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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) |
|---|---|---|---|---|---|
| OKLO INC COM CL A | Common Stock | 02156V109 | — | 589 shares | $21,805 |
| BANK NOVA SCOTIA B C COM | Common Stock | 064149107 | — | 240 shares | $21,802 |
| LISTED FDS TR ROUN MA SEVE ETF | ETF | 53656G498 | — | 304 shares | $21,794 |
| KAZIA THERAPEUTICS LTD SPONSORED ADS | ADR | 48669G303 | — | 2,264 shares | $21,723 |
| LIGHT WONDER INC COM | Common Stock | 80874P109 | — | 285 shares | $21,660 |
| ONDAS INC COM NEW | Common Stock | 68236H204 | — | 2,946 shares | $21,594 |
| I3 VERTICALS INC COM CL A | Common Stock | 46571Y107 | — | 1,553 shares | $21,462 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | — | 2,138 shares | $21,423 |
| HALLADOR ENERGY COMPANY COM | Common Stock | 40609P105 | — | 1,543 shares | $21,401 |
| INVESCO EXCHANGETRADED FD TR GLOBAL WATER | ETF | 46138E651 | — | 493 shares | $21,315 |
| ENANTA PHARMACEUTICALS INC COM | Common Stock | 29251M106 | — | 1,617 shares | $21,312 |
| EVOLUTION PETE CORP COM | Common Stock | 30049A107 | — | 6,016 shares | $21,297 |
| DAVIDE CAMPARI MILANO N V UNSPONSORED ADS | ADR | 23857X103 | — | 3,079 shares | $21,245 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 3,324 shares | $21,240 |
| AGIOS PHARMACEUTICALS INC COM | Common Stock | 00847X104 | — | 638 shares | $21,214 |
| OPORTUN FINL CORP COM | Common Stock | 68376D104 | — | 2,596 shares | $21,131 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | ETF | 808524755 | — | 393 shares | $21,124 |
| ISHARES INC MSCI EQUAL WEITE | ETF | 464286681 | — | 189 shares | $21,043 |
| ORSTED AS UNSPONSORED ADR | ADR | 68750L102 | — | 3,105 shares | $20,990 |
| SERVICETITAN INC SHS CL A | Common Stock | 81764X103 | — | 319 shares | $20,987 |
| FUELCELL ENERGY INC COM NEW | Common Stock | 35952H700 | — | 1,277 shares | $20,968 |
| MITEK SYS INC COM NEW | Common Stock | 606710200 | — | 1,227 shares | $20,920 |
| CANDEL THERAPEUTICS INC COM | Common Stock | 137404109 | — | 2,003 shares | $20,911 |
| TOTVS SA ADS | ADR | 89157T100 | — | 1,574 shares | $20,856 |
| ASANA INC CL A | Common Stock | 04342Y104 | — | 2,474 shares | $20,856 |
| TRIMAS CORP COM NEW | Common Stock | 896215209 | — | 540 shares | $20,841 |
| LENOVO GROUP LTD SPONSORED ADR | ADR | 526250105 | — | 238 shares | $20,823 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 | — | 195 shares | $20,764 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 12,550 shares | $20,708 |
| CLICKS GROUP LTD SPONSORED ADR | ADR | 18682W205 | — | 796 shares | $20,640 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Common Stock | 82489W107 | — | 2,543 shares | $20,598 |
| CIVISTA BANCSHARES INC COM NO PAR | Common Stock | 178867107 | — | 779 shares | $20,550 |
| RUSH STREET INTERACTIVE INC COM | Common Stock | 782011100 | — | 1,010 shares | $20,533 |
| ENLIVEN THERAPEUTICS INC COM | Common Stock | 29337E102 | — | 447 shares | $20,490 |
| PAYPAY CORP SPONSORED ADS | ADR | 70450C101 | — | 1,303 shares | $20,457 |
| AMERICAN CENTY ETF TR INTL EQT ETF | ETF | 025072703 | — | 227 shares | $20,455 |
| ISHARES TR CORE HIGH DV ETF | ETF | 46429B663 | — | 730 shares | $20,411 |
| ALIGNMENT HEALTHCARE INC COM | Common Stock | 01625V104 | — | 2,497 shares | $20,376 |
| UTAH MED PRODS INC COM | Common Stock | 917488108 | — | 275 shares | $20,364 |
| GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | ADR | 40054J109 | — | 1,282 shares | $20,243 |
| TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 | — | 5,120 shares | $20,224 |
| COLONY BANKCORP INC COM | Common Stock | 19623P101 | — | 1,004 shares | $20,221 |
| ACNB CORP COM | Common Stock | 000868109 | — | 324 shares | $20,185 |
| WESTLAKE CORPORATION COM | Common Stock | 960413102 | — | 323 shares | $20,126 |
| PAR TECHNOLOGY CORP COM | Common Stock | 698884103 | — | 1,455 shares | $20,021 |
| FRP HLDGS INC COM | Common Stock | 30292L107 | — | 960 shares | $19,978 |
| BCB BANCORP INC COM | Common Stock | 055298103 | — | 2,324 shares | $19,963 |
| GLOBAL INDUSTRIAL COMPANY COM | Common Stock | 37892E102 | — | 475 shares | $19,922 |
| FRESHWORKS INC CLASS A COM | Common Stock | 358054104 | — | 1,557 shares | $19,914 |
| SOLID BIOSCIENCES INC COM NEW | Common Stock | 83422E204 | — | 2,740 shares | $19,810 |
| TWIN DISC INC COM | Common Stock | 901476101 | — | 756 shares | $19,807 |
| DRIVEN BRANDS HLDGS INC COM | Common Stock | 26210V102 | — | 1,677 shares | $19,805 |
| WILLDAN GROUP INC COM | Common Stock | 96924N100 | — | 267 shares | $19,726 |
| COVENANT LOGISTICS GROUP INC CL A | Common Stock | 22284P105 | — | 610 shares | $19,715 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | ETF | 46138J643 | — | 979 shares | $19,702 |
| ROCKY BRANDS INC COM | Common Stock | 774515100 | — | 440 shares | $19,664 |
| SAILPOINT INC COM | Common Stock | 78781J109 | — | 962 shares | $19,586 |
| CMBTECH NV SHS | Common Stock | B38564108 | — | 1,032 shares | $19,536 |
| CEMENTOS PACASMAYO S A A SPONSORED ADR | ADR | 15126Q208 | — | 1,605 shares | $19,421 |
| BRT APARTMENTS CORP COM | REIT | 055645303 | — | 1,452 shares | $19,399 |
| MOWI ASA SPONSORED ADS | ADR | 624678108 | — | 918 shares | $19,388 |
| WPP PLC NEW ADR | ADR | 92937A102 | — | 784 shares | $19,380 |
| QUANTUMSCAPE CORP COM CL A | Common Stock | 74767V109 | — | 4,166 shares | $19,351 |
| NAVAN INC CL A | Common Stock | 639193101 | — | 921 shares | $19,332 |
| LIFESTANCE HEALTH GROUP INC COM | Common Stock | 53228F101 | — | 1,607 shares | $19,332 |
| INFLEQTION INC COM SHS | Common Stock | 45676K103 | — | 1,432 shares | $19,289 |
| MECHANICS BANCORP CL A | Common Stock | 43785V102 | — | 1,301 shares | $19,229 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | ETF | 46138J783 | — | 983 shares | $19,213 |
| J P MORGAN EXCHANGE TRADED FD BETABULDRS | ETF | 46641Q217 | — | 244 shares | $19,154 |
| ELBIT SYS LTD ORD | Common Stock | M3760D101 | — | 28 shares | $19,096 |
| BLOOMIN BRANDS INC COM | Common Stock | 094235108 | — | 2,464 shares | $19,096 |
| AZUL S A SPONSORED ADS | ADR | 05501U601 | — | 2,414 shares | $19,071 |
| RED VIOLET INC COM | Common Stock | 75704L104 | — | 241 shares | $19,041 |
| FEDERAL AGRIC MTG CORP CL C | Common Stock | 313148306 | — | 92 shares | $19,037 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 | — | 2,760 shares | $18,989 |
| WISEKEY INTERNATIONAL HLDS LTD SPON ADR | ADR | 97727L408 | — | 3,238 shares | $18,975 |
| DINE BRANDS GLOBAL INC COM | Common Stock | 254423106 | — | 681 shares | $18,952 |
| ISHARES INC MSCI GBL MIN VOL | ETF | 464286525 | — | 154 shares | $18,900 |
| SITE CTRS CORP COM | REIT | 82981J851 | — | 5,605 shares | $18,889 |
| CERIBELL INC COM | Common Stock | 15678C102 | — | 774 shares | $18,878 |
| AMC GLOBAL MEDIA INC CL A | Common Stock | 00164V103 | — | 1,618 shares | $18,866 |
| PROTHENA CORP PLC SHS | Common Stock | G72800108 | — | 2,246 shares | $18,821 |
| NUVECTIS PHARMA INC COM | Common Stock | 67080T108 | — | 889 shares | $18,776 |
| FULGENT GENETICS INC COM | Common Stock | 359664109 | — | 851 shares | $18,739 |
| NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | ADR | 654633304 | — | 2,041 shares | $18,736 |
| EISAI CO LTD UNSPONSORED ADR | ADR | 28258A107 | — | 2,368 shares | $18,684 |
| METHODE ELECTRS INC COM | Common Stock | 591520200 | — | 1,352 shares | $18,644 |
| PRIMIS FINANCIAL CORP COM | Common Stock | 74167B109 | — | 1,220 shares | $18,642 |
| GREIF INC CL B | Common Stock | 397624206 | — | 181 shares | $18,623 |
| TRUMP MEDIA TECHNOLOGY GROUP COM | Common Stock | 25400Q105 | — | 2,055 shares | $18,618 |
| QUANTUM COMPUTING INC COM | Common Stock | 74766W108 | — | 2,201 shares | $18,598 |
| CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | — | 2,828 shares | $18,523 |
| UNIQURE NV SHS | Common Stock | N90064101 | — | 766 shares | $18,507 |
| SAFE BULKERS INC COM | Common Stock | Y7388L103 | — | 2,167 shares | $18,506 |
| COMPASS MINERALS INTL INC COM | Common Stock | 20451N101 | — | 838 shares | $18,470 |
| BANCO BBVA ARGENTINA S A SPONSORED ADS | ADR | 058934100 | — | 1,429 shares | $18,363 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Common Stock | 03214Q108 | — | 1,892 shares | $18,315 |
| ATN INTL INC COM | Common Stock | 00215F107 | — | 656 shares | $18,250 |
| LIBERTY GLOBAL LTD COM CL C | Common Stock | G61188127 | — | 2,046 shares | $18,189 |
| HYSTERYALE INC CL A | Common Stock | 449172105 | — | 577 shares | $18,158 |