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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) |
|---|---|---|---|---|---|
| ASSOCIATED BANCCORP COM | Common Stock | 045487105 | — | 14,649 shares | $419,694 |
| TRIMBLE INC COM | Common Stock | 896239100 | — | 7,340 shares | $419,187 |
| GRANITE CONSTR INC COM | Common Stock | 387328107 | — | 3,615 shares | $419,015 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 22,052 shares | $417,885 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 12,584 shares | $417,537 |
| CACI INTL INC CL A | Common Stock | 127190304 | — | 682 shares | $415,413 |
| SSE PLC SPONSORED ADR | ADR | 78467K107 | — | 12,637 shares | $414,873 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | — | 14,678 shares | $414,507 |
| KBC GROUP NV UNSPONSORED ADR | ADR | 48241F104 | — | 5,631 shares | $414,104 |
| DIGITALOCEAN HLDGS INC COM | Common Stock | 25402D102 | — | 3,099 shares | $413,376 |
| MYR GROUP INC COM | Common Stock | 55405W104 | — | 1,409 shares | $412,076 |
| NEWS CORP NEW CL B | Common Stock | 65249B208 | — | 12,980 shares | $411,726 |
| AMERICAN FINANCIAL GROUP INC COM | Common Stock | 025932104 | — | 3,007 shares | $411,237 |
| NEOGEN CORP COM | Common Stock | 640491106 | — | 32,078 shares | $410,598 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | — | 12,984 shares | $410,035 |
| LONZA GROUP AG UNSPONSORED ADR | ADR | 54338V101 | — | 5,975 shares | $409,885 |
| MASTEC INC COM | Common Stock | 576323109 | — | 1,917 shares | $409,510 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | — | 1,840 shares | $408,922 |
| ACUITY INC COM | Common Stock | 00508Y102 | — | 1,319 shares | $408,639 |
| PERFORMANCE FOOD GROUP CO COM | Common Stock | 71377A103 | — | 4,457 shares | $407,860 |
| PTC INC COM | Common Stock | 69370C100 | — | 2,901 shares | $407,010 |
| ISHARES TR CHINA LGCAP ETF | ETF | 464287184 | — | 11,946 shares | $406,403 |
| ZIMMER BIOMET HOLDINGS INC COM | Common Stock | 98956P102 | — | 4,565 shares | $405,509 |
| SM ENERGY COMPANY COM | Common Stock | 78454L100 | — | 11,997 shares | $405,259 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Common Stock | 03990B101 | — | 3,479 shares | $404,155 |
| HECLA MINING COMPANY COM | Common Stock | 422704106 | — | 23,707 shares | $403,730 |
| DIODES INC COM | Common Stock | 254543101 | — | 4,165 shares | $403,130 |
| LYONDELLBASELL INDUSTRIES NV SHS A | Common Stock | N53745100 | — | 6,995 shares | $402,003 |
| GRACO INC COM | Common Stock | 384109104 | — | 5,219 shares | $401,028 |
| AVNET INC COM | Common Stock | 053807103 | — | 4,011 shares | $400,899 |
| AXCELIS TECHNOLOGIES INC COM NEW | Common Stock | 054540208 | — | 3,051 shares | $400,230 |
| APTIV PLC COM SHS | Common Stock | G3265R107 | — | 9,303 shares | $400,215 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF | 381430503 | — | 2,759 shares | $400,165 |
| VOYA FINANCIAL INC COM | Common Stock | 929089100 | — | 4,217 shares | $398,422 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | — | 5,723 shares | $397,291 |
| ENGIE SA SPONS ADR | ADR | 29286D105 | — | 15,451 shares | $397,091 |
| STRIDE INC COM | Common Stock | 86333M108 | — | 5,087 shares | $396,684 |
| BREAD FINANCIAL HOLDINGS INC COM | Common Stock | 018581108 | — | 4,056 shares | $396,474 |
| TESCO PLC SPONSORED ADR | ADR | 881575401 | — | 21,101 shares | $392,901 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 2,435 shares | $391,548 |
| KULICKE SOFFA INDS INC COM | Common Stock | 501242101 | — | 4,150 shares | $391,138 |
| QUALYS INC COM | Common Stock | 74758T303 | — | 2,086 shares | $390,499 |
| EVERCORE INC CLASS A | Common Stock | 29977A105 | — | 1,514 shares | $389,855 |
| LEGRAND S A UNSPONSORED ADR | ADR | 524671104 | — | 12,188 shares | $389,041 |
| MCCORMICK CO INC COM NON VTG | Common Stock | 579780206 | — | 8,375 shares | $388,600 |
| SPDR SERIES TRUST ST STR SP DIV | ETF | 78464A763 | — | 2,641 shares | $386,854 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY | Common Stock | G25457105 | — | 1,986 shares | $386,853 |
| DONALDSON INC COM | Common Stock | 257651109 | — | 4,443 shares | $386,719 |
| UGI CORP NEW COM | Common Stock | 902681105 | — | 10,832 shares | $386,377 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Common Stock | 00650F109 | — | 13,366 shares | $386,277 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 | — | 14,670 shares | $384,354 |
| LINCOLN NATL CORP IND COM | Common Stock | 534187109 | — | 9,533 shares | $383,799 |
| MTU AERO ENGINES H UNSPONSORD ADR | ADR | 62473G102 | — | 1,818 shares | $383,434 |
| ACI WORLDWIDE INC COM | Common Stock | 004498101 | — | 7,805 shares | $381,508 |
| FIDELITY NATL FINL INC COM SHS | Common Stock | 31620R303 | — | 9,853 shares | $380,818 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | — | 20,256 shares | $380,713 |
| ECHOSTAR CORP CL A | Common Stock | 278768106 | — | 4,256 shares | $380,529 |
| CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNIT | ETF | 14020W106 | — | 7,789 shares | $380,493 |
| PANASONIC HLDGS CORP UNSPONSORED ADR | ADR | 69832A304 | — | 13,330 shares | $379,905 |
| EQUIFAX INC COM | Common Stock | 294429105 | — | 2,767 shares | $379,744 |
| FIRST TR EXCHANGETRADED FD SHS | ETF | 33734H106 | — | 8,093 shares | $379,643 |
| THE CAMPBELLS COMPANY COM | Common Stock | 134429109 | — | 19,108 shares | $378,912 |
| SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | — | 1,869 shares | $378,734 |
| SGS SA UNSPONSORED ADR | ADR | 818800104 | — | 33,283 shares | $377,762 |
| ASSA ABLOY AB ADR | ADR | 045387107 | — | 21,433 shares | $377,758 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | — | 1,631 shares | $377,609 |
| SINGAPORE TELECOMMUNICATNS LTD SPON ADR | ADR | 82929R304 | — | 11,389 shares | $377,545 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | ETF | 26922A289 | — | 4,433 shares | $376,992 |
| MACQUARIE GROUP LIMITED ADR NEW | ADR | 55607P204 | — | 2,220 shares | $376,024 |
| SIMMONS FIRST NATL CORP CL A 1 PAR | Common Stock | 828730200 | — | 16,647 shares | $375,889 |
| DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | — | 6,807 shares | $374,793 |
| BIOLIFE SOLUTIONS INC COM NEW | Common Stock | 09062W204 | — | 9,647 shares | $374,786 |
| SHARKNINJA INC COM SHS | Common Stock | G8068L108 | — | 2,078 shares | $374,289 |
| LASERTEC CORP ADS | ADR | 51809L109 | — | 7,114 shares | $373,770 |
| UDR INC COM | REIT | 902653104 | — | 11,135 shares | $373,579 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | — | 1,334 shares | $373,520 |
| CSW INDUSTRIALS INC COM | Common Stock | 126402106 | — | 1,293 shares | $372,487 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 5,174 shares | $371,907 |
| OTSUKA HLDGS CO LTD UNSPONSORED ADR | ADR | 689164101 | — | 10,109 shares | $371,607 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 5,570 shares | $371,241 |
| NOVONORDISK A S ADR | ADR | 670100205 | — | 9,789 shares | $371,101 |
| MITSUBISHI ESTATE LTD ADR | ADR | 606783207 | — | 16,425 shares | $371,041 |
| IDEX CORP COM | Common Stock | 45167R104 | — | 1,625 shares | $370,468 |
| SITEONE LANDSCAPE SUPPLY INC COM | Common Stock | 82982L103 | — | 4,101 shares | $370,361 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF | 808524797 | — | 11,366 shares | $369,736 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | ETF | 81369Y209 | — | 2,194 shares | $369,513 |
| MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | — | 1,953 shares | $369,312 |
| RANGE RES CORP COM | Common Stock | 75281A109 | — | 9,952 shares | $368,623 |
| DOW HLDGS INC COM | Common Stock | 260557103 | — | 13,355 shares | $367,797 |
| UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | — | 5,483 shares | $367,361 |
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 455793109 | — | 24,231 shares | $367,100 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 3,062 shares | $366,001 |
| KRYSTAL BIOTECH INC COM | Common Stock | 501147102 | — | 1,100 shares | $365,816 |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 | — | 4,831 shares | $365,320 |
| VIRTU FINL INC CL A | Common Stock | 928254101 | — | 6,621 shares | $365,214 |
| ARCHROCK INC COM | Common Stock | 03957W106 | — | 12,032 shares | $364,449 |
| BURLINGTON STORES INC COM | Common Stock | 122017106 | — | 1,364 shares | $364,447 |
| ATLAS COPCO AB SP ADR A NEW | ADR | 049255706 | — | 17,665 shares | $363,369 |
| MERITAGE HOMES CORP COM | Common Stock | 59001A102 | — | 5,764 shares | $362,267 |
| LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | — | 9,569 shares | $361,804 |