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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
  1. NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $171,073,432
  2. APPLE INC COM · Common Stock · 037833100 · shares: $153,854,910
  3. MICROSOFT CORP COM · Common Stock · 594918104 · shares: $118,017,548
  4. AMAZON COM INC COM · Common Stock · 023135106 · shares: $72,049,696
  5. ALPHABET INC CAP STK CL A · Common Stock · 02079K305 · shares: $65,370,050
  6. BROADCOM INC COM · Common Stock · 11135F101 · shares: $55,259,906
  7. ALPHABET INC CAP STK CL C · Common Stock · 02079K107 · shares: $50,194,075
  8. ISHARES INC CORE MSCI EMKT · ETF · 46434G103 · shares: $48,311,545
  9. META PLATFORMS INC CL A · Common Stock · 30303M102 · shares: $46,011,952
  10. JPMORGAN CHASE CO COM · Common Stock · 46625H100 · shares: $40,974,146

Reported holdings

4,329 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GEBERIT AG UNSPONSORED ADRADR36840V109 — 3,137 shares $204,187
SAGE GROUP PLC UNSPONSORD ADRADR78663S201 — 3,973 shares $203,934
FTI CONSULTING INC COMCommon Stock302941109 — 1,516 shares $203,917
JULIUS BAER GRUPPE UNSPONSORD ADRADR48137C108 — 11,474 shares $203,549
FLUOR CORP COMCommon Stock343412102 — 4,245 shares $203,251
ONO PHARMACEUTICAL CO LTD ADRADR682736103 — 41,140 shares $203,232
INSMED INC COM PAR 01Common Stock457669307 — 1,778 shares $202,941
EXPONENT INC COMCommon Stock30214U102 — 3,099 shares $202,737
FIRST TR EXCHANGETRADED FD IV NO AMER ENERGYETF33738D101 — 4,942 shares $202,573
FANUC CORPORATION ADRADR307305102 — 10,734 shares $202,551
SKYDANCE CORP COM CL BCommon Stock69932A204 — 19,599 shares $202,458
SUZUKI MOTOR CORP UNSPONSORD ADRADR86959X107 — 4,021 shares $201,854
WSFS FINL CORP COMCommon Stock929328102 — 2,669 shares $201,696
GENTEX CORP COMCommon Stock371901109 — 9,245 shares $200,986
TRANSUNION COMCommon Stock89400J107 — 3,287 shares $200,901
CINEMARK HLDGS INC COMCommon Stock17243V102 — 5,371 shares $200,338
DOUBLEDOWN INTERACTIVE CO LTD ADSADR25862B109 — 15,064 shares $200,201
CORE NATURAL RESOURCES INC COM SHSCommon Stock218937100 — 2,332 shares $200,179
FRANKLIN ELEC INC COMCommon Stock353514102 — 2,085 shares $199,931
L Y CORPORATION UNSPONSORED ADSADR98877X101 — 30,799 shares $199,270
MITSUI FUDOSAN CO LTD UNSPONSORED ADRADR60683M109 — 7,158 shares $199,207
SPROUTS FMRS MKT INC COMCommon Stock85208M102 — 3,001 shares $199,116
UNITED BANKSHARES INC WEST VA COMCommon Stock909907107 — 4,331 shares $198,966
TECK RESOURCES LTD CL BCommon Stock878742204 — 3,020 shares $198,686
FIRST TR EXCHANGETRADED ALPHA COM SHSETF33735B108 — 1,471 shares $198,423
DICKS SPORTING GOODS INC COMCommon Stock253393102 — 1,473 shares $197,809
CORECIVIC INC COMREIT21871N101 — 6,121 shares $197,402
VINCI SA ADRADR927320101 — 6,551 shares $196,989
CSL LTD SPONSORED ADRADR12637N204 — 6,163 shares $196,846
WOODSIDE ENERGY GROUP LTD SPONSORED ADRADR980228308 — 8,853 shares $196,271
SUN HUNG KAI PPTYS LTD SPONSORED ADRADR86676H302 — 14,315 shares $196,259
FIRST TR EXCHANGETRADED FD II HLTH CARE ALPHETF33734X143 — 1,501 shares $196,241
ADEIA INC COMCommon Stock00676P107 — 7,648 shares $195,789
SABRA HEALTH CARE REIT INC COMREIT78573L106 — 9,927 shares $195,760
ISHARES TR RUS MDCP VAL ETFETF464287473 — 1,217 shares $195,621
ASTELLAS PHARMA INC ADRADR04623U102 — 13,511 shares $195,504
GALP ENERGIA SGPS SA UNSPONSORED ADRADR364097105 — 15,485 shares $194,956
CNH INDL N V SHSCommon StockN20944109 — 15,170 shares $194,935
CAPRI HOLDINGS LIMITED SHSCommon StockG1890L107 — 13,801 shares $194,870
BLOCK H R INC COMCommon Stock093671105 — 4,763 shares $194,569
INTERPARFUMS INC COMCommon Stock458334109 — 1,753 shares $194,513
HARLEY DAVIDSON INC COMCommon Stock412822108 — 7,950 shares $194,219
MARKETAXESS HLDGS INC COMCommon Stock57060D108 — 1,183 shares $193,917
VALTERRA PLATINUM LTD SPONSORED ADRADR03486T202 — 14,947 shares $193,863
CARREFOUR SA SPONSORED ADRADR144430204 — 52,905 shares $193,632
COREBRIDGE FINL INC COMCommon Stock21871X109 — 5,836 shares $193,288
WORKIVA INC COM CL ACommon Stock98139A105 — 2,901 shares $193,120
NORSK HYDRO A S SPONSORED ADRADR656531605 — 22,484 shares $192,962
AMADEUS IT GROUP S A UNSPONSORED ADSADR02263T104 — 3,299 shares $192,926
IREN LIMITED ORDINARY SHARESCommon StockQ4982L109 — 4,718 shares $192,872
SOMPO HOLDINGS INC UNSPON ADRADR83540J101 — 9,173 shares $192,358
PHILLIPS EDISON CO INC COMMON STOCKREIT71844V201 — 5,150 shares $192,301
EZCORP INC CL A NON VTGCommon Stock302301106 — 6,461 shares $192,279
UNIVERSAL HLTH SVCS INC CL BCommon Stock913903100 — 1,102 shares $192,035
ESSENT GROUP LTD COMCommon StockG3198U102 — 3,314 shares $191,914
A10 NETWORKS INC COMCommon Stock002121101 — 7,079 shares $191,912
SUNTORY BEVERAGE FOOD LTD ADSADR86803T104 — 13,457 shares $191,426
LIFE TIME GROUP HOLDINGS INC COMMON STOCKCommon Stock53190C102 — 4,799 shares $191,384
THALES UNSPONSORD ADRADR883219206 — 3,771 shares $191,265
GAP INC COMCommon Stock364760108 — 8,374 shares $191,262
OLLIES BARGAIN OUTLET HLDGS COMCommon Stock681116109 — 2,232 shares $191,171
CELANESE CORP DEL COMCommon Stock150870103 — 4,308 shares $191,146
BITMINE IMMERSION TECHS INC COM NEWCommon Stock09175A206 — 7,230 shares $191,089
INTL CONSOL AIRLINES GROUP SPONSORED ADRADR459348108 — 16,420 shares $190,965
ISHARES TR US FIN SVC ETFETF464287770 — 2,123 shares $190,900
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSCommon Stock113004105 — 4,277 shares $190,669
KITE REALTY GROUP TRUST COM NEWREIT49803T300 — 7,814 shares $190,583
CORVEL CORP COMCommon Stock221006109 — 2,556 shares $190,550
BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADRADR072743404 — 9,164 shares $190,336
BOOT BARN HLDGS INC COMCommon Stock099406100 — 1,578 shares $190,102
ARM HOLDINGS PLC SPONSORED ADSADR042068205 — 655 shares $189,727
SOUTH32 LTD SPONSORED ADRADR84473L105 — 10,876 shares $189,677
MERCURY SYS INC COMCommon Stock589378108 — 2,282 shares $189,406
DRDGOLD LIMITED SPON ADR REPSTGADR26152H301 — 7,807 shares $189,320
WEATHERFORD INTL PLC ORD SHSCommon StockG48833118 — 2,405 shares $189,225
SYSMEX CORP UNSPONSORED ADRADR87184P109 — 16,183 shares $188,856
VORNADO RLTY TR SH BEN INTREIT929042109 — 5,567 shares $188,610
TRUSTCO BK CORP N Y COM NEWCommon Stock898349204 — 3,451 shares $187,355
GROUP 1 AUTOMOTIVE INC COMCommon Stock398905109 — 779 shares $187,303
PINTEREST INC CL ACommon Stock72352L106 — 9,898 shares $186,973
VAT GROUP AG UNSPONSORED ADSADR92243F100 — 2,290 shares $186,589
CENTURY ALUM CO COMCommon Stock156431108 — 5,178 shares $186,304
HERITAGE FINL CORP WASH COMCommon Stock42722X106 — 6,739 shares $186,199
SOTERA HEALTH CO COMCommon Stock83601L102 — 10,055 shares $185,917
CABOT CORP COMCommon Stock127055101 — 2,415 shares $185,738
VALMONT INDS INC COMCommon Stock920253101 — 401 shares $185,655
U HAUL HOLDING COMPANY COM SER NCommon Stock023586506 — 3,512 shares $185,609
AIB GROUP PLC UNSPONSORD ADRADR00135T104 — 7,073 shares $185,030
DAIKIN INDS LTD UNSPONSORED ADSADR23381B106 — 13,738 shares $184,776
ADIDAS AG ADRADR00687A107 — 2,249 shares $184,530
CITY HLDG CO COMCommon Stock177835105 — 1,321 shares $183,778
SYMRISE AG UNSPONSORD ADRADR87155N109 — 7,101 shares $183,774
LAMB WESTON HLDGS INC COMCommon Stock513272104 — 4,408 shares $183,770
PLANET FITNESS MASTER ISSUER L CL ACommon Stock72703H101 — 4,346 shares $183,488
SAAB AB UNSPONSRED ADSADR78516J101 — 6,000 shares $183,480
CASELLA WASTE SYS INC CL ACommon Stock147448104 — 2,283 shares $183,439
MONGODB INC CL ACommon Stock60937P106 — 525 shares $183,020
ALPS ETF TR ACTIVE EQTY OPPTETF00162Q510 — 2,389 shares $182,925
KYOCERA CORP UNSPONSORED ADSCommon Stock501556302 — 7,873 shares $182,890
SHELL PLC SHS ACommon StockG80827101 — 3,912 shares $182,769