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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) |
|---|---|---|---|---|---|
| COCACOLA EUROPACIFIC PARTNERS SHS | Common Stock | G25839104 | — | 1,098 shares | $111,678 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR | ADR | 251561304 | — | 12,734 shares | $111,677 |
| LAKELAND FINL CORP COM | Common Stock | 511656100 | — | 1,934 shares | $111,514 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | — | 13,069 shares | $111,479 |
| ZETA GLOBAL HOLDINGS CORP CL A | Common Stock | 98956A105 | — | 3,531 shares | $111,474 |
| OPENLANE INC COM | Common Stock | 48238T109 | — | 3,262 shares | $111,332 |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | — | 19,838 shares | $111,093 |
| JAMES HARDIE INDS PLC ORD SHS | Common Stock | G4253H101 | — | 4,384 shares | $110,959 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Common Stock | 85208R101 | — | 2,671 shares | $110,953 |
| NNN REIT INC COM | REIT | 637417106 | — | 2,699 shares | $110,902 |
| CBIZ INC COM | Common Stock | 124805102 | — | 2,027 shares | $110,857 |
| ASBURY AUTOMOTIVE GROUP INC COM | Common Stock | 043436104 | — | 642 shares | $110,617 |
| CALIFORNIA RES CORP COM STOCK | Common Stock | 13057Q305 | — | 2,175 shares | $110,490 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | ETF | 33738R886 | — | 4,447 shares | $110,322 |
| DSV AS UNSPONSORED ADR | ADR | 26251A108 | — | 1,253 shares | $110,314 |
| FIRST TR EXCHANGETRADED FD SHS | ETF | 336917109 | — | 2,246 shares | $110,301 |
| DIPLOMA PLC ADR | ADR | 25455X104 | — | 4,304 shares | $109,838 |
| ORGANON CO COMMON STOCK | Common Stock | 68622V106 | — | 7,990 shares | $109,463 |
| AIRBUS SE SHS | Common Stock | N0280G100 | — | 506 shares | $108,891 |
| BANK OF N T BUTTERFIELD SON SHS NEW | Common Stock | G0772R208 | — | 1,878 shares | $108,661 |
| HOMEBANCORP INC COM | Common Stock | 43689E107 | — | 1,641 shares | $108,404 |
| EDGEWISE THERAPEUTICS INC COM | Common Stock | 28036F105 | — | 2,666 shares | $108,240 |
| KUBOTA CORP ADR | ADR | 501173207 | — | 1,255 shares | $108,138 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Common Stock | M7S64L123 | — | 6,239 shares | $108,059 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 3,232 shares | $107,949 |
| HILLTOP HLDGS INC COM | Common Stock | 432748101 | — | 2,864 shares | $107,858 |
| LEONARDO SPA UNSPONSORED ADR | ADR | 52660W101 | — | 3,910 shares | $107,838 |
| KESKO OYJ UNSPONSORED ADR | ADR | 492531108 | — | 8,230 shares | $107,731 |
| UPM KYMMENE CORP UNSPONSORED ADS | ADR | 915436208 | — | 3,830 shares | $107,700 |
| WILMAR INTERNATIONAL LTD UNSPONSORD ADR | ADR | 971433107 | — | 3,818 shares | $107,477 |
| ATLAS COPCO AB SP ADR B NEW | ADR | 049255805 | — | 6,053 shares | $107,441 |
| URANIUM ENERGY CORP COM | Common Stock | 916896103 | — | 11,360 shares | $107,352 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | — | 1,015 shares | $107,296 |
| FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD | ETF | 33737M201 | — | 1,816 shares | $107,258 |
| INVESCO EXCHANGETRADED FD TR SP 500 MOMNTM | ETF | 46138E339 | — | 703 shares | $106,561 |
| XENCOR INC COM | Common Stock | 98401F105 | — | 4,269 shares | $106,512 |
| DAVE INC CLASS A COM NEW | Common Stock | 23834J201 | — | 331 shares | $106,420 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 27,468 shares | $106,026 |
| BRENNTAG SE UNSPONSORD ADR | ADR | 107180101 | — | 7,949 shares | $105,960 |
| BANC OF CALIFORNIA INC COM | Common Stock | 05990K106 | — | 6,145 shares | $105,878 |
| INSPIRE MED SYS INC COM | Common Stock | 457730109 | — | 1,526 shares | $105,843 |
| AMER SPORTS INC COM SHS | Common Stock | G0260P102 | — | 3,858 shares | $105,285 |
| DORMAN PRODS INC COM | Common Stock | 258278100 | — | 857 shares | $105,068 |
| EVERFORTH INC COM | Common Stock | 00191U102 | — | 3,190 shares | $104,951 |
| ENPHASE ENERGY INC COM | Common Stock | 29355A107 | — | 3,174 shares | $104,710 |
| CHURCHILL DOWNS INC COM | Common Stock | 171484108 | — | 1,383 shares | $104,665 |
| INPOST S A UNSPONSORED ADR | ADR | 45784C100 | — | 12,178 shares | $104,487 |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | ETF | 33738R118 | — | 926 shares | $104,471 |
| NEWELL BRANDS INC COM | Common Stock | 651229106 | — | 19,782 shares | $104,449 |
| VOLKSWAGEN AG UNSPONSRED ADR | ADR | 928662600 | — | 13,151 shares | $104,419 |
| NOMURA RESEARCH INSTITUTE LTD ADR NEW | ADR | 65538C206 | — | 3,317 shares | $104,230 |
| CHEWY INC CL A | Common Stock | 16679L109 | — | 5,721 shares | $104,122 |
| UBIQUITI INC COM | Common Stock | 90353W103 | — | 183 shares | $103,858 |
| POWSZECHNA KASA OSZCZEDNOSCI ADR | ADR | 69341F109 | — | 3,230 shares | $103,812 |
| ALCON AG ORD SHS | Common Stock | H01301128 | — | 1,601 shares | $103,665 |
| EDGEWELL PERSONAL CARE CO COM | Common Stock | 28035Q102 | — | 3,836 shares | $103,495 |
| WORLD ACCEP CORPORATION COM | Common Stock | 981419104 | — | 606 shares | $103,493 |
| PARK NATL CORP COM | Common Stock | 700658107 | — | 579 shares | $103,444 |
| FIRST TR EXCH TRADED FD III LNGSHT EQUITY | ETF | 33739P103 | — | 1,347 shares | $103,301 |
| ISHARES TR CORE SP US GWT | ETF | 464287671 | — | 533 shares | $103,269 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 | — | 181 shares | $102,924 |
| SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | — | 4,815 shares | $102,704 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | ETF | 78463X509 | — | 1,981 shares | $102,537 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Common Stock | 829933100 | — | 3,958 shares | $102,433 |
| SEACOAST BKG CORP FLA COM NEW | Common Stock | 811707801 | — | 3,211 shares | $102,206 |
| SCANSOURCE INC COM | Common Stock | 806037107 | — | 1,740 shares | $102,190 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 3,070 shares | $102,139 |
| LGI HOMES INC COM | Common Stock | 50187T106 | — | 2,189 shares | $102,095 |
| APOGEE ENTERPRISES INC COM | Common Stock | 037598109 | — | 2,883 shares | $101,972 |
| RYAN SPECIALTY HOLDINGS INC CL A | Common Stock | 78351F107 | — | 2,749 shares | $101,713 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Common Stock | G2717C106 | — | 8,606 shares | $101,637 |
| EVOLUTION AB ADR | ADR | 30051E104 | — | 1,304 shares | $101,582 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | — | 320 shares | $101,549 |
| TEMPUS AI INC CL A | Common Stock | 88023B103 | — | 1,239 shares | $101,474 |
| LIBERTY ENERGY INC COM CL A | Common Stock | 53115L104 | — | 5,559 shares | $101,285 |
| VERSIGENT PLC ORDINARY SHARES | Common Stock | G9600F104 | — | 2,249 shares | $101,070 |
| KUEHNE NAGEL INTL AG UNSPONSORD ADR | ADR | 501187108 | — | 1,921 shares | $100,929 |
| VAXCYTE INC COM | Common Stock | 92243G108 | — | 1,769 shares | $100,656 |
| WILLSCOT HLDGS CORP COM CL A | Common Stock | 971378104 | — | 5,833 shares | $100,211 |
| LONDON STK EXCHANGE GROUP SPONSORED ADS | ADR | 54211Y107 | — | 3,728 shares | $100,022 |
| BANKINTER S A SPONS ADR 07 | ADR | 066460304 | — | 5,433 shares | $99,533 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 3,592 shares | $99,283 |
| PHINIA INC COMMON STOCK | Common Stock | 71880K101 | — | 1,670 shares | $99,248 |
| PERNOD RICARD SA SPONSORED ADR | ADR | 714264306 | — | 7,294 shares | $99,198 |
| PROG HOLDINGS INC COM NPV | Common Stock | 74319R101 | — | 3,204 shares | $99,068 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | — | 1,985 shares | $99,032 |
| ENACT HLDGS INC COM | Common Stock | 29249E109 | — | 2,289 shares | $99,022 |
| QUANEX BLDG PRODS CORP COM | Common Stock | 747619104 | — | 5,227 shares | $98,633 |
| AXT INC COM | Common Stock | 00246W103 | — | 1,274 shares | $98,620 |
| INDEPENDENT BK CORP MASS COM | Common Stock | 453836108 | — | 1,270 shares | $98,616 |
| MIDDLEBY CORP COM | Common Stock | 596278101 | — | 952 shares | $98,608 |
| XOMETRY INC CLASS A COM | Common Stock | 98423F109 | — | 958 shares | $98,530 |
| YPF SOCIEDAD ANONIMA SPONSORED ADS | ADR | 984245100 | — | 1,960 shares | $98,255 |
| CENTRUS ENERGY CORP CL A | Common Stock | 15643U104 | — | 703 shares | $98,061 |
| KINGFISHER PLC SPON ADR PAR | ADR | 495724403 | — | 10,990 shares | $97,591 |
| PENNYMAC MTG INVT TR COM | REIT | 70931T103 | — | 12,348 shares | $97,302 |
| ROBLOX CORP CL A | Common Stock | 771049103 | — | 2,295 shares | $97,239 |
| JFROG LTD ORD SHS | Common Stock | M6191J100 | — | 1,000 shares | $97,040 |
| PALOMAR HLDGS INC COM | Common Stock | 69753M105 | — | 787 shares | $97,029 |
| CONSTELLIUM SE CL A SHS | Common Stock | F21107101 | — | 4,010 shares | $97,002 |