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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) |
|---|---|---|---|---|---|
| EQT CORP COM | Common Stock | 26884L109 | — | 16,445 shares | $798,569 |
| NUTANIX INC CL A | Common Stock | 67059N108 | — | 11,305 shares | $795,985 |
| CENTENE CORP DEL COM | Common Stock | 15135B101 | — | 12,737 shares | $791,222 |
| ASSURANT INC COM | Common Stock | 04621X108 | — | 2,989 shares | $787,602 |
| GRAND CANYON ED INC COM | Common Stock | 38526M106 | — | 5,194 shares | $787,358 |
| AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | — | 7,380 shares | $784,863 |
| LANDSTAR SYS INC COM | Common Stock | 515098101 | — | 4,634 shares | $781,502 |
| WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | — | 5,071 shares | $780,579 |
| ERSTE GROUP BK A G SPONSORED ADR | ADR | 296036304 | — | 11,379 shares | $779,462 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 2,741 shares | $775,264 |
| CHURCH DWIGHT CO INC COM | Common Stock | 171340102 | — | 8,198 shares | $772,416 |
| FISERV INC COM | Common Stock | 337738108 | — | 17,060 shares | $770,771 |
| AVANTOR INC COM | Common Stock | 05352A100 | — | 51,035 shares | $768,077 |
| BUNGE GLOBAL SA COM SHS | Common Stock | H11356104 | — | 7,135 shares | $763,088 |
| HUMANA INC COM | Common Stock | 444859102 | — | 1,996 shares | $761,614 |
| SEI INVTS CO COM | Common Stock | 784117103 | — | 7,413 shares | $761,019 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 13,983 shares | $760,675 |
| XPO INC COM | Common Stock | 983793100 | — | 4,313 shares | $759,002 |
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | — | 2,949 shares | $753,646 |
| CURTISS WRIGHT CORP COM | Common Stock | 231561101 | — | 1,384 shares | $752,647 |
| PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | — | 7,230 shares | $752,282 |
| GLAUKOS CORP COM | Common Stock | 377322102 | — | 4,569 shares | $750,184 |
| AES CORP COM | Common Stock | 00130H105 | — | 49,985 shares | $744,777 |
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 | — | 14,522 shares | $744,543 |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 | — | 2,038 shares | $744,216 |
| HASBRO INC COM | Common Stock | 418056107 | — | 8,469 shares | $742,562 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED | ADR | 202712600 | — | 7,094 shares | $741,820 |
| SANMINA CORP COM | Common Stock | 801056102 | — | 3,447 shares | $740,795 |
| SNOWFLAKE INC COM SHS | Common Stock | 833445109 | — | 2,175 shares | $738,543 |
| TOTALENERGIES SE ACT | Common Stock | F92124100 | — | 8,628 shares | $737,694 |
| DYNATRACE INC COM NEW | Common Stock | 268150109 | — | 12,745 shares | $735,896 |
| FIRST SOLAR INC COM | Common Stock | 336433107 | — | 4,180 shares | $732,169 |
| FIRST TR EXCH TRADED FD III ACTIVE FACTOR | ETF | 33739P608 | — | 8,197 shares | $728,628 |
| ING GROEP NV SPONSORED ADR | ADR | 456837103 | — | 20,505 shares | $727,928 |
| ISHARES TR CORE SP TTL STK | ETF | 464287150 | — | 4,376 shares | $727,641 |
| AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | — | 13,537 shares | $726,360 |
| SUPER MICRO COMPUTER INC COM NEW | Common Stock | 86800U302 | — | 17,657 shares | $725,173 |
| HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | — | 3,236 shares | $725,026 |
| TECHNIPFMC PLC COM | Common Stock | G87110105 | — | 10,644 shares | $722,940 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 3,938 shares | $721,048 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 5,846 shares | $719,643 |
| CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | — | 2,674 shares | $719,386 |
| HP INC COM | Common Stock | 40434L105 | — | 22,990 shares | $719,127 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | ETF | 81369Y605 | — | 13,428 shares | $717,055 |
| FIRSTCASH HOLDINGS INC COM | Common Stock | 33768G107 | — | 3,392 shares | $716,492 |
| EXELIXIS INC COM | Common Stock | 30161Q104 | — | 12,227 shares | $714,179 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | — | 3,403 shares | $712,758 |
| MITSUBISHI ELEC CORP ADR | ADR | 606776201 | — | 10,797 shares | $712,602 |
| US FOODS HLDG CORP COM | Common Stock | 912008109 | — | 7,711 shares | $711,031 |
| DT MIDSTREAM INC COMMON STOCK | Common Stock | 23345M107 | — | 5,946 shares | $710,369 |
| STERLING INFRASTRUCTURE INC COM | Common Stock | 859241101 | — | 1,428 shares | $702,262 |
| INTESA SANPAOLO S P A SPONSORED ADR | ADR | 46115H107 | — | 15,586 shares | $701,370 |
| ITT INC COM | Common Stock | 45073V108 | — | 3,475 shares | $701,325 |
| OLD DOMINION FREIGHT LINE INC COM | Common Stock | 679580100 | — | 4,022 shares | $699,185 |
| MURPHY OIL CORP COM | Common Stock | 626717102 | — | 18,787 shares | $695,495 |
| KRAFT HEINZ CO COM | Common Stock | 500754106 | — | 30,397 shares | $690,626 |
| ATMOS ENERGY CORP COM | Common Stock | 049560105 | — | 4,402 shares | $688,651 |
| FOX CORP CL A COM | Common Stock | 35137L105 | — | 10,977 shares | $687,711 |
| CONSTRUCTION PARTNERS INC COM CL A | Common Stock | 21044C107 | — | 7,632 shares | $687,109 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | — | 22,638 shares | $686,837 |
| STOCK YDS BANCORP INC COM | Common Stock | 861025104 | — | 8,906 shares | $686,564 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 922042775 | — | 8,264 shares | $685,664 |
| INTERDIGITAL INC COM | Common Stock | 45867G101 | — | 2,081 shares | $678,552 |
| BROOKFIELD CORP CL A LTD VT SH | Common Stock | 11271J107 | — | 18,546 shares | $676,187 |
| SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 | — | 15,326 shares | $675,877 |
| BEST BUY INC COM | Common Stock | 086516101 | — | 7,639 shares | $674,065 |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 808524722 | — | 18,364 shares | $673,224 |
| LENNAR CORP CL A | Common Stock | 526057104 | — | 8,251 shares | $673,199 |
| COMPAGNIE FINANCIERE RICHEMONT SPON ADR | ADR | 204319107 | — | 31,595 shares | $672,974 |
| ISHARES TR US TECH ETF | ETF | 464287721 | — | 2,537 shares | $672,051 |
| RB GLOBAL INC COM | Common Stock | 74935Q107 | — | 8,235 shares | $670,247 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | ETF | 46641Q332 | — | 11,914 shares | $669,805 |
| PULTE GROUP INC COM | Common Stock | 745867101 | — | 5,754 shares | $667,809 |
| FRANKLIN TEMPLETON INC COM | Common Stock | 354613101 | — | 20,669 shares | $663,888 |
| ISHARES TR SP 500 GRWT ETF | ETF | 464287309 | — | 4,666 shares | $663,785 |
| APPLIED INDL TECHNOLOGIES INC COM | Common Stock | 03820C105 | — | 1,993 shares | $662,254 |
| BNP PARIBAS SPONSORED ADR | ADR | 05565A202 | — | 12,383 shares | $661,376 |
| COEUR MNG INC COM NEW | Common Stock | 192108504 | — | 37,520 shares | $660,352 |
| PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | — | 9,789 shares | $659,191 |
| OMNICOM GROUP INC COM | Common Stock | 681919106 | — | 8,842 shares | $651,036 |
| SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | — | 57,913 shares | $650,653 |
| ROIVANT SCIENCES LTD SHS | Common Stock | G76279101 | — | 17,791 shares | $650,617 |
| CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | — | 5,609 shares | $646,325 |
| HEALTHSTREAM INC COM | Common Stock | 42222N103 | — | 21,686 shares | $644,291 |
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 | — | 4,752 shares | $642,804 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | — | 2,744 shares | $640,203 |
| STERIS PLC SHS USD | Common Stock | G8473T100 | — | 3,038 shares | $638,011 |
| ZURICH INSURANCE GROUP AG SPONSORED ADR | ADR | 989825104 | — | 18,777 shares | $635,226 |
| MOOG INC CL A | Common Stock | 615394202 | — | 1,662 shares | $634,003 |
| MATCH GROUP INC NEW COM | Common Stock | 57667L107 | — | 15,783 shares | $633,687 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | — | 11,020 shares | $632,989 |
| WILLIS TOWERS WATSON PLC LTD SHS | Common Stock | G96629103 | — | 2,196 shares | $632,953 |
| LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | — | 2,389 shares | $632,082 |
| SOMNIGROUP INTERNATIONAL INC COM | Common Stock | 88023U101 | — | 10,176 shares | $632,031 |
| PPG INDS INC COM | Common Stock | 693506107 | — | 6,032 shares | $629,319 |
| VERALTO CORP COM SHS | Common Stock | 92338C103 | — | 6,665 shares | $628,643 |
| PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | — | 2,886 shares | $628,138 |
| CARMAX INC COM | Common Stock | 143130102 | — | 11,347 shares | $625,333 |
| GATX CORP COM | Common Stock | 361448103 | — | 3,652 shares | $620,913 |
| MATSON INC COM | Common Stock | 57686G105 | — | 2,816 shares | $618,506 |