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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) |
|---|---|---|---|---|---|
| ISHARES TR US REAL ES ETF | ETF | 464287739 | — | 191 shares | $18,153 |
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Common Stock | 337185102 | — | 512 shares | $18,145 |
| ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 | — | 176 shares | $18,137 |
| LIBERTY CAP CORP SER A GCI GROUP | Common Stock | 36164V602 | — | 784 shares | $18,126 |
| RAPPORT THERAPEUTICS INC COM | Common Stock | 75383L102 | — | 539 shares | $18,110 |
| NEUROGENE INC COM | Common Stock | 64135M105 | — | 650 shares | $18,083 |
| WEBULL CORP ORD SHS | Common Stock | G9572D103 | — | 2,593 shares | $18,073 |
| HANG LUNG PPTYS LTD SPONSORED ADR | ADR | 41043M104 | — | 4,360 shares | $18,050 |
| NEWTEKONE INC COM NEW | Common Stock | 652526203 | — | 1,615 shares | $17,975 |
| REGENXBIO INC COM | Common Stock | 75901B107 | — | 2,387 shares | $17,974 |
| CHECK POINT SOFTWARE TECH LTD ORD | Common Stock | M22465104 | — | 140 shares | $17,969 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | — | 557 shares | $17,935 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 594 shares | $17,909 |
| CHIRON REAL ESTATE INC COM NEW | REIT | 37954A303 | — | 514 shares | $17,867 |
| ADTRAN HOLDINGS INC COM | Common Stock | 00486H105 | — | 2,610 shares | $17,839 |
| FIRST TR EXCHANGETRADED FD US EQTY OPPT ETF | ETF | 336920103 | — | 100 shares | $17,818 |
| KOSMOS ENERGY LTD COM | Common Stock | 500688106 | — | 6,976 shares | $17,719 |
| UWM HOLDINGS CORPORATION COM CL A | Common Stock | 91823B109 | — | 15,002 shares | $17,702 |
| GENESCO INC COM | Common Stock | 371532102 | — | 518 shares | $17,685 |
| NATURAL GAS SVCS GROUP INC COM | Common Stock | 63886Q109 | — | 546 shares | $17,679 |
| JADE BIOSCIENCES INC COM NEW | Common Stock | 008064206 | — | 1,257 shares | $17,661 |
| MERIDIAN CORP COM | Common Stock | 58958P104 | — | 938 shares | $17,653 |
| CORE MOLDING TECHNOLOGIES INC COM | Common Stock | 218683100 | — | 775 shares | $17,631 |
| INVESCO EXCHANGETRADED FD TR | ETF | 46138G631 | — | 401 shares | $17,584 |
| NEXPOINT REAL ESTATE FIN INC COM | REIT | 65342V101 | — | 1,133 shares | $17,584 |
| GROUPON INC COM NEW | Common Stock | 399473206 | — | 888 shares | $17,547 |
| BYLINE BANCORP INC COM | Common Stock | 124411109 | — | 476 shares | $17,531 |
| BOSTON OMAHA CORP CL A COM STK | Common Stock | 101044105 | — | 1,355 shares | $17,520 |
| FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL | ETF | 33738D408 | — | 446 shares | $17,519 |
| NORTHEAST CMNTY BANCORP INC COM | Common Stock | 664121100 | — | 673 shares | $17,518 |
| HARMONIC INC COM | Common Stock | 413160102 | — | 1,653 shares | $17,456 |
| RECURSION PHARMACEUTICALS INC CL A | Common Stock | 75629V104 | — | 4,209 shares | $17,383 |
| ORRSTOWN FINL SVCS INC COM | Common Stock | 687380105 | — | 428 shares | $17,368 |
| FORRESTER RESH INC COM | Common Stock | 346563109 | — | 1,507 shares | $17,346 |
| CITI TRENDS INC COM | Common Stock | 17306X102 | — | 336 shares | $17,324 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | — | 6,165 shares | $17,262 |
| FIRST TR EXCHANGETRADED FD II CONSUMR DISCRE | ETF | 33734X101 | — | 269 shares | $17,252 |
| LEGENCE CORP CL A | Common Stock | 52476L109 | — | 321 shares | $17,231 |
| COLUMBIA FINL INC COM SHS | Common Stock | 197914104 | — | 1,555 shares | $17,198 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Common Stock | 37611X209 | — | 1,338 shares | $17,167 |
| KEYENCE CORP ORD | Common Stock | J32491102 | — | 33 shares | $17,137 |
| BETA TECHNOLOGIES INC COM SHS CL A | Common Stock | 086921103 | — | 774 shares | $17,105 |
| AEBI SCHMIDT HLDG AG COM | Common Stock | H00501108 | — | 1,616 shares | $17,097 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREM | ETF | 46654Q518 | — | 310 shares | $17,059 |
| BULLISH ORD SHS | Common Stock | G16910120 | — | 486 shares | $16,957 |
| NET LEASE OFFICE PROPERTIES COM | Common Stock | 64110Y108 | — | 1,717 shares | $16,947 |
| CERENCE INC COM | Common Stock | 156727109 | — | 2,164 shares | $16,944 |
| EASTMAN KODAK CO COM NEW | Common Stock | 277461406 | — | 1,766 shares | $16,883 |
| NORTHRIM BANCORP INC COM | Common Stock | 666762109 | — | 695 shares | $16,840 |
| AMPHASTAR PHARMACEUTICALS INC COM | Common Stock | 03209R103 | — | 652 shares | $16,828 |
| UMH PPTYS INC COM | REIT | 903002103 | — | 1,092 shares | $16,817 |
| CARTER BANKSHARES INC COM NEW | Common Stock | 146103106 | — | 561 shares | $16,768 |
| COOPERSTANDARD HOLDINGS INC COM | Common Stock | 21676P103 | — | 801 shares | $16,693 |
| TORRID HLDGS INC COM | Common Stock | 89142B107 | — | 7,044 shares | $16,624 |
| PRECIGEN INC COM | Common Stock | 74017N105 | — | 1,939 shares | $16,598 |
| BIDVEST GROUP LTD SPONSORED ADR 08 | ADR | 088836309 | — | 602 shares | $16,574 |
| VESTA REAL ESTATE CORP ADS | ADR | 92540K109 | — | 513 shares | $16,508 |
| TOWNEBANK PORTSMOUTH VA COM | Common Stock | 89214P109 | — | 463 shares | $16,506 |
| KURA ONCOLOGY INC COM | Common Stock | 50127T109 | — | 1,541 shares | $16,504 |
| VIRIDIAN THERAPEUTICS INC COM | Common Stock | 92790C104 | — | 800 shares | $16,472 |
| PATRIA INVESTMENTS LIMITED COM CL A | Common Stock | G69451105 | — | 1,619 shares | $16,433 |
| GRAHAM CORP COM | Common Stock | 384556106 | — | 190 shares | $16,399 |
| VIANT TECHNOLOGY INC COM CL A | Common Stock | 92557A101 | — | 1,331 shares | $16,385 |
| AMALGAMATED FINANCIAL CORP COM | Common Stock | 022671101 | — | 344 shares | $16,364 |
| OLD SECOND BANCORP INC DEL COM | Common Stock | 680277100 | — | 668 shares | $16,359 |
| MELROSE INDUSTRIES PLC UNSPONSORED ADS | ADR | 585563109 | — | 1,272 shares | $16,358 |
| KNIFE RIVER CORP COMMON STOCK | Common Stock | 498894104 | — | 324 shares | $16,336 |
| VANECK ETF TRUST AGRIBUSINESS ETF | ETF | 92189F700 | — | 200 shares | $16,294 |
| GREAT SOUTHN BANCORP INC COM | Common Stock | 390905107 | — | 211 shares | $16,291 |
| QUIDELORTHO CORP COM | Common Stock | 219798105 | — | 1,536 shares | $16,189 |
| KNORR BREMSE AG UNSPONSRED ADS | ADR | 499180107 | — | 557 shares | $16,120 |
| SIX FLAGS ENTERTAINMENT CORP COM | Common Stock | 83001C108 | — | 1,504 shares | $16,108 |
| LENDINGTREE INC COM | Common Stock | 52603B107 | — | 659 shares | $16,099 |
| LEGACY HOUSING CORP COM | Common Stock | 52472M101 | — | 560 shares | $16,055 |
| GPGI INC COM CL A | Common Stock | 20459V105 | — | 1,352 shares | $16,048 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Common Stock | 24477E103 | — | 17,656 shares | $15,979 |
| BUILDABEAR WORKSHOP INC COM | Common Stock | 120076104 | — | 637 shares | $15,970 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Common Stock | 113006100 | — | 625 shares | $15,944 |
| CRA INTL INC COM | Common Stock | 12618T105 | — | 97 shares | $15,923 |
| AGILON HEALTH INC COM NEW | Common Stock | 00857U206 | — | 200 shares | $15,918 |
| LA Z BOY INC COM | Common Stock | 505336107 | — | 537 shares | $15,917 |
| ANTERIS TECHNOLOGIES GLOBAL COM | Common Stock | 03675P102 | — | 2,046 shares | $15,897 |
| ARRIVENT BIOPHARMA INC COM | Common Stock | 04272N102 | — | 523 shares | $15,836 |
| CARS COM INC COM | Common Stock | 14575E105 | — | 1,541 shares | $15,826 |
| FS BANCORP INC COM | Common Stock | 30263Y104 | — | 365 shares | $15,801 |
| INVESCO EXCHANGETRADED FD TR SP SMLCP INDL | ETF | 46138E123 | — | 98 shares | $15,631 |
| MILLER INDS INC TENN COM NEW | Common Stock | 600551204 | — | 297 shares | $15,625 |
| NISSAN MOTOR CO LTD SPONSORED ADR | ADR | 654744408 | — | 4,124 shares | $15,613 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | MLP | 958669103 | — | 351 shares | $15,574 |
| NEKTAR THERAPEUTICS COM NEW | Common Stock | 640268306 | — | 257 shares | $15,560 |
| BANK OF AMER CORP 5375 DP PFD KK | Preferred | 06053U601 | — | 800 shares | $15,504 |
| AGOMAB THERAPEUTICS NV SPONSORED ADS | ADR | 00860C102 | — | 1,396 shares | $15,496 |
| RESOLUTE HLDGS MGMT INC COM | Common Stock | 76134H101 | — | 131 shares | $15,491 |
| WEST BANCORPORATION INC CAP STK | Common Stock | 95123P106 | — | 543 shares | $15,481 |
| ISHARES TR SELECT US REIT | ETF | 464287564 | — | 246 shares | $15,473 |
| VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | — | 314 shares | $15,455 |
| NOVA LTD COM | Common Stock | M7516K103 | — | 40 shares | $15,408 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | — | 2,538 shares | $15,406 |
| REDWOOD TRUST INC COM | REIT | 758075402 | — | 3,967 shares | $15,392 |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | — | 1,735 shares | $15,372 |