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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) |
|---|---|---|---|---|---|
| APPIAN CORP CL A | Common Stock | 03782L101 | — | 363 shares | $12,803 |
| VIBRA ENERGIA SA SPONSORED ADS | ADR | 71645Y305 | — | 889 shares | $12,793 |
| ISHARES TR MSCI USA ETF | ETF | 464287127 | — | 121 shares | $12,785 |
| EBARA CORP ADR | ADR | 278614201 | — | 855 shares | $12,774 |
| WALMART DE MEXICO S A DE C V ORD CL V | Common Stock | P98180188 | — | 5,008 shares | $12,770 |
| REPOSITRAK INC COM NEW | Common Stock | 700215304 | — | 1,524 shares | $12,756 |
| URENERGY INC COM | Common Stock | 91688R108 | — | 11,795 shares | $12,739 |
| CITIZENS FINL SVCS INC COM | Common Stock | 174615104 | — | 162 shares | $12,735 |
| ODDITY TECH LTD SHS CL A | Common Stock | M7518J104 | — | 682 shares | $12,726 |
| ENNIS INC COM | Common Stock | 293389102 | — | 564 shares | $12,696 |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 | — | 128 shares | $12,682 |
| WALMART DE MEXICO S A DE C V SPON ADR REP V | ADR | 93114W107 | — | 498 shares | $12,674 |
| TOTO LTD SPONSORED ADR | ADR | 891515207 | — | 339 shares | $12,650 |
| FG ANNUITIES LIFE INC COMMON STOCK | Common Stock | 30190A104 | — | 582 shares | $12,618 |
| PINNACLE BANKSHARES CORP COM | Common Stock | 72345E102 | — | 200 shares | $12,614 |
| ALEXANDERS INC COM | REIT | 014752109 | — | 51 shares | $12,572 |
| PURE CYCLE CORP COM NEW | Common Stock | 746228303 | — | 1,138 shares | $12,564 |
| VERTEX INC CL A | Common Stock | 92538J106 | — | 1,066 shares | $12,557 |
| DIGITAL TURBINE INC COM NEW | Common Stock | 25400W102 | — | 1,128 shares | $12,521 |
| SUPER GROUP SGHC LIMITED ORD SHS | Common Stock | G8588X103 | — | 1,103 shares | $12,519 |
| BIT DIGITAL INC SHS | Common Stock | G1144A105 | — | 7,670 shares | $12,502 |
| UNIVERSAL TECHNICAL INST INC COM | Common Stock | 913915104 | — | 669 shares | $12,490 |
| FIREFLY AEROSPACE INC COM | Common Stock | 31816X106 | — | 536 shares | $12,408 |
| MAINSTREET BANCSHARES INC COM | Common Stock | 56064Y100 | — | 501 shares | $12,395 |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | ADR | 87961M105 | — | 1,128 shares | $12,374 |
| AMERICAN CENTY ETF TR US SML CP VALU | ETF | 025072877 | — | 105 shares | $12,366 |
| SARTORIUS AG UNSPONSRD ADS | ADR | 80385Q208 | — | 211 shares | $12,366 |
| FIGS INC CL A | Common Stock | 30260D103 | — | 891 shares | $12,349 |
| FIRST WATCH RESTAURANT GROUP I COM | Common Stock | 33748L101 | — | 1,214 shares | $12,346 |
| FIRST FINANCIAL CORPORATION COM | Common Stock | 320218100 | — | 167 shares | $12,341 |
| ATEGRITY SPECIALTY IN CO HO COM | Common Stock | 04681Y103 | — | 483 shares | $12,341 |
| MALIBU BOATS INC COM CL A | Common Stock | 56117J100 | — | 538 shares | $12,331 |
| LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | — | 619 shares | $12,312 |
| GOODYEAR TIRE RUBR CO COM | Common Stock | 382550101 | — | 2,465 shares | $12,251 |
| ISHARES TR DOW JONES US ETF | ETF | 464287846 | — | 66 shares | $12,236 |
| GLOBAL WTR RES INC COM | Common Stock | 379463102 | — | 1,537 shares | $12,219 |
| PAN AMERN SILVER CORP COM | Common Stock | 697900108 | — | 268 shares | $12,197 |
| RGC RES INC COM | Common Stock | 74955L103 | — | 572 shares | $12,166 |
| LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | ADR | 54150E104 | — | 1,321 shares | $12,153 |
| FIDELITY COVINGTON TRUST MSCI CONSM DIS | ETF | 316092204 | — | 128 shares | $12,123 |
| STARZ ENTERTAINMENT CORP COM | Common Stock | 855919106 | — | 513 shares | $12,091 |
| COGENT COMM HOLDINGS INC COM NEW | Common Stock | 19239V302 | — | 1,551 shares | $12,082 |
| CB FINL SVCS INC COM | Common Stock | 12479G101 | — | 327 shares | $12,040 |
| SEIKO EPSON CORP ADR | ADR | 81603X108 | — | 1,159 shares | $12,007 |
| XINYI GLASS HLDGS UNSPONSORED ADS | ADR | 98418R100 | — | 567 shares | $11,950 |
| NATURAL GROCERS BY VITAMIN COM | Common Stock | 63888U108 | — | 392 shares | $11,940 |
| FLUENCE ENERGY INC COM CL A | Common Stock | 34379V103 | — | 1,551 shares | $11,912 |
| PROFRAC HLDG CORP CLASS A COM | Common Stock | 74319N100 | — | 2,736 shares | $11,874 |
| NATURGY ENERGY GROUP SA UNSPONSORED ADR | ADR | 63903X103 | — | 1,801 shares | $11,815 |
| ISHARES TR BROAD USD HIGH | ETF | 46435U853 | — | 328 shares | $11,716 |
| LIBERTY CAP CORP SER C GCI GROUP | Common Stock | 36164V800 | — | 503 shares | $11,670 |
| SPDR SERIES TRUST ST STR RATE ETF | ETF | 78468R200 | — | 378 shares | $11,658 |
| HIGHPEAK ENERGY INC COM | Common Stock | 43114Q105 | — | 1,426 shares | $11,636 |
| PERPETUALSCOM LTD SPONSORED ADS | ADR | 27030F202 | — | 3,478 shares | $11,617 |
| STEVANATO GROUP S P A ORD SHS | Common Stock | T9224W109 | — | 552 shares | $11,581 |
| HINGE HEALTH INC CL A | Common Stock | 433313103 | — | 119 shares | $11,572 |
| ILUKA RES LTD UNSPONSORD ADR | ADR | 452363104 | — | 551 shares | $11,472 |
| MASTERCRAFT BOAT HLDGS INC COM | Common Stock | 57637H103 | — | 576 shares | $11,405 |
| HONEST CO INC COM | Common Stock | 438333106 | — | 2,217 shares | $11,373 |
| JEFFERSON CAPITAL INC COM | Common Stock | 47248R103 | — | 596 shares | $11,372 |
| LB PHARMACEUTICALS INC COM SHS | Common Stock | 50180M108 | — | 296 shares | $11,360 |
| MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR | ADR | 58502K106 | — | 352 shares | $11,345 |
| HARROW INC COM | Common Stock | 415858109 | — | 368 shares | $11,334 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | — | 117 shares | $11,303 |
| PAYSIGN INC COM | Common Stock | 70451A104 | — | 834 shares | $11,242 |
| NATIONAL BANKSHARES INC VA COM | Common Stock | 634865109 | — | 267 shares | $11,190 |
| TREDEGAR CORP COM | Common Stock | 894650100 | — | 1,619 shares | $11,139 |
| KOLIBRI GLOBAL ENERGY INC COM NEW | Common Stock | 50043K406 | — | 1,793 shares | $11,081 |
| ISHARES TR MSCI EAFE MIN VL | ETF | 46429B689 | — | 121 shares | $11,026 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | MLP | 65341B106 | — | 1,052 shares | $11,014 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock | 46333X108 | — | 2,774 shares | $11,013 |
| PEAPACKGLADSTONE FINL CORP COM | Common Stock | 704699107 | — | 251 shares | $10,949 |
| CARRIAGE SVCS INC COM | Common Stock | 143905107 | — | 351 shares | $10,941 |
| PENNON GROUP PLC UNSPONSORD ADR | ADR | 708326202 | — | 899 shares | $10,941 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Common Stock | 40701T104 | — | 286 shares | $10,940 |
| ESQUIRE FINL HLDGS INC COM | Common Stock | 29667J101 | — | 94 shares | $10,939 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | ETF | 025072802 | — | 100 shares | $10,938 |
| ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | — | 192 shares | $10,938 |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | Common Stock | 16385C203 | — | 9,181 shares | $10,925 |
| SWEETGREEN INC COM CL A | Common Stock | 87043Q108 | — | 1,228 shares | $10,892 |
| PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | — | 1,094 shares | $10,863 |
| GOODRX HLDGS INC COM CL A | Common Stock | 38246G108 | — | 3,290 shares | $10,824 |
| LSB INDS INC COM | Common Stock | 502160104 | — | 1,106 shares | $10,806 |
| CRICUT INC COM CL A | Common Stock | 22658D100 | — | 1,691 shares | $10,789 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | MLP | G16252101 | — | 303 shares | $10,772 |
| CENTURI HOLDINGS INC COM SHS | Common Stock | 155923105 | — | 537 shares | $10,761 |
| RAMACO RES INC COM CL A | Common Stock | 75134P600 | — | 1,301 shares | $10,759 |
| BIOCRYST PHARMACEUTICALS INC COM | Common Stock | 09058V103 | — | 1,290 shares | $10,746 |
| ENERGY TRANSFER L P COM UT LTD PTN | Common Stock | 29273V100 | — | 543 shares | $10,735 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | ETF | 35473P744 | — | 259 shares | $10,723 |
| CAMTEK LTD ORD | Common Stock | M20791105 | — | 69 shares | $10,712 |
| LCNB CORP COM | Common Stock | 50181P100 | — | 579 shares | $10,694 |
| PRINCETON BANCORP INC COM | Common Stock | 74179A107 | — | 249 shares | $10,687 |
| CNB FINL CORP PA COM | Common Stock | 126128107 | — | 321 shares | $10,683 |
| FFD FINL CORP COM | Common Stock | 30243C107 | — | 218 shares | $10,680 |
| EOS ENERGY ENTERPRISES INC COM CL A | Common Stock | 29415C101 | — | 3,483 shares | $10,675 |
| AXIA ENERGIA SA SPON ADS PF CL C | ADR | 15236F100 | — | 1,030 shares | $10,661 |
| U S GOLD CORP COM NEW | Common Stock | 90291C201 | — | 716 shares | $10,640 |
| TPG MTG INVTS TR INC COM NEW | REIT | 001228501 | — | 1,854 shares | $10,623 |
| GENCOR INDS INC COM | Common Stock | 368678108 | — | 623 shares | $10,622 |