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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST ST STR SP600 SML | ETF | 78468R853 | — | 2,655 shares | $140,343 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 10,395 shares | $140,333 |
| PILGRIMS PRIDE CORP COM | Common Stock | 72147K108 | — | 5,195 shares | $140,317 |
| CONNECTONE BANCORP INC COM | Common Stock | 20786W107 | — | 4,653 shares | $139,823 |
| TETRA TECH INC NEW COM | Common Stock | 88162G103 | — | 4,243 shares | $139,807 |
| KBR INC COM | Common Stock | 48242W106 | — | 3,971 shares | $139,620 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 2,526 shares | $139,385 |
| ONESPAN INC COM | Common Stock | 68287N100 | — | 7,781 shares | $139,358 |
| FUJIKURA LTD UNSPONSORED ADS | ADR | 35959H109 | — | 8,381 shares | $138,706 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 15,285 shares | $138,631 |
| ACM RESH INC COM CL A | Common Stock | 00108J109 | — | 1,713 shares | $138,616 |
| SUPERNUS PHARMACEUTICALS COM | Common Stock | 868459108 | — | 3,218 shares | $138,503 |
| PDF SOLUTIONS INC COM | Common Stock | 693282105 | — | 2,711 shares | $138,397 |
| VERSANT MEDIA GROUP INC COM CL A | Common Stock | 925283103 | — | 4,357 shares | $138,117 |
| SPDR SERIES TRUST ST STR P500ETF | ETF | 78464A854 | — | 1,537 shares | $137,961 |
| ERIE INDTY CO CL A | Common Stock | 29530P102 | — | 629 shares | $137,845 |
| CENTRAL GARDEN PET CO CL A NONVTG | Common Stock | 153527205 | — | 4,111 shares | $137,801 |
| FULTON FINL CORP PA COM | Common Stock | 360271100 | — | 6,107 shares | $137,774 |
| ATMUS FILTRATION TECHNOLOGIES COM | Common Stock | 04956D107 | — | 3,169 shares | $137,598 |
| SERVISFIRST BANCSHARES INC COM | Common Stock | 81768T108 | — | 3,438 shares | $137,451 |
| NOBLE CORP PLC ORD SHS A | Common Stock | G65431127 | — | 3,289 shares | $137,283 |
| VANGUARD INDEX FDS MRNGSTR SML CP V | ETF | 922908611 | — | 593 shares | $137,001 |
| WINMARK CORP COM | Common Stock | 974250102 | — | 456 shares | $136,887 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 2,434 shares | $136,620 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | — | 6,113 shares | $136,564 |
| TORAY INDS INC ADR | ADR | 890880206 | — | 8,616 shares | $136,564 |
| ACADIA HEALTHCARE COMPANY INC COM | Common Stock | 00404A109 | — | 4,963 shares | $136,483 |
| RALLIANT CORP COM | Common Stock | 750940108 | — | 1,971 shares | $136,334 |
| IPG PHOTONICS CORP COM | Common Stock | 44980X109 | — | 1,740 shares | $136,207 |
| KODIAK GAS SVCS INC COM | Common Stock | 50012A108 | — | 2,568 shares | $136,027 |
| VICTORY CAP HLDGS INC DEL COM CL A | Common Stock | 92645B103 | — | 1,227 shares | $135,706 |
| DOUBLEVERIFY HLDGS INC COM | Common Stock | 25862V105 | — | 10,056 shares | $135,655 |
| BALCHEM CORP COM | Common Stock | 057665200 | — | 822 shares | $135,597 |
| POWER INTEGRATIONS INC COM | Common Stock | 739276103 | — | 2,616 shares | $135,509 |
| ADYEN N V UNSPONSRED ADS | ADR | 00783V104 | — | 13,798 shares | $135,496 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 | — | 2,489 shares | $135,153 |
| ELASTIC N V ORD SHS | Common Stock | N14506104 | — | 1,470 shares | $134,799 |
| DAITO TRUST CONSTRUCTION CO SPONSORED ADR | ADR | 23405X209 | — | 26,656 shares | $134,613 |
| EURONET WORLDWIDE INC COM | Common Stock | 298736109 | — | 2,139 shares | $134,479 |
| CNX RES CORP COM | Common Stock | 12653C108 | — | 4,311 shares | $134,374 |
| ICU MED INC COM | Common Stock | 44930G107 | — | 837 shares | $134,347 |
| BRADY CORP CL A | Common Stock | 104674106 | — | 1,606 shares | $134,085 |
| SAMSARA INC COM CL A | Common Stock | 79589L106 | — | 3,502 shares | $133,531 |
| SONOVA HLDG AG UNSPONSORED ADR | ADR | 83569C102 | — | 2,222 shares | $133,409 |
| TEREX CORP NEW COM | Common Stock | 880779103 | — | 2,536 shares | $133,394 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | ETF | 25434V500 | — | 1,722 shares | $133,317 |
| CELSIUS HLDGS INC COM NEW | Common Stock | 15118V207 | — | 4,870 shares | $133,195 |
| IOVANCE BIOTHERAPEUTICS INC COM | Common Stock | 462260100 | — | 8,987 shares | $133,187 |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | — | 1,110 shares | $133,011 |
| BRIDGEBIO PHARMA INC COM | Common Stock | 10806X102 | — | 2,020 shares | $132,916 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 3,711 shares | $132,891 |
| WORTHINGTON ENTERPRISES INC COM | Common Stock | 981811102 | — | 2,229 shares | $132,715 |
| FB FINL CORP COM | Common Stock | 30257X104 | — | 2,562 shares | $132,455 |
| SCHOLASTIC CORP COM | Common Stock | 807066105 | — | 3,765 shares | $132,379 |
| SUNRUN INC COM | Common Stock | 86771W105 | — | 17,029 shares | $132,315 |
| SHIONOGI CO LTD UNSPONSORED ADS | ADR | 824667109 | — | 14,516 shares | $131,515 |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 | — | 1,397 shares | $131,402 |
| WERNER ENTERPRISES INC COM | Common Stock | 950755108 | — | 3,864 shares | $131,299 |
| MARINEMAX INC COM | Common Stock | 567908108 | — | 2,505 shares | $131,012 |
| HEALTHEQUITY INC COM | Common Stock | 42226A107 | — | 1,479 shares | $130,832 |
| BARCLAYS PLC SHS | Common Stock | G08036124 | — | 21,842 shares | $130,615 |
| SANDOZ GROUP AG SPONSORED ADS | ADR | 799926100 | — | 1,544 shares | $130,545 |
| PAMPA ENERGIA SA SPONS ADR LVL I | ADR | 697660207 | — | 1,666 shares | $129,565 |
| ANI PHARMACEUTICALS INC COM | Common Stock | 00182C103 | — | 1,783 shares | $129,535 |
| RENAULT S A UNSPONSORED ADR | ADR | 759673403 | — | 22,374 shares | $129,322 |
| SUNBELT RENTALS HOLDINGS INC SHS | Common Stock | 866966104 | — | 1,758 shares | $128,703 |
| HERMES INTL SCA CDR BMO ADR | ADR | 42751Q105 | — | 853 shares | $128,547 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Common Stock | 741623102 | — | 6,746 shares | $128,512 |
| VONOVIA SE ADR | ADR | 92887H107 | — | 13,470 shares | $128,167 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 | — | 7,265 shares | $128,009 |
| NATIONAL VISION HLDGS INC COM | Common Stock | 63845R107 | — | 7,813 shares | $127,977 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | — | 1,494 shares | $127,707 |
| XPEL INC COM | Common Stock | 98379L100 | — | 2,883 shares | $127,342 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | — | 6,517 shares | $127,277 |
| PANDORA A S UNSPONSORED ADS | ADR | 698341302 | — | 8,130 shares | $127,235 |
| MARTEN TRANS LTD COM | Common Stock | 573075108 | — | 9,844 shares | $127,184 |
| BAE SYSTEMS PLC ORD | Common Stock | G06940103 | — | 4,940 shares | $127,096 |
| PROTO LABS INC COM | Common Stock | 743713109 | — | 1,337 shares | $126,814 |
| LIBERTY MEDIA CORP DEL COM SER A | Common Stock | 531229771 | — | 1,498 shares | $126,776 |
| FLOOR DECOR HLDGS INC CL A | Common Stock | 339750101 | — | 2,766 shares | $126,710 |
| AUTOLIV INC COM | Common Stock | 052800109 | — | 1,132 shares | $126,659 |
| PRIVIA HEALTH GROUP INC COM | Common Stock | 74276R102 | — | 6,432 shares | $126,646 |
| RECRUIT HLDGS CO LTD COM STK | Common Stock | J6433A101 | — | 1,178 shares | $126,542 |
| GAMING LEISURE P COM | REIT | 36467J108 | — | 3,332 shares | $126,520 |
| BADGER METER INC COM | Common Stock | 056525108 | — | 1,024 shares | $126,505 |
| ENCORE CAP GROUP INC COM | Common Stock | 292554102 | — | 1,339 shares | $126,455 |
| BEIERSDORF AG ADR | ADR | 07724U103 | — | 7,284 shares | $126,305 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | — | 17,243 shares | $126,219 |
| PENSKE AUTOMOTIVE GRP INC COM | Common Stock | 70959W103 | — | 629 shares | $126,014 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Common Stock | 74006W207 | — | 432 shares | $125,811 |
| FORTUNE BRANDS INNOVATIONS INC COM | Common Stock | 34964C106 | — | 3,302 shares | $125,641 |
| DHT HOLDINGS INC SHS NEW | Common Stock | Y2065G121 | — | 5,560 shares | $125,489 |
| ARCUS BIOSCIENCES INC COM | Common Stock | 03969F109 | — | 4,855 shares | $125,405 |
| FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | ETF | 33733E203 | — | 460 shares | $125,240 |
| KONTOOR BRANDS INC COM | Common Stock | 50050N103 | — | 1,985 shares | $125,115 |
| CRANE NXT CO COM | Common Stock | 224441105 | — | 2,656 shares | $125,098 |
| GALAXY ENTMT GROUP LTD UNSPONSORED ADR | ADR | 36318L203 | — | 6,257 shares | $125,077 |
| ISHARES TR EAFE SML CP ETF | ETF | 464288273 | — | 1,481 shares | $125,026 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | — | 22,429 shares | $124,930 |
| COCHLEAR LTD UNSPONSORD ADR | ADR | 191459205 | — | 2,613 shares | $124,875 |