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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) |
|---|---|---|---|---|---|
| PRIMEENERGY RESOURCES CORP COM | Common Stock | 74158E104 | — | 37 shares | $7,308 |
| ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | — | 90 shares | $7,308 |
| CPI CARD GROUP INC COM NEW | Common Stock | 12634H200 | — | 296 shares | $7,255 |
| SUMMIT MIDSTREAM CORPORATION COM | Common Stock | 86614G101 | — | 239 shares | $7,225 |
| OPENDOOR TECHNOLOGIES INC COM | Common Stock | 683712103 | — | 3,036 shares | $7,195 |
| KINGSTONE COS INC COM | Common Stock | 496719105 | — | 409 shares | $7,190 |
| LIBERTY LATIN AMERICA LTD COM CL A | Common Stock | G9001E102 | — | 867 shares | $7,179 |
| GEVO INC COM PAR | Common Stock | 374396406 | — | 5,446 shares | $7,162 |
| BUMBLE INC COM CL A | Common Stock | 12047B105 | — | 2,719 shares | $7,151 |
| ASPEN AEROGELS INC COM | Common Stock | 04523Y105 | — | 1,303 shares | $7,140 |
| PACER FDS TR TRENDPILOT 100 | ETF | 69374H303 | — | 80 shares | $7,135 |
| CODEXIS INC COM | Common Stock | 192005106 | — | 5,089 shares | $7,074 |
| SILVACO GROUP INC COM | Common Stock | 82728C102 | — | 807 shares | $7,069 |
| CLARIVATE PLC ORD SHS | Common Stock | G21810109 | — | 4,230 shares | $7,064 |
| CAPITAL BANCORP INC MD COM | Common Stock | 139737100 | — | 179 shares | $7,036 |
| AURA BIOSCIENCES INC COM | Common Stock | 05153U107 | — | 1,120 shares | $7,034 |
| EVERCOMMERCE INC COM | Common Stock | 29977X105 | — | 812 shares | $7,032 |
| VANECK ETF TRUST CEF MUNI INCOME | ETF | 92189F460 | — | 363 shares | $6,977 |
| CHEMUNG FINL CORP COM | Common Stock | 164024101 | — | 86 shares | $6,954 |
| CHINA MERCHANTS BK CO LTD ADR | ADR | 16950T102 | — | 213 shares | $6,954 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 350 shares | $6,913 |
| LION GROUP HOLDING LTD SPON ADS | Common Stock | 53620U862 | — | 1,217 shares | $6,913 |
| CHAIN BRIDGE BANCORP INC CL A | Common Stock | 15746L100 | — | 150 shares | $6,912 |
| ALPHA TEKNOVA INC COM | Common Stock | 02080L102 | — | 775 shares | $6,898 |
| ALTO NEUROSCIENCE INC COM SHS | Common Stock | 02157Q109 | — | 270 shares | $6,893 |
| AMTECH SYS INC COM PAR 001N | Common Stock | 032332504 | — | 410 shares | $6,880 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Common Stock | G6891L105 | — | 857 shares | $6,873 |
| VILLAGE SUPER MKT INC CL A NEW | Common Stock | 927107409 | — | 151 shares | $6,858 |
| WISDOMTREE TR US SMALLCAP FUND | ETF | 97717W562 | — | 106 shares | $6,845 |
| NAVIGATOR HLDGS LTD SHS | Common Stock | Y62132108 | — | 295 shares | $6,838 |
| CONTEMPORARY AMPEREX TECHNO UNSPONSORED | ADR | 210919106 | — | 446 shares | $6,837 |
| GLOBANT S A COM | Common Stock | L44385109 | — | 196 shares | $6,801 |
| CLEARPOINT NEURO INC COM | Common Stock | 18507C103 | — | 553 shares | $6,752 |
| KRONOS WORLDWIDE INC COM | Common Stock | 50105F105 | — | 880 shares | $6,732 |
| SAP SE SHS | Common Stock | D66992104 | — | 32 shares | $6,729 |
| ENERGOUS CORP COM NEW | Common Stock | 29272C301 | — | 511 shares | $6,715 |
| MCGRAW HILL INC COM | Common Stock | 580907103 | — | 512 shares | $6,712 |
| AGRICULTURAL BK CHINA LTD ADR | ADR | 00850M102 | — | 318 shares | $6,665 |
| ALUMIS INC COM | Common Stock | 022307102 | — | 899 shares | $6,644 |
| ENERGY RECOVERY INC COM | Common Stock | 29270J100 | — | 986 shares | $6,577 |
| PERMAFIX ENVIRONMENTAL SVCS COM NEW | Common Stock | 714157203 | — | 420 shares | $6,573 |
| BASSETT FURNITURE INDS INC COM | Common Stock | 070203104 | — | 376 shares | $6,569 |
| ACHIEVE LIFE SCIENCE INC COM | Common Stock | 004468500 | — | 811 shares | $6,561 |
| RADIANT LOGISTICS INC COM | Common Stock | 75025X100 | — | 753 shares | $6,544 |
| REALLOYS INC COM | Common Stock | 75606V101 | — | 798 shares | $6,520 |
| KURA SUSHI USA INC CL A COM | Common Stock | 501270102 | — | 159 shares | $6,489 |
| SYNDAX PHARMACEUTICALS INC COM | Common Stock | 87164F105 | — | 345 shares | $6,486 |
| ESPEY MFG ELECTRS CORP COM | Common Stock | 296650104 | — | 105 shares | $6,453 |
| COASTALSOUTH BANCSHARES INC COM NEW | Common Stock | 19058X207 | — | 246 shares | $6,450 |
| SMARTFINANCIAL INC COM NEW | Common Stock | 83190L208 | — | 130 shares | $6,444 |
| CLEAN ENERGY FUELS CORP COM | Common Stock | 184499101 | — | 4,107 shares | $6,407 |
| NANO NUCLEAR ENERGY INC COM | Common Stock | 63010H108 | — | 404 shares | $6,403 |
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 | — | 118 shares | $6,391 |
| MAXCYTE INC COM | Common Stock | 57777K106 | — | 5,702 shares | $6,386 |
| KARAT PACKAGING INC COM | Common Stock | 48563L101 | — | 121 shares | $6,359 |
| LUCID GROUP INC COM NEW | Common Stock | 549498202 | — | 1,558 shares | $6,341 |
| FB BANCORP INC COM | Common Stock | 31425A109 | — | 384 shares | $6,328 |
| SR BANCORP INC COM | Common Stock | 85227J106 | — | 334 shares | $6,296 |
| WEYCO GROUP INC COM | Common Stock | 962149100 | — | 130 shares | $6,293 |
| COCACOLA HBC AG UNSPONSORD ADR | ADR | 191223205 | — | 109 shares | $6,274 |
| INVESCO EXCHANGETRADED FD TR SP SMLCP HELT | ETF | 46138E149 | — | 120 shares | $6,248 |
| ISHARES TR 3 7 YR TREAS BD | ETF | 464288661 | — | 55 shares | $6,239 |
| SIGMA LITHIUM CORPORATION COM | Common Stock | 826599102 | — | 663 shares | $6,232 |
| COLLABORATIVE INVESTMNT SER TR MOHR CO NAV | ETF | 19423L466 | — | 150 shares | $6,225 |
| HACKETT GROUP INC COM | Common Stock | 404609109 | — | 618 shares | $6,211 |
| ALIGHT INC COM SHS CL A | Common Stock | 01626W200 | — | 690 shares | $6,155 |
| PIMCO ETF TR SHTRM MUN BD ACT | ETF | 72201R874 | — | 124 shares | $6,127 |
| BRIGHTVIEW HLDGS INC COM | Common Stock | 10948C107 | — | 612 shares | $6,120 |
| FIRST WESTN FINL INC COM | Common Stock | 33751L105 | — | 203 shares | $6,088 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | ETF | 25434V773 | — | 168 shares | $6,087 |
| AKEBIA THREAPEUTICS INC COM | Common Stock | 00972D105 | — | 6,614 shares | $6,085 |
| PLAYTIKA HLDG CORP COM | Common Stock | 72815L107 | — | 2,838 shares | $6,073 |
| EXODUS MOVEMENT INC COM CL A | Common Stock | 30209R106 | — | 846 shares | $6,066 |
| NERDWALLET INC COM CL A | Common Stock | 64082B102 | — | 686 shares | $6,023 |
| CADRE HLDGS INC COM | Common Stock | 12763L105 | — | 240 shares | $6,022 |
| INFORMATION SVCS GROUP INC COM | Common Stock | 45675Y104 | — | 1,089 shares | $6,022 |
| OXFORD INDS INC COM | Common Stock | 691497309 | — | 244 shares | $5,963 |
| CARTESIAN THERAPEUTICS INC COM NEW | Common Stock | 816212302 | — | 827 shares | $5,963 |
| PING AN INS GROUP CO CHINA LTD SPON ADR REP H | ADR | 72341E304 | — | 442 shares | $5,923 |
| BURKE HERBERT FINL SVCS CORP COM | Common Stock | 12135Y108 | — | 86 shares | $5,900 |
| NIAGEN BIOSCIENCE INC COM NEW | Common Stock | 171077407 | — | 2,017 shares | $5,890 |
| LENSAR INC COM | Common Stock | 52634L108 | — | 893 shares | $5,885 |
| METROCITY BANKSHARES INC COM | Common Stock | 59165J105 | — | 171 shares | $5,862 |
| TAYLOR DEVICES INC COM | Common Stock | 877163105 | — | 96 shares | $5,857 |
| PCB BANCORP COM | Common Stock | 69320M109 | — | 213 shares | $5,832 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Closed End | 128125101 | — | 286 shares | $5,832 |
| GRANITE RIDGE RESOURCES INC COM | Common Stock | 387432107 | — | 1,342 shares | $5,824 |
| CF BANKSHARES INC COM | Common Stock | 12520L109 | — | 171 shares | $5,799 |
| VANGUARD SCOTTSDALE FDS INTTERM CORP | ETF | 92206C870 | — | 74 shares | $5,795 |
| INTEST CORP COM | Common Stock | 461147100 | — | 485 shares | $5,738 |
| ACRES COMMERCIAL REALTY CORP COM NEW | Common Stock | 00489Q102 | — | 513 shares | $5,674 |
| ARVINAS INC COM | Common Stock | 04335A105 | — | 731 shares | $5,654 |
| VANGUARD WORLD FD MRNGSTR CAP ETF | ETF | 921910873 | — | 20 shares | $5,646 |
| RCI HOSPITALITY HLDGS INC COM | Common Stock | 74934Q108 | — | 209 shares | $5,643 |
| REPUBLIC AWYS HLDGS INC COM SHS | Common Stock | 590479408 | — | 312 shares | $5,635 |
| RAMACO RES INC COM CL B | Common Stock | 75134P501 | — | 1,246 shares | $5,595 |
| GRAFTECH INTL LTD SR NT COM NEW | Common Stock | 384313607 | — | 676 shares | $5,591 |
| JOHN MARSHALL BANCORP INC COM | Common Stock | 47805L101 | — | 246 shares | $5,587 |
| WISDOMTREE TR GLOB EX US QU FD | ETF | 97717W844 | — | 125 shares | $5,581 |
| MERCK KGAA SHS | Common Stock | D5357W103 | — | 34 shares | $5,574 |