← Back to Discover
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) |
|---|---|---|---|---|---|
| ONITY GROUP INC COM NEW | Common Stock | 675746606 | — | 319 shares | $9,037 |
| COLUMBUS MCKINNON CORP N Y COM | Common Stock | 199333105 | — | 566 shares | $9,016 |
| LIMONEIRA CO COM | Common Stock | 532746104 | — | 757 shares | $9,008 |
| WESTROCK COFFEE CO COM | Common Stock | 96145W103 | — | 1,120 shares | $9,005 |
| FALCONS BEYOND GLOBAL INC COM CL A | Common Stock | 306121104 | — | 1,062 shares | $8,974 |
| VERADERMICS INC COMMON STOCK | Common Stock | 922967104 | — | 74 shares | $8,971 |
| REAL REMAX GROUP INC COM NEW | Common Stock | 776105108 | — | 546 shares | $8,933 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Common Stock | 56600D107 | — | 1,166 shares | $8,932 |
| PARKOHIO HLDGS CORP COM | Common Stock | 700666100 | — | 193 shares | $8,917 |
| STONERIDGE INC COM | Common Stock | 86183P102 | — | 1,338 shares | $8,898 |
| SMITHFIELD FOODS INC COM | Common Stock | 832248207 | — | 475 shares | $8,892 |
| J P MORGAN EXCHANGE TRADED FD BETA DEVE EX ETF | ETF | 46641Q233 | — | 144 shares | $8,885 |
| AMBIQ MICRO INC COMMON STOCK | Common Stock | 023193105 | — | 130 shares | $8,862 |
| INOGEN INC COM | Common Stock | 45780L104 | — | 1,678 shares | $8,843 |
| TC ENERGY CORP COM | Common Stock | 87807B107 | — | 153 shares | $8,840 |
| QUICKLOGIC CORP COM NEW | Common Stock | 74837P405 | — | 778 shares | $8,838 |
| IBEX LTD SHS NEW | Common Stock | G4690M101 | — | 204 shares | $8,825 |
| EATON VANCE TAXMANAGED GLOBAL COM | Closed End | 27829F108 | — | 937 shares | $8,817 |
| FORESTAR GROUP INC COM | Common Stock | 346232101 | — | 342 shares | $8,807 |
| CLEARFIELD INC COM | Common Stock | 18482P103 | — | 282 shares | $8,781 |
| DR ING H C F PORSCHE AG UNSPONSORED ADR | ADR | 23345V107 | — | 1,712 shares | $8,748 |
| SILVERCREST ASSET MGMT GROUP CL A | Common Stock | 828359109 | — | 826 shares | $8,723 |
| PERSONALIS INC COM | Common Stock | 71535D106 | — | 535 shares | $8,710 |
| NUVATION BIO INC COM CL A | Common Stock | 67080N101 | — | 1,550 shares | $8,680 |
| TIC SOLUTIONS INC COM | Common Stock | 00510N102 | — | 1,040 shares | $8,653 |
| EMPRESA DIST Y COMERCIAL NORTE SPON ADR | ADR | 29244A102 | — | 414 shares | $8,640 |
| UNUM GROUP 6250 JR NT58 | Preferred | 91529Y601 | — | 400 shares | $8,632 |
| INTERNATIONAL MONEY EXPRESS COM | Common Stock | 46005L101 | — | 745 shares | $8,627 |
| ROHM CO LTD UNSPONSORD ADR | ADR | 775376106 | — | 277 shares | $8,617 |
| TIMBERLAND BANCORP INC COM | Common Stock | 887098101 | — | 193 shares | $8,604 |
| SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | — | 390 shares | $8,596 |
| MAGNA INTL INC COM | Common Stock | 559222401 | — | 135 shares | $8,595 |
| UPSTREAM BIO INC COM | Common Stock | 91678A107 | — | 1,628 shares | $8,580 |
| GCM GROSVENOR INC COM CL A | Common Stock | 36831E108 | — | 663 shares | $8,546 |
| WABASH NATL CORP COM | Common Stock | 929566107 | — | 692 shares | $8,532 |
| SATELLOGIC INC COM CL A | Common Stock | 80401C100 | — | 1,538 shares | $8,505 |
| NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | — | 70 shares | $8,481 |
| PAYSAFE LIMITED SHS | Common Stock | G6964L206 | — | 1,505 shares | $8,473 |
| UNIVERSAL LOGISTICS HLDGS INC COM | Common Stock | 91388P105 | — | 487 shares | $8,420 |
| TETRA TECHNOLOGIES INC DEL COM | Common Stock | 88162F105 | — | 1,434 shares | $8,418 |
| AMC ENTMT HLDGS INC CL A NEW | Common Stock | 00165C302 | — | 2,806 shares | $8,418 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | ETF | 78463X475 | — | 97 shares | $8,391 |
| LVMH MOET HENNESSY LOUIS ORD | Common Stock | F58485115 | — | 19 shares | $8,389 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 3,365 shares | $8,379 |
| GOPRO INC CL A | Common Stock | 38268T103 | — | 6,492 shares | $8,375 |
| WEG SA BRAZIL SPONSORED ADR | ADR | 94858P209 | — | 870 shares | $8,291 |
| CHARGEPOINT HOLDINGS INC COM SHS | Common Stock | 15961R303 | — | 822 shares | $8,286 |
| ESCALADE INC COM | Common Stock | 296056104 | — | 435 shares | $8,278 |
| EQUITY BANCSHARES INC COM CL A | Common Stock | 29460X109 | — | 175 shares | $8,250 |
| BAR HBR BANKSHARES COM | Common Stock | 066849100 | — | 213 shares | $8,241 |
| HERTZ GLOBAL HLDGS INC COM NEW | Common Stock | 42806J700 | — | 4,921 shares | $8,218 |
| WEDBUSH SER TR DAN IVE REVO ETF | ETF | 947913109 | — | 200 shares | $8,210 |
| FLYWIRE CORPORATION COM VTG | Common Stock | 302492103 | — | 469 shares | $8,208 |
| ADS TEC ENERGY PLC SHS | Common Stock | G0085J117 | — | 744 shares | $8,184 |
| FIDELITY COVINGTON TRUST MOMENTUM FACTR | ETF | 316092816 | — | 86 shares | $8,170 |
| GLENCORE PLC SHS | Common Stock | G39420107 | — | 1,105 shares | $8,166 |
| NATIONAL CINEMEDIA INC COM NEW | Common Stock | 635309206 | — | 3,644 shares | $8,163 |
| ZIPRECRUITER INC CL A | Common Stock | 98980B103 | — | 2,325 shares | $8,161 |
| FERMI INC COM | Common Stock | 314911108 | — | 1,927 shares | $8,113 |
| PEOPLES BANCORP N C INC COM | Common Stock | 710577107 | — | 189 shares | $8,101 |
| UNDER ARMOUR INC CL A | Common Stock | 904311107 | — | 1,816 shares | $8,099 |
| DONNELLEY FINL SOLUTIONS INC COM | Common Stock | 25787G100 | — | 171 shares | $8,069 |
| ENDESA S A UNSPONSORED ADR | ADR | 29258N206 | — | 342 shares | $8,069 |
| ACME UTD CORP COM | Common Stock | 004816104 | — | 127 shares | $8,054 |
| GERMAN AMERN BANCORP INC COM | Common Stock | 373865104 | — | 166 shares | $8,028 |
| ZENAS BIOPHARMA INC COM | Common Stock | 98937L105 | — | 297 shares | $8,010 |
| VELOCITY FINL INC COM | Common Stock | 92262D101 | — | 532 shares | $7,991 |
| CONTEXTLOGIC HLDGS INC COM | Common Stock | 21078F109 | — | 525 shares | $7,970 |
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | — | 1,235 shares | $7,953 |
| XTL BIOPHARMACEUTICALS LTD SPONSORED ADS | Common Stock | 98386D406 | — | 3,436 shares | $7,903 |
| SEABOARD CORP DEL COM | Common Stock | 811543107 | — | 2 shares | $7,896 |
| AGENUS INC COM NEW | Common Stock | 00847G804 | — | 787 shares | $7,815 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Common Stock | 02128L106 | — | 1,283 shares | $7,801 |
| CRITICAL METALS CORP PUBCO ORD SHS | Common Stock | G2662B103 | — | 1,072 shares | $7,783 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 HG | ETF | 46138J395 | — | 376 shares | $7,766 |
| YEXT INC COM | Common Stock | 98585N106 | — | 1,200 shares | $7,764 |
| BDO UNIBANK INC SPON ADR | ADR | 05537Y304 | — | 436 shares | $7,735 |
| ASTRONICS CORP CL B | Common Stock | 046433207 | — | 114 shares | $7,731 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | ETF | 78468R622 | — | 83 shares | $7,698 |
| HERITAGE INSURANCE HLDGS INC COM | Common Stock | 42727J102 | — | 232 shares | $7,691 |
| SEACOR MARINE HLDGS INC COM | Common Stock | 78413P101 | — | 943 shares | $7,657 |
| STRAWBERRY FIELDS REIT INC COM | REIT | 863182101 | — | 593 shares | $7,650 |
| SLR INVESTMENT CORP COM | Closed End | 83413U100 | — | 660 shares | $7,649 |
| ORION SA COM | Common Stock | L72967109 | — | 1,354 shares | $7,609 |
| INFINITY NAT RES INC COM CL A | Common Stock | 456941103 | — | 602 shares | $7,585 |
| LANTRONIX INC COM NEW | Common Stock | 516548203 | — | 1,047 shares | $7,549 |
| TRIVAGO N V SPON ADS A SHS N | Common Stock | 89686D303 | — | 1,422 shares | $7,522 |
| ANIKA THERAPEUTICS INC COM | Common Stock | 035255108 | — | 381 shares | $7,490 |
| WEAVE COMMUNICATIONS INC COM | Common Stock | 94724R108 | — | 1,013 shares | $7,476 |
| EATON VANCE ENHANCED EQUITY IN COM | Closed End | 278277108 | — | 350 shares | $7,455 |
| HUDSON TECHNOLOGIES INC COM | Common Stock | 444144109 | — | 1,445 shares | $7,442 |
| OOMA INC COM | Common Stock | 683416101 | — | 364 shares | $7,437 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | — | 1,835 shares | $7,395 |
| ALSTOM SA ADR | ADR | 021244207 | — | 4,507 shares | $7,391 |
| CYTEK BIOSCIENCES INC COM | Common Stock | 23285D109 | — | 1,239 shares | $7,384 |
| VALUE LINE INC COM | Common Stock | 920437100 | — | 187 shares | $7,377 |
| BARNES NOBLE ED INC COM NEW | Common Stock | 06777U200 | — | 634 shares | $7,348 |
| STAR BULK CARRIERS CORP SHS PAR | Common Stock | Y8162K204 | — | 250 shares | $7,340 |
| WING YIP FOOD HOLDINGS GROUP SPONSORED ADS | ADR | 973921208 | — | 1,968 shares | $7,321 |
| TECTONIC THERAPEUTIC INC COM | Common Stock | 878972108 | — | 314 shares | $7,313 |