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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) |
|---|---|---|---|---|---|
| HBT FINL INC COM | Common Stock | 404111106 | — | 434 shares | $15,351 |
| ARROW FINL CORP COM | Common Stock | 042744102 | — | 415 shares | $15,293 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | — | 160 shares | $15,198 |
| HORIZON BANCORP IND COM | Common Stock | 440407104 | — | 805 shares | $15,158 |
| AMPLITUDE INC COM CL A | Common Stock | 03213A104 | — | 1,094 shares | $15,152 |
| LIBERTY LATIN AMERICA LTD COM CL C | Common Stock | G9001E128 | — | 1,841 shares | $15,133 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | ETF | 78463X848 | — | 374 shares | $15,113 |
| KEEL INFRASTRUCTURE CORP COM SHS | Common Stock | 486917107 | — | 4,278 shares | $15,101 |
| FVCBANKCORP INC COM | Common Stock | 36120Q101 | — | 866 shares | $15,094 |
| PEOPLES FINL SVCS CORP COM | Common Stock | 711040105 | — | 224 shares | $15,089 |
| AVIAT NETWORKS INC COM NEW | Common Stock | 05366Y201 | — | 752 shares | $15,078 |
| YORK WTR CO COM | Common Stock | 987184108 | — | 492 shares | $15,065 |
| NUTEX HEALTH INC COM | Common Stock | 67079U306 | — | 71 shares | $15,028 |
| 908 DEVICES INC COM | Common Stock | 65443P102 | — | 1,216 shares | $15,005 |
| CLEARWATER PAPER CORP COM | Common Stock | 18538R103 | — | 782 shares | $14,983 |
| DONEGAL GROUP INC CL A | Common Stock | 257701201 | — | 842 shares | $14,979 |
| COLLEGIUM PHARMACEUTICAL INC COM | Common Stock | 19459J104 | — | 684 shares | $14,925 |
| POWER SOLUTIONS INTL INC COM NEW | Common Stock | 73933G202 | — | 323 shares | $14,848 |
| BUTTERFLY NETWORK INC COM CL A | Common Stock | 124155102 | — | 1,656 shares | $14,838 |
| CAPITAL CITY BANK COM | Common Stock | 139674105 | — | 306 shares | $14,789 |
| TIPTREE INC COM | REIT | 88822Q103 | — | 869 shares | $14,764 |
| FIRST TR EXCHANGETRADED FD II MATERIALS ALPH | ETF | 33734X168 | — | 191 shares | $14,761 |
| CAN FITE BIOFARMA LTD SPONSORED ADR | ADR | 13471N409 | — | 6,706 shares | $14,753 |
| GENIE ENERGY LTD CL B | Common Stock | 372284208 | — | 923 shares | $14,750 |
| APOLLO COML REAL ESTATE FIN COM | REIT | 03762U105 | — | 2,378 shares | $14,744 |
| CONTANGO SILVER GOLD INC COM | Common Stock | 21077F100 | — | 878 shares | $14,733 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Common Stock | G7500M104 | — | 2,152 shares | $14,720 |
| EVERSPIN TECHNOLOGIES INC COM | Common Stock | 30041T104 | — | 797 shares | $14,697 |
| OCULAR THERAPEUTIX INC COM | Common Stock | 67576A100 | — | 1,916 shares | $14,696 |
| SONIC AUTOMOTIVE INC CL A | Common Stock | 83545G102 | — | 243 shares | $14,665 |
| MERIDIAN HOLDINGS INC COM | Common Stock | 381098409 | — | 1,204 shares | $14,665 |
| NOVOCURE LTD ORD SHS | Common Stock | G6674U108 | — | 918 shares | $14,642 |
| PLUMAS BANCORP COM | Common Stock | 729273102 | — | 239 shares | $14,641 |
| LINEAGE INC COM | REIT | 53566V106 | — | 429 shares | $14,637 |
| DELIVERY HERO SE UNSPONSORED ADS | ADR | 24701M103 | — | 3,608 shares | $14,612 |
| DAKTRONICS INC COM | Common Stock | 234264109 | — | 840 shares | $14,608 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | — | 208 shares | $14,591 |
| AEVA TECHNOLOGIES INC COM NEW | Common Stock | 00835Q202 | — | 1,039 shares | $14,588 |
| BURFORD CAPITAL LIMITED ORD SHS | Common Stock | G17977110 | — | 3,719 shares | $14,578 |
| AMERANT BANCORP INC CL A | Common Stock | 023576101 | — | 508 shares | $14,564 |
| ATRICURE INC COM | Common Stock | 04963C209 | — | 259 shares | $14,556 |
| VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | ETF | 921932703 | — | 66 shares | $14,542 |
| GUARDIAN METAL RES PLC SPONSORED ADS | ADR | 401382106 | — | 1,624 shares | $14,486 |
| RED RIVER BANCSHARES INC COM | Common Stock | 75686R202 | — | 145 shares | $14,481 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | — | 13,650 shares | $14,469 |
| GREEN DOT CORP CL A | Common Stock | 39304D102 | — | 1,176 shares | $14,465 |
| EXCELERATE ENERGY INC CL A COM | Common Stock | 30069T101 | — | 450 shares | $14,459 |
| ISHARES TR MSCI INTL QUALTY | ETF | 46434V456 | — | 292 shares | $14,445 |
| REVOLVE GROUP INC CL A | Common Stock | 76156B107 | — | 671 shares | $14,312 |
| VISTANCE NETWORKS INC COM | Common Stock | 20337X109 | — | 2,393 shares | $14,310 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | — | 2,746 shares | $14,307 |
| DAILY JOURNAL CORP COM | Common Stock | 233912104 | — | 22 shares | $14,217 |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | ADR | 74907L409 | — | 3,116 shares | $14,209 |
| SINGAPORE AIRLINES LIMITED ADR NEW | ADR | 82930C106 | — | 1,357 shares | $14,208 |
| KEROS THERAPEUTICS INC COM | Common Stock | 492327101 | — | 1,245 shares | $14,193 |
| FIDELITY COVINGTON TRUST LOW VOLITY ETF | ETF | 316092824 | — | 200 shares | $14,132 |
| ZIJIN MNG GROUP CO LTD ADR CL H | ADR | 98953F107 | — | 174 shares | $14,099 |
| RBB BANCORP COM | Common Stock | 74930B105 | — | 541 shares | $14,082 |
| PALVELLA THERAPEUTICS INC NEW COM | Common Stock | 697947109 | — | 102 shares | $14,069 |
| AMERICAN PUB ED INC COM | Common Stock | 02913V103 | — | 333 shares | $14,046 |
| NICOLA MNG INC SPONSORED ADS | ADR | 65405R302 | — | 2,557 shares | $14,012 |
| NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | — | 3,085 shares | $13,975 |
| RANGER ENERGY SVCS INC COM CL A | Common Stock | 75282U104 | — | 918 shares | $13,944 |
| ACCEL ENTERTAINMENT INC COM CL A1 | Common Stock | 00436Q106 | — | 1,308 shares | $13,943 |
| SOUTHERN FIRST BANCSHARES COM | Common Stock | 842873101 | — | 235 shares | $13,926 |
| MARUWA CO LTD UNSPON ADS | ADR | 57381Q101 | — | 987 shares | $13,872 |
| FREQUENCY ELECTRS INC COM | Common Stock | 358010106 | — | 164 shares | $13,863 |
| WOLFSPEED INC COMMON STOCK | Common Stock | 97785W106 | — | 491 shares | $13,812 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | — | 67 shares | $13,762 |
| JACK IN THE BOX INC COM | Common Stock | 466367109 | — | 1,034 shares | $13,669 |
| MERCANTILE BK CORP COM | Common Stock | 587376104 | — | 234 shares | $13,647 |
| FIVE STAR BANCORP COM | Common Stock | 33830T103 | — | 322 shares | $13,643 |
| ISHARES TR US ENERGY ETF | ETF | 464287796 | — | 209 shares | $13,543 |
| ALLWYN AG UNSPONSORD ADR | ADR | 392483103 | — | 2,085 shares | $13,532 |
| RICHMOND MUT BANCORPORATION COM | Common Stock | 76525P100 | — | 909 shares | $13,508 |
| U S PHYSICAL THERAPY COM | Common Stock | 90337L108 | — | 157 shares | $13,460 |
| TRICO BANCSHARES COM | Common Stock | 896095106 | — | 262 shares | $13,412 |
| IDAHO STRATEGIC RESOURCES COM NEW | Common Stock | 645827205 | — | 478 shares | $13,384 |
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 | — | 595 shares | $13,382 |
| WHITEFIBER INC SHS | Common Stock | G96115103 | — | 741 shares | $13,345 |
| SOUTHERN MO BANCORP INC COM | Common Stock | 843380106 | — | 188 shares | $13,329 |
| EAGLE BANCORP MONT INC COM | Common Stock | 26942G100 | — | 631 shares | $13,289 |
| CALERES INC COM | Common Stock | 129500104 | — | 1,089 shares | $13,264 |
| SK HYNIX INC AMERICAN DEPOSIT | ADR | 78392B206 | — | 72 shares | $13,259 |
| CORVUS PHARMACEUTICALS INC COM | Common Stock | 221015100 | — | 1,149 shares | $13,236 |
| NOVAVAX INC COM NEW | Common Stock | 670002401 | — | 1,223 shares | $13,221 |
| FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | ETF | 33738R308 | — | 559 shares | $13,187 |
| CHIMERA INVT CORP COM SHS | REIT | 16934Q802 | — | 1,381 shares | $13,161 |
| B G FOODS INC COM | Common Stock | 05508R106 | — | 4,567 shares | $13,107 |
| SPIRE GLOBAL INC COM CL A NEW | Common Stock | 848560306 | — | 1,172 shares | $13,103 |
| COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | — | 924 shares | $13,102 |
| ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | — | 1,788 shares | $13,052 |
| BORR DRILLING LTD SHS | Common Stock | G1466R173 | — | 3,355 shares | $13,051 |
| JOHNSON OUTDOORS INC CL A | Common Stock | 479167108 | — | 297 shares | $12,964 |
| EVERQUOTE INC COM CL A | Common Stock | 30041R108 | — | 646 shares | $12,959 |
| BARRICK MNG CORP COM SHS | Common Stock | 06849F108 | — | 318 shares | $12,933 |
| INVESTAR HOLDING CORP COM | Common Stock | 46134L105 | — | 446 shares | $12,880 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 | — | 742 shares | $12,874 |
| PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | — | 128 shares | $12,870 |
| NETGEAR INC COM | Common Stock | 64111Q104 | — | 579 shares | $12,860 |