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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) |
|---|---|---|---|---|---|
| NMI HLDGS INC COM | Common Stock | 629209305 | — | 3,343 shares | $124,761 |
| KELLY SVCS INC CL A | Common Stock | 488152208 | — | 7,690 shares | $124,655 |
| BLACKBAUD INC COM | Common Stock | 09227Q100 | — | 2,993 shares | $124,569 |
| BOYD GAMING CORP COM | Common Stock | 103304101 | — | 1,869 shares | $124,419 |
| INGEVITY CORP COM | Common Stock | 45688C107 | — | 1,757 shares | $124,308 |
| EXPERIAN PLC SPONSORED ADR | ADR | 30215C101 | — | 3,806 shares | $124,266 |
| SEVEN I HLDGS CO LTD UNSPONSORD ADR | ADR | 81783H105 | — | 9,871 shares | $124,177 |
| PT UTD TRACTORS TBK UNSPONSORD ADR | ADR | 69367T108 | — | 4,111 shares | $124,152 |
| BANK OF MONTREAL COM | Common Stock | 063671101 | — | 742 shares | $124,100 |
| LITHIA MTRS INC COM | Common Stock | 536797103 | — | 424 shares | $123,736 |
| M3 INC UNSPON ADR | ADR | 55379N106 | — | 22,367 shares | $123,690 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | — | 5,816 shares | $123,648 |
| YALLA GROUP LTD ADS | ADR | 98459U103 | — | 23,005 shares | $123,537 |
| FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | — | 2,032 shares | $123,424 |
| RESIDEO TECHNOLOGIES INC COM | Common Stock | 76118Y104 | — | 6,799 shares | $123,402 |
| CVR ENERGY INC COM | Common Stock | 12662P108 | — | 2,420 shares | $123,396 |
| ACADIAN ASSET MANAGEMENT INC COM | Common Stock | 10948W103 | — | 1,345 shares | $123,350 |
| SENTINELONE INC CL A | Common Stock | 81730H109 | — | 5,191 shares | $123,338 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1500 | ETF | 46137V597 | — | 2,354 shares | $123,185 |
| CENTURY COMMUNITIES INC COM | Common Stock | 156504300 | — | 2,042 shares | $123,031 |
| ISHARES TR SP SML 600 GWT | ETF | 464287887 | — | 767 shares | $122,973 |
| SMC CORP SPONSORED ADR | ADR | 78445W306 | — | 5,391 shares | $122,947 |
| SILENCE THERAPEUTICS PLC ADS | ADR | 82686Q101 | — | 11,207 shares | $122,493 |
| THE TRADE DESK INC COM CL A | Common Stock | 88339J105 | — | 10,054 shares | $122,357 |
| NBT BANCORP INC COM | Common Stock | 628778102 | — | 2,439 shares | $122,340 |
| DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | — | 1,512 shares | $122,260 |
| VARONIS SYS INC COM | Common Stock | 922280102 | — | 2,575 shares | $122,184 |
| FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING | ETF | 33734X192 | — | 744 shares | $122,009 |
| FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | — | 1,103 shares | $121,937 |
| SEZZLE INC COM | Common Stock | 78435P105 | — | 1,127 shares | $121,761 |
| CRACKER BARREL OLD CTRY STORE COM | Common Stock | 22410J106 | — | 2,311 shares | $121,605 |
| AVIS BUDGET GROUP INC COM | Common Stock | 053774105 | — | 1,140 shares | $121,604 |
| FUJIFILM HLDGS CORP ADR 2 ORD | ADR | 35958N107 | — | 11,498 shares | $121,304 |
| MOBILITY GLOBAL INC COM SHS | Common Stock | 60744M106 | — | 7,051 shares | $120,925 |
| TOMPKINS FINL CORP COM | Common Stock | 890110109 | — | 1,254 shares | $120,698 |
| UNITED FIRE GROUP INC COM | Common Stock | 910340108 | — | 2,293 shares | $120,589 |
| AST SPACEMOBILE INC COM CL A | Common Stock | 00217D100 | — | 2,048 shares | $120,545 |
| PHOTRONICS INC COM | Common Stock | 719405102 | — | 3,913 shares | $120,442 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 13,943 shares | $120,328 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 13,465 shares | $120,242 |
| LIVERAMP HLDGS INC COM | Common Stock | 53815P108 | — | 3,201 shares | $120,102 |
| SHIMANO INC UNSPONSORD ADR | ADR | 82455C101 | — | 10,694 shares | $120,094 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 | — | 197 shares | $119,973 |
| CAPITOL FED FINL INC COM | Common Stock | 14057J101 | — | 14,533 shares | $119,897 |
| BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | — | 2,397 shares | $119,610 |
| BANK IRELAND GROUP PLC UNSPONSORD ADR | ADR | 06279J109 | — | 5,313 shares | $119,553 |
| TENABLE HLDGS INC COM | Common Stock | 88025T102 | — | 3,285 shares | $119,541 |
| SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | — | 1,427 shares | $119,440 |
| GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 | — | 10,615 shares | $119,419 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 5,480 shares | $119,246 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 | — | 12,435 shares | $119,127 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | — | 10,391 shares | $118,977 |
| FULLER H B CO COM | Common Stock | 359694106 | — | 2,402 shares | $118,827 |
| SANTOS LTD SPONSORED ADR | ADR | 803021807 | — | 19,656 shares | $118,722 |
| HORMEL FOODS CORP COM | Common Stock | 440452100 | — | 5,941 shares | $118,464 |
| 3I GROUP PLC UNSPONSORD ADR | ADR | 88579N105 | — | 13,652 shares | $118,363 |
| REA GROUP LTD UNSPONSORD ADR | ADR | 74945L106 | — | 4,351 shares | $118,347 |
| TANGER INC COM | REIT | 875465106 | — | 3,450 shares | $118,335 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON | Common Stock | 20603L102 | — | 3,436 shares | $118,267 |
| HUT 8 CORP COM | Common Stock | 44812J104 | — | 1,373 shares | $118,215 |
| JAPAN POST BK CO LTD ADR | ADR | 47109X108 | — | 5,337 shares | $117,894 |
| NTT INC SPONSORED ADR | ADR | 654624105 | — | 4,324 shares | $117,829 |
| CAPITAL GROUP DIVIDEND GROWERS SHS ETF | ETF | 14021L109 | — | 3,178 shares | $117,681 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | ETF | 81369Y860 | — | 2,865 shares | $117,207 |
| MESOBLAST LTD SPONS ADR | ADR | 590717401 | — | 7,999 shares | $117,185 |
| AUTONATION INC COM | Common Stock | 05329W102 | — | 742 shares | $116,820 |
| UNITED NAT FOODS INC COM | Common Stock | 911163103 | — | 2,604 shares | $116,633 |
| HENKEL AG CO KGAA SPONSORED ADR | ADR | 42550U109 | — | 6,153 shares | $116,292 |
| COMMERCE BANCSHARES INC COM | Common Stock | 200525103 | — | 2,116 shares | $115,830 |
| CALLAWAY GOLF CO COM | Common Stock | 131193104 | — | 8,214 shares | $115,735 |
| SSR MINING IN COM | Common Stock | 784730103 | — | 3,473 shares | $115,720 |
| COREWEAVE INC COM CL A | Common Stock | 21873S108 | — | 1,326 shares | $115,521 |
| NORTHWEST NAT HLDG CO COM | Common Stock | 66765N105 | — | 2,475 shares | $115,508 |
| 1ST FINL BANCORP COM | Common Stock | 320209109 | — | 3,677 shares | $115,164 |
| TELEFLEX INCORPORATED COM | Common Stock | 879369106 | — | 921 shares | $115,162 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Common Stock | 11276H106 | — | 3,232 shares | $115,092 |
| WAFD INC COM | Common Stock | 938824109 | — | 3,836 shares | $114,811 |
| KB HOME COM | Common Stock | 48666K109 | — | 2,470 shares | $114,781 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 9,218 shares | $114,672 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | — | 1,881 shares | $114,591 |
| KIRBY CORP COM | Common Stock | 497266106 | — | 871 shares | $114,319 |
| BARRATT REDROW PLC UNSPONSORED ADR | ADR | 068334101 | — | 13,073 shares | $113,735 |
| ASAHI KASEI CORP UNSPONSORED ADR | ADR | 043400100 | — | 5,414 shares | $113,694 |
| CONCENTRIX CORP COM | Common Stock | 20602D101 | — | 4,556 shares | $113,672 |
| STANDARD BANK GROUP LTD SPONSORED ADR | ADR | 853118206 | — | 6,287 shares | $113,543 |
| GENTHERM INC COM | Common Stock | 37253A103 | — | 3,405 shares | $113,387 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | — | 3,868 shares | $113,371 |
| IMAX CORP COM | Common Stock | 45245E109 | — | 2,068 shares | $113,326 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Common Stock | 65336K103 | — | 701 shares | $113,261 |
| PT BANK CENTRAL ASIA TBK UNSPONSORD ADR | ADR | 69368G105 | — | 13,485 shares | $113,139 |
| HANNOVER RUECKVERSICHERUNG AG SPONSORED ADR | ADR | 410693105 | — | 2,380 shares | $113,074 |
| MARCUS CORP DEL COM | Common Stock | 566330106 | — | 4,052 shares | $113,010 |
| S T BANCORP INC COM | Common Stock | 783859101 | — | 2,335 shares | $112,944 |
| RESONA HLDGS INC OSAKA UNSPONSORED ADS | ADR | 76118A205 | — | 3,523 shares | $112,860 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | — | 1,689 shares | $112,808 |
| SEADRILL LTD COM | Common Stock | G7997W102 | — | 2,523 shares | $112,702 |
| HOPE BANCORP INC COM | Common Stock | 43940T109 | — | 8,480 shares | $112,699 |
| ALPHA OMEGA SEMICONDUCTOR LT SHS | Common Stock | G6331P104 | — | 4,095 shares | $112,613 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 1,008 shares | $112,160 |
| L AIR LIQUIDE ORD | Common Stock | F01764103 | — | 580 shares | $111,809 |