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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) |
|---|---|---|---|---|---|
| MATTHEWS INTL CORP CL A | Common Stock | 577128101 | — | 1,309 shares | $25,120 |
| VALNEVA SE SPONSORED ADS | ADR | 92025Y103 | — | 4,052 shares | $25,062 |
| BANK OF MARIN BANCORP COM | Common Stock | 063425102 | — | 922 shares | $24,968 |
| MVB FINL CORP COM | Common Stock | 553810102 | — | 857 shares | $24,904 |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 | — | 1,310 shares | $24,890 |
| ENERGY FUELS INC COM NEW | Common Stock | 292671708 | — | 2,250 shares | $24,818 |
| ROYAL BK CDA COM | Common Stock | 780087102 | — | 126 shares | $24,770 |
| ARHAUS INC COM CL A | Common Stock | 04035M102 | — | 2,611 shares | $24,726 |
| SHOE STA GROUP INC COM | Common Stock | 824889109 | — | 1,931 shares | $24,697 |
| HENSOLDT AG UNSPONSORED ADS | ADR | 42701C107 | — | 2,891 shares | $24,631 |
| FIRST MID BANCSHARES INC COM | Common Stock | 320866106 | — | 505 shares | $24,614 |
| BLACKSKY TECHNOLOGY INC CL A NEW | Common Stock | 09263B207 | — | 1,151 shares | $24,528 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 | — | 4,516 shares | $24,522 |
| BEL FUSE INC CL A | Common Stock | 077347201 | — | 124 shares | $24,519 |
| ISHARES TR 03 MTH TREASURY | ETF | 46436E718 | — | 243 shares | $24,465 |
| FIRST ADVANTAGE CORP NEW COM | Common Stock | 31846B108 | — | 1,373 shares | $24,439 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Common Stock | 558256103 | — | 305 shares | $24,434 |
| AUMOVIO SE SPONSORED ADS | ADR | 05151Y101 | — | 2,955 shares | $24,409 |
| FORWARD AIR CORP COM | Common Stock | 34986A104 | — | 1,598 shares | $24,370 |
| MILLERKNOLL INC COM | Common Stock | 600544100 | — | 1,238 shares | $24,339 |
| BABCOCK INTL GROUP PLC ADR | ADR | 056155104 | — | 1,813 shares | $24,312 |
| YELP INC CL A | Common Stock | 985817105 | — | 1,314 shares | $24,309 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | — | 429 shares | $24,307 |
| LINCOLN EDL SVCS CORP COM | Common Stock | 533535100 | — | 1,111 shares | $24,298 |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | ADR | 78643B500 | — | 15,185 shares | $24,296 |
| MEDALLION FINANCIAL CORP COM | Common Stock | 583928106 | — | 2,041 shares | $24,267 |
| RILEY EXPLORATION PERMIAN INC COM | Common Stock | 76665T102 | — | 606 shares | $24,246 |
| STRIVE INC CL A COM | Common Stock | 862945300 | — | 824 shares | $24,234 |
| CRODA INTL PLC UNSPONSORD ADR | ADR | 227047305 | — | 1,102 shares | $24,200 |
| WARNER MUSIC GROUP CORP COM CL A | Common Stock | 934550203 | — | 876 shares | $24,186 |
| BRIDGEWATER BANCSHARES INC COM | Common Stock | 108621103 | — | 1,198 shares | $24,164 |
| COSAN S A ADS | ADR | 22113B103 | — | 8,022 shares | $24,146 |
| MONTE ROSA THERAPEUTICS INC COM | Common Stock | 61225M102 | — | 2,023 shares | $24,134 |
| NATURES SUNSHINE PRODS INC COM | Common Stock | 639027101 | — | 1,899 shares | $24,098 |
| MANULIFE FINL CORP COM | Common Stock | 56501R106 | — | 565 shares | $24,063 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Common Stock | 60741F104 | — | 3,253 shares | $24,040 |
| BAYCOM CORP COM | Common Stock | 07272M107 | — | 789 shares | $23,938 |
| DAKOTA GOLD CORP COM | Common Stock | 46655E100 | — | 3,914 shares | $23,836 |
| SOITEC SA UNSPONSORED ADR | ADR | 83409F208 | — | 268 shares | $23,664 |
| FIRST BUSINESS FINL SVCS INC W COM | Common Stock | 319390100 | — | 343 shares | $23,592 |
| MBX BIOSCIENCES INC COM | Common Stock | 55287L101 | — | 402 shares | $23,565 |
| AXOGEN INC COM | Common Stock | 05463X106 | — | 562 shares | $23,559 |
| BANCO DO BRASIL S A SPONSORED ADR | ADR | 059578104 | — | 5,256 shares | $23,547 |
| GENEDX HOLDINGS CORP COM CL A | Common Stock | 81663L200 | — | 325 shares | $23,498 |
| SKYWARD SPECIALTY INS GROUP IN COM | Common Stock | 830940102 | — | 445 shares | $23,496 |
| AH RLTY TR INC COM | REIT | 04208T108 | — | 3,850 shares | $23,485 |
| AGNICO EAGLE MINES LTD COM | Common Stock | 008474108 | — | 128 shares | $23,459 |
| PEOPLES BANCORP INC COM | Common Stock | 709789101 | — | 641 shares | $23,454 |
| TEJON RANCH CO COM | Common Stock | 879080109 | — | 1,446 shares | $23,454 |
| VAALCO ENERGY INC COM NEW | Common Stock | 91851C201 | — | 4,127 shares | $23,359 |
| INVENTIVA SA ADS | ADR | 46124U107 | — | 6,318 shares | $23,313 |
| NIPPON SANSO HLDGS CORP UNSPONSORED ADR | ADR | 65461N104 | — | 1,339 shares | $23,299 |
| BIOHAVEN LTD COM | Common Stock | G1110E107 | — | 1,745 shares | $23,296 |
| MINERALYS THERAPEUTICS INC COM | Common Stock | 603170101 | — | 925 shares | $23,245 |
| GARRETT MOTION INC COM | Common Stock | 366505105 | — | 892 shares | $23,219 |
| LSI INDS INC OHIO COM | Common Stock | 50216C108 | — | 1,119 shares | $23,219 |
| PREFORMED LINE PRODS CO COM | Common Stock | 740444104 | — | 57 shares | $23,210 |
| POWER CORP CDA COM | Common Stock | 739239101 | — | 365 shares | $23,174 |
| MEDLINE INC COM CL A | Common Stock | 58507V107 | — | 667 shares | $23,145 |
| ALKAMI TECHNOLOGY INC COM | Common Stock | 01644J108 | — | 1,689 shares | $23,122 |
| TURTLE BEACH CORP COM NEW | Common Stock | 900450206 | — | 1,807 shares | $23,075 |
| HAPPEN INC COM NEW | Common Stock | 52603A208 | — | 1,559 shares | $23,042 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 | — | 1,292 shares | $22,985 |
| RMR GROUP INC CL A | Common Stock | 74967R106 | — | 1,270 shares | $22,962 |
| HAVERTY FURNITURE COS INC COM | Common Stock | 419596101 | — | 829 shares | $22,938 |
| HNI CORP COM | Common Stock | 404251100 | — | 505 shares | $22,887 |
| FIRST BANCORP INC ME COM | Common Stock | 31866P102 | — | 686 shares | $22,871 |
| WISDOMTREE TR EM EX STOWNED | ETF | 97717X578 | — | 488 shares | $22,863 |
| PERPETUA RESOURCES CORP COM | Common Stock | 714266103 | — | 1,058 shares | $22,821 |
| LADDER CAP CORP CL A | REIT | 505743104 | — | 2,602 shares | $22,715 |
| HELIOS TECHNOLOGIES INC COM | Common Stock | 42328H109 | — | 334 shares | $22,685 |
| DISC MEDICINE INC COM | Common Stock | 254604101 | — | 346 shares | $22,649 |
| ALMONTY INDS INC COM NEW | Common Stock | 020398707 | — | 1,718 shares | $22,609 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Common Stock | 15117B202 | — | 697 shares | $22,590 |
| LIBERTY GLOBAL LTD COM CL A | Common Stock | G61188101 | — | 2,464 shares | $22,496 |
| KLAVIYO INC COM SER A | Common Stock | 49845K101 | — | 1,428 shares | $22,462 |
| AKARI THERAPEUTICS PLC SPONSORED ADR | ADR | 00972G405 | — | 2,411 shares | $22,422 |
| STRATEGIC ED INC COM | Common Stock | 86272C103 | — | 288 shares | $22,369 |
| SPDR SERIES TRUST ST STR CONV ETF | ETF | 78464A359 | — | 221 shares | $22,361 |
| SOUNDHOUND AI INC CLASS A COM | Common Stock | 836100107 | — | 3,713 shares | $22,352 |
| AMES NATL CORP COM | Common Stock | 031001100 | — | 711 shares | $22,311 |
| VTEX SHS CL A | Common Stock | G9470A102 | — | 6,109 shares | $22,298 |
| VIA TRANSN INC COM CL A | Common Stock | 92556W104 | — | 735 shares | $22,234 |
| FARMERS NATIONAL BANC CORP COM | Common Stock | 309627107 | — | 1,479 shares | $22,229 |
| INVESCO EXCHANGETRADED FD TR NY AMT FRE MUN | ETF | 46138E529 | — | 1,079 shares | $22,206 |
| IRHYTHM HOLDINGS INC COM | Common Stock | 450056106 | — | 195 shares | $22,164 |
| ARCTURUS THERAPEUTICS HLDGS COM | Common Stock | 03969T109 | — | 1,619 shares | $22,164 |
| ATLANTICUS HOLDINGS CORP COM | Common Stock | 04914Y102 | — | 253 shares | $22,145 |
| CAMPING WORLD HLDGS INC CL A | Common Stock | 13462K109 | — | 4,409 shares | $22,133 |
| 4D MOLECULAR THERAPEUTICS INC COM | Common Stock | 35104E100 | — | 1,543 shares | $22,080 |
| HINGHAM INSTN SVGS MASS COM | Common Stock | 433323102 | — | 78 shares | $22,042 |
| TEMENOS AG SPONSORED ADR | ADR | 87974R208 | — | 280 shares | $21,997 |
| FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | ETF | 33741X102 | — | 542 shares | $21,994 |
| MINERALS TECHNOLOGIES INC COM | Common Stock | 603158106 | — | 336 shares | $21,974 |
| FORTIS INC COM | Common Stock | 349553107 | — | 416 shares | $21,973 |
| ECOVYST INC COM | Common Stock | 27923Q109 | — | 2,234 shares | $21,960 |
| KUMBA IRON ORE LTD SPONSORED ADR | ADR | 50125N104 | — | 4,741 shares | $21,927 |
| NATIONAL ENERGY SERVICES REUNI SHS | Common Stock | G6375R107 | — | 859 shares | $21,879 |
| VOYAGER TECHNOLOGIES INC COM CL A | Common Stock | 92892B103 | — | 723 shares | $21,871 |
| LOVESAC CO COM | Common Stock | 54738L109 | — | 1,449 shares | $21,807 |