS INC COM | Common Stock | 317585404 | — | 651 shares | $25,376 |
| NRC HEALTH COM NEW | Common Stock | 637372202 | — | 1,197 shares | $25,364 |
| ACCOR S A SPONSORED ADR | ADR | 00435F309 | — | 2,425 shares | $25,293 |
| W T OFFSHORE INC COM | Common Stock | 92922P106 | — | 7,084 shares | $25,290 |
| RUM GROUP INC COM CL A | Common Stock | 78137L105 | — | 3,342 shares | $25,266 |
| METROPOLITAN BK HLDG CORP COM | Common Stock | 591774104 | — | 290 shares | $25,265 |
| OIL STS INTL INC COM | Common Stock | 678026105 | — | 3,178 shares | $25,265 |
| WINNEBAGO INDS INC COM | Common Stock | 974637100 | — | 954 shares | $25,157 |
| BANDWIDTH INC COM CL A | Common Stock | 05988J103 | — | 414 shares | $25,134 |