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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) |
|---|---|---|---|---|---|
| APPFOLIO INC COM CL A | Common Stock | 03783C100 | — | 1,194 shares | $239,421 |
| CNO FINL GROUP INC COM | Common Stock | 12621E103 | — | 4,524 shares | $239,365 |
| QBE INS GROUP LTD SPONSORED ADR | ADR | 74728G605 | — | 14,734 shares | $239,280 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 4,102 shares | $239,270 |
| GAMESTOP CORP CL A | Common Stock | 36467W109 | — | 9,701 shares | $239,130 |
| DEL MONTE CORP ORD | Common Stock | G36738105 | — | 7,959 shares | $238,452 |
| SSGA ACTIVE TR STATE STREET US | ETF | 78470P408 | — | 3,589 shares | $238,345 |
| FLOWSERVE CORP COM | Common Stock | 34354P105 | — | 3,257 shares | $238,152 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 8,204 shares | $238,080 |
| DYCOM INDS INC COM | Common Stock | 267475101 | — | 884 shares | $237,867 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 4,635 shares | $237,590 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Common Stock | 83443Q103 | — | 4,210 shares | $237,107 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 14,613 shares | $236,147 |
| ASSURED GUARANTY LTD COM | Common Stock | G0585R106 | — | 3,482 shares | $235,801 |
| MACERICH CO COM | REIT | 554382101 | — | 10,525 shares | $235,339 |
| DBX ETF TR XTRACK MSCI EAFE | ETF | 233051200 | — | 4,274 shares | $234,856 |
| BROWN FORMAN CORP CL A | Common Stock | 115637100 | — | 8,748 shares | $234,709 |
| BUCKLE INC COM | Common Stock | 118440106 | — | 5,461 shares | $234,550 |
| EPAM SYS INC COM | Common Stock | 29414B104 | — | 2,162 shares | $234,274 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 5,675 shares | $233,980 |
| DIGI INTL INC COM | Common Stock | 253798102 | — | 3,068 shares | $233,874 |
| EDISON INTL COM | Common Stock | 281020107 | — | 4,344 shares | $233,403 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 8,450 shares | $233,220 |
| SALLY BEAUTY HLDGS INC COM | Common Stock | 79546E104 | — | 14,141 shares | $232,195 |
| STONEX GROUP INC COM | Common Stock | 861896108 | — | 3,587 shares | $231,864 |
| AXIS CAP HLDGS LTD SHS | Common Stock | G0692U109 | — | 2,450 shares | $230,790 |
| REDEIA CORPORACION S A UNSPONSORED ADR | ADR | 756568101 | — | 27,835 shares | $230,752 |
| SCIENCE APPLICATIONS INTL CORP COM | Common Stock | 808625107 | — | 1,806 shares | $230,373 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 3,868 shares | $230,301 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 92334N103 | — | 13,256 shares | $229,859 |
| KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | — | 20,898 shares | $229,042 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Common Stock | 57164Y107 | — | 2,239 shares | $229,005 |
| CACTUS INC CL A | Common Stock | 127203107 | — | 3,678 shares | $228,845 |
| HELMERICH PAYNE INC COM | Common Stock | 423452101 | — | 6,158 shares | $228,708 |
| NVR INC COM | Common Stock | 62944T105 | — | 37 shares | $227,712 |
| RENESAS ELECTRONICS CORP UNSPONSORD ADR | ADR | 75972B101 | — | 20,666 shares | $227,224 |
| ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | — | 917 shares | $226,261 |
| WHEATON PRECIOUS METALS CORP COM | Common Stock | 962879102 | — | 1,687 shares | $225,586 |
| CATHAY GEN BANCORP COM | Common Stock | 149150104 | — | 3,791 shares | $225,565 |
| MGIC INVT CORP WIS COM | Common Stock | 552848103 | — | 8,727 shares | $225,506 |
| IBERDROLA S A SHS | Common Stock | E6165F166 | — | 9,519 shares | $225,124 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 9,096 shares | $225,035 |
| FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | ETF | 33733E302 | — | 778 shares | $224,414 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 5,229 shares | $224,168 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 12,512 shares | $221,963 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 7,021 shares | $221,864 |
| BRIDGESTONE CORP ADR | ADR | 108441205 | — | 18,128 shares | $221,524 |
| COVISTA INC COM | Common Stock | 00737L103 | — | 1,812 shares | $221,426 |
| TIMKEN CO COM | Common Stock | 887389104 | — | 1,890 shares | $220,658 |
| VANGUARD STAR FDS VG TL INTL STK F | ETF | 921909768 | — | 2,597 shares | $220,641 |
| DAIFUKU CO LTD SPONSORED ADS | ADR | 233802206 | — | 12,143 shares | $220,274 |
| AXOS FINANCIAL INC COM | Common Stock | 05465C100 | — | 2,544 shares | $220,234 |
| TERNA RETE ELETTRICA NAZIONALE UNSPONSORED | ADR | 88088L103 | — | 7,061 shares | $220,091 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | — | 1,418 shares | $220,074 |
| SECOM CO LTD ADR | ADR | 813113206 | — | 22,407 shares | $219,589 |
| AGCO CORP COM | Common Stock | 001084102 | — | 1,919 shares | $219,207 |
| GIVAUDAN SA ADR | ADR | 37636P108 | — | 2,690 shares | $218,616 |
| BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | — | 3,642 shares | $218,520 |
| WESTAMERICA BANCORPORATION COM | Common Stock | 957090103 | — | 3,741 shares | $218,175 |
| NATIONAL FUEL GAS CO COM | Common Stock | 636180101 | — | 2,876 shares | $218,173 |
| BOK FINL CORP COM NEW | Common Stock | 05561Q201 | — | 1,724 shares | $217,914 |
| CREDIT AGRICOLE S A ADR | ADR | 225313105 | — | 22,050 shares | $217,854 |
| PATTERSONUTI ENERGY INC COM | Common Stock | 703481101 | — | 19,939 shares | $217,734 |
| ISHARES TR IBONDS DEC 2030 | ETF | 46436E726 | — | 10,285 shares | $217,425 |
| LENNOX INTL INC COM | Common Stock | 526107107 | — | 610 shares | $216,562 |
| ALASKA AIR GROUP INC COM | Common Stock | 011659109 | — | 5,576 shares | $215,791 |
| CVB FINL CORP COM | Common Stock | 126600105 | — | 9,981 shares | $215,689 |
| YETI HLDGS INC COM | Common Stock | 98585X104 | — | 5,252 shares | $215,437 |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | — | 17,265 shares | $214,431 |
| IES HOLDINGS INC COM | Common Stock | 44951W106 | — | 667 shares | $214,160 |
| OBIC CO LTD UNSPONSORED ADS | ADR | 674388103 | — | 13,556 shares | $213,778 |
| KRATOS DEFENSE SEC SOLUTIONS COM NEW | Common Stock | 50077B207 | — | 4,990 shares | $213,023 |
| PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | — | 4,771 shares | $212,930 |
| MSC INDL DIRECT INC CL A | Common Stock | 553530106 | — | 1,721 shares | $212,922 |
| NEW JERSEY RES CORP COM | Common Stock | 646025106 | — | 4,205 shares | $212,773 |
| J J SNACK FOODS CORP COM | Common Stock | 466032109 | — | 2,779 shares | $212,455 |
| WORLD KINECT CORPORATION COM | Common Stock | 981475106 | — | 6,036 shares | $212,226 |
| MONARCH CASINO RESORT INC COM | Common Stock | 609027107 | — | 1,845 shares | $212,175 |
| COMPAGNIE DE ST GOBAIN UNSPONSORD ADS | ADR | 204280309 | — | 27,452 shares | $211,929 |
| H2O AMERICA COM | Common Stock | 784305104 | — | 3,432 shares | $211,514 |
| AMERIS BANCORP COM | Common Stock | 03076K108 | — | 2,656 shares | $211,205 |
| ZURN ELKAY WATER SOLNS CORP COM | Common Stock | 98983L108 | — | 4,531 shares | $210,556 |
| RXO INC COMMON STOCK | Common Stock | 74982T103 | — | 10,280 shares | $210,329 |
| IRIDIUM COMMUNICATIONS INC COM | Common Stock | 46269C102 | — | 4,390 shares | $210,281 |
| GLOBAL X FDS US INFR DEV ETF | ETF | 37954Y673 | — | 3,992 shares | $209,580 |
| ALLEGIANT TRAVEL CO COM | Common Stock | 01748X102 | — | 2,759 shares | $209,105 |
| TELEPHONE DATA SYS INC COM NEW | Common Stock | 879433829 | — | 6,161 shares | $208,981 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 3,230 shares | $208,497 |
| PORCH GROUP INC COM | Common Stock | 733245104 | — | 12,503 shares | $208,300 |
| ALLIANCE LAUNDRY HLDGS INC COM | Common Stock | 01862Q107 | — | 9,773 shares | $208,165 |
| VALLEY NATL BANCORP COM | Common Stock | 919794107 | — | 16,426 shares | $207,296 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 1,291 shares | $206,715 |
| INVESCO EXCHANGETRADED FD TR SP500 LOW VOL | ETF | 46138E354 | — | 2,929 shares | $206,524 |
| DIAMONDROCK HOSPITALITY CO COM | Common Stock | 252784301 | — | 16,699 shares | $206,400 |
| MAPLEBEAR INC COM | Common Stock | 565394103 | — | 4,783 shares | $206,243 |
| VANGUARD WORLD FD ESG US STK ETF | ETF | 921910733 | — | 1,521 shares | $206,141 |
| NORTHWEST BANCSHARES INC COM | Common Stock | 667340103 | — | 13,886 shares | $206,068 |
| KADANT INC COM | Common Stock | 48282T104 | — | 786 shares | $205,555 |
| WATTS WATER TECHNOLOGIES INC CL A | Common Stock | 942749102 | — | 579 shares | $205,070 |
| BRIGHTSPRING HEALTH SVCS INC COM | Common Stock | 10950A106 | — | 3,604 shares | $204,527 |