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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) |
|---|---|---|---|---|---|
| SIMPSON MFG INC COM | Common Stock | 829073105 | — | 1,846 shares | $315,444 |
| PROSUS N V SPONSORED ADR | ADR | 74365P108 | — | 39,069 shares | $315,287 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Common Stock | 31946M103 | — | 153 shares | $315,211 |
| CANADIAN PACIFIC KANSAS CITY COM | Common Stock | 13646K108 | — | 3,704 shares | $315,210 |
| PRYSMIAN SPA UNSPONSORD ADR | ADR | 74440L106 | — | 4,495 shares | $314,965 |
| GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | — | 34,787 shares | $314,822 |
| BANK OZK LITTLE ROCK ARK COM | Common Stock | 06417N103 | — | 6,837 shares | $314,229 |
| SOUTHSTATE BK CORP COM | Common Stock | 84472E102 | — | 3,146 shares | $313,216 |
| APTARGROUP INC COM | Common Stock | 038336103 | — | 2,583 shares | $312,956 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 6,878 shares | $312,811 |
| CROCS INC COM | Common Stock | 227046109 | — | 2,657 shares | $311,693 |
| STRATEGY INC CL A NEW | Common Stock | 594972408 | — | 2,036 shares | $311,691 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 31,851 shares | $311,503 |
| FIRST TR EXCH TRADED FD III ACTIVE FACTOR | ETF | 33739P707 | — | 3,160 shares | $309,528 |
| DARLING INGREDIENTS INC COM | Common Stock | 237266101 | — | 5,090 shares | $309,014 |
| ROCKET LAB CORP COM | Common Stock | 773121108 | — | 4,430 shares | $308,682 |
| GEO GROUP INC COM | Common Stock | 36162J106 | — | 10,098 shares | $307,686 |
| COLUMBIA BKG SYS INC COM | Common Stock | 197236102 | — | 10,749 shares | $307,421 |
| PRICESMART INC COM | Common Stock | 741511109 | — | 1,815 shares | $306,935 |
| OLD REP INTL CORP COM | Common Stock | 680223104 | — | 8,223 shares | $306,800 |
| GLENCORE PLC UNSPONSORD ADR | ADR | 37827X100 | — | 20,959 shares | $306,630 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 30,226 shares | $306,492 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Common Stock | 913456109 | — | 7,333 shares | $306,446 |
| MERIT MED SYS INC COM | Common Stock | 589889104 | — | 3,550 shares | $306,117 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Common Stock | 668074305 | — | 4,457 shares | $304,770 |
| KNOWLES CORP COM | Common Stock | 49926D109 | — | 8,202 shares | $304,704 |
| CAESARS ENTERTAINMENT INC NEW COM | Common Stock | 12769G100 | — | 10,276 shares | $304,683 |
| SLM CORP COM | Common Stock | 78442P106 | — | 13,461 shares | $304,622 |
| VANGUARD INDEX FDS MRNGSTR MD CP VA | ETF | 922908512 | — | 1,551 shares | $303,267 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 3,110 shares | $302,790 |
| ABERCROMBIE FITCH CO CL A | Common Stock | 002896207 | — | 2,245 shares | $302,379 |
| PENGUIN SOLUTIONS INC COM | Common Stock | 706915105 | — | 5,527 shares | $302,272 |
| SWISS RE LTD SPONSORED ADR | ADR | 870886108 | — | 7,288 shares | $301,577 |
| BELITE BIO INC SPONSORED ADS | ADR | 07782B104 | — | 1,771 shares | $300,751 |
| OLD NATL BANCORP IND COM | Common Stock | 680033107 | — | 12,191 shares | $300,386 |
| MI HOMES INC COM | Common Stock | 55305B101 | — | 2,222 shares | $300,259 |
| TYSON FOODS INC CL A | Common Stock | 902494103 | — | 5,920 shares | $299,138 |
| NN GROUP N V UNSPONSOD ADR | ADR | 629334103 | — | 6,770 shares | $298,557 |
| KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | ADR | 500467501 | — | 8,249 shares | $298,284 |
| ARROWHEAD PHARMACEUTICALS INC COM | Common Stock | 04280A100 | — | 4,542 shares | $297,274 |
| CHEFS WHSE INC COM | Common Stock | 163086101 | — | 2,648 shares | $297,026 |
| INSPERITY INC COM | Common Stock | 45778Q107 | — | 6,361 shares | $296,359 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Common Stock | 90984P303 | — | 8,885 shares | $296,315 |
| BANKUNITED INC COM | Common Stock | 06652K103 | — | 6,996 shares | $295,231 |
| CLOROX CO DEL COM | Common Stock | 189054109 | — | 3,641 shares | $294,957 |
| SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADS | ADR | 86562X106 | — | 52,555 shares | $294,834 |
| VEECO INSTRS INC DEL COM | Common Stock | 922417100 | — | 5,675 shares | $294,533 |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | — | 4,100 shares | $294,257 |
| GUARDANT HEALTH INC COM | Common Stock | 40131M109 | — | 1,649 shares | $294,116 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 10,578 shares | $293,540 |
| NIPPON STEEL CORP SPONSORED ADS | ADR | 65461T101 | — | 69,778 shares | $293,417 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR | Common Stock | 756255303 | — | 22,008 shares | $293,147 |
| BRUNSWICK CORP COM | Common Stock | 117043109 | — | 4,563 shares | $293,127 |
| BANK HAPOALIM B M SPONSORED ADR | ADR | 062510300 | — | 2,318 shares | $292,846 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | — | 768 shares | $292,485 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 15,364 shares | $290,226 |
| ROBERT HALF INC COM | Common Stock | 770323103 | — | 7,865 shares | $289,044 |
| ALCOA CORP COM | Common Stock | 013872106 | — | 6,852 shares | $287,784 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 | — | 2,845 shares | $287,715 |
| FUJITSU LTD UNSPONSORED ADR | ADR | 359590304 | — | 11,407 shares | $287,456 |
| ALKERMES PLC SHS | Common Stock | G01767105 | — | 7,090 shares | $287,287 |
| DANONE SA SPONSORED ADR | ADR | 23636T100 | — | 21,647 shares | $287,039 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 | — | 3,032 shares | $286,645 |
| CAVCO INDS INC DEL COM | Common Stock | 149568107 | — | 511 shares | $286,293 |
| REDDIT INC CL A | Common Stock | 75734B100 | — | 2,007 shares | $285,877 |
| LKQ CORP COM | Common Stock | 501889208 | — | 12,498 shares | $285,329 |
| SAIA INC COM | Common Stock | 78709Y105 | — | 853 shares | $284,680 |
| PERRIGO CO PLC SHS | Common Stock | G97822103 | — | 19,270 shares | $284,432 |
| ESCO TECHNOLOGIES INC COM | Common Stock | 296315104 | — | 1,072 shares | $284,198 |
| LEAR CORP COM NEW | Common Stock | 521865204 | — | 2,407 shares | $284,101 |
| CHESAPEAKE UTILS CORP COM | Common Stock | 165303108 | — | 2,210 shares | $283,897 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | — | 9,443 shares | $283,280 |
| UNITIL CORP COM | Common Stock | 913259107 | — | 5,572 shares | $282,835 |
| VOLVO AB UNSPONSORD ADR | ADR | 928854108 | — | 8,809 shares | $282,328 |
| ENPRO INC COM | Common Stock | 29355X107 | — | 920 shares | $281,759 |
| HORACE MANN EDUCATORS CORP NEW COM | Common Stock | 440327104 | — | 6,314 shares | $281,604 |
| COMMERZBANK AG SPONSORED ADR NE | ADR | 202597605 | — | 6,201 shares | $281,401 |
| RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | — | 3,958 shares | $281,335 |
| VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | — | 6,706 shares | $281,116 |
| INSTALLED BLDG PRODS INC COM | Common Stock | 45780R101 | — | 1,465 shares | $281,104 |
| SWEDBANK AB SPD ADR | ADR | 870195104 | — | 6,888 shares | $280,410 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 17,341 shares | $280,057 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 14,874 shares | $279,036 |
| NINTENDO LTD UNSPON ADS | ADR | 654445303 | — | 22,266 shares | $278,993 |
| EPIROC AKTIEBOLAG SPONS ADS CL A | ADR | 29429L402 | — | 10,674 shares | $278,378 |
| LIQUIDITY SVCS INC COM | Common Stock | 53635B107 | — | 6,496 shares | $278,224 |
| FIRST TR EXCHANGETRADED ALPHA COM SHS | ETF | 33734Y109 | — | 2,061 shares | $277,390 |
| TDK CORP AMERN DEP SH | ADR | 872351408 | — | 14,558 shares | $276,602 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | ETF | 25434V724 | — | 5,025 shares | $276,375 |
| E L F BEAUTY INC COM | Common Stock | 26856L103 | — | 2,737 shares | $276,355 |
| DANSKE BK AS ADR | ADR | 236363206 | — | 9,767 shares | $276,261 |
| RPM INTL INC COM | Common Stock | 749685103 | — | 2,798 shares | $276,079 |
| SPX TECHNOLOGIES INC COM | Common Stock | 78473E103 | — | 1,621 shares | $274,857 |
| SILICON LABORATORIES INC COM | Common Stock | 826919102 | — | 1,240 shares | $274,759 |
| XP INC CL A | Common Stock | G98239109 | — | 13,081 shares | $274,636 |
| BOLIDEN AB ADR | ADR | 09752V102 | — | 2,686 shares | $274,053 |
| ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | — | 3,012 shares | $273,610 |
| COMMERCIAL METALS CO COM | Common Stock | 201723103 | — | 4,396 shares | $272,992 |
| ZURICH INSURANCE GROUP AG ORD | Common Stock | H9870Y105 | — | 396 shares | $272,328 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 1,379 shares | $272,284 |