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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) |
|---|---|---|---|---|---|
| UBS GROUP AG SHS | Common Stock | H42097107 | — | 2,014 shares | $96,934 |
| SPDR SERIES TRUST ST STR SP REGBNK | ETF | 78464A698 | — | 1,395 shares | $96,869 |
| H M HENNES MAURITZ AB ADR | ADR | 425883105 | — | 30,914 shares | $96,761 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 1,833 shares | $96,562 |
| FIRST INTST BANCSYSTEM INC COM | Common Stock | 32055Y201 | — | 2,698 shares | $96,427 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 297284200 | — | 1,171 shares | $96,198 |
| MERCEDES BENZ GROUP AG UNSPONSOR ADR | ADR | 233825207 | — | 8,438 shares | $96,193 |
| ARGAN INC COM | Common Stock | 04010E109 | — | 254 shares | $95,999 |
| PEOPLE INC COM NEW | Common Stock | 44891N208 | — | 2,281 shares | $95,711 |
| SCHOLAR ROCK HLDG CORP COM | Common Stock | 80706P103 | — | 1,977 shares | $95,529 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Common Stock | G52694109 | — | 1,278 shares | $95,352 |
| WESBANCO INC COM | Common Stock | 950810101 | — | 2,546 shares | $95,271 |
| SWATCH GROUP AG ADR | ADR | 870123106 | — | 8,520 shares | $95,032 |
| ANDERSONS INC COM | Common Stock | 034164103 | — | 1,436 shares | $94,345 |
| PROGRESS SOFTWARE CORP COM | Common Stock | 743312100 | — | 2,360 shares | $94,329 |
| HAEMONETICS CORP MASS COM | Common Stock | 405024100 | — | 894 shares | $94,138 |
| SAFEHOLD INC COM | REIT | 78646V107 | — | 7,993 shares | $94,078 |
| WHIRLPOOL CORP COM | Common Stock | 963320106 | — | 3,061 shares | $93,911 |
| OTTER TAIL CORP COM | Common Stock | 689648103 | — | 1,065 shares | $93,763 |
| STANDEX INTL CORP COM | Common Stock | 854231107 | — | 343 shares | $93,660 |
| CAVA GROUP INC COM | Common Stock | 148929102 | — | 1,729 shares | $93,539 |
| COOPER COS INC COM | Common Stock | 216648501 | — | 1,654 shares | $93,501 |
| FORTESCUE LTD SPONSORED ADR | ADR | 34959A206 | — | 4,118 shares | $93,437 |
| VANGUARD INDEX FDS MRNGSTR SM CP GR | ETF | 922908595 | — | 276 shares | $93,241 |
| MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | — | 10,892 shares | $93,236 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | ETF | 808524805 | — | 3,384 shares | $92,958 |
| SPDR SERIES TRUST ST STR SP BIOT | ETF | 78464A870 | — | 589 shares | $92,874 |
| NPK INTERNATIONAL INC COM SHS | Common Stock | 651718504 | — | 8,112 shares | $92,639 |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | ADR | 096813209 | — | 697 shares | $92,408 |
| KERING SA UNSPONSORED ADR | ADR | 492089107 | — | 3,658 shares | $92,365 |
| ENVISTA HOLDINGS CORPORATION COM | Common Stock | 29415F104 | — | 3,934 shares | $92,331 |
| ATLANTA BRAVES HLDGS INC COM SER A | Common Stock | 047726104 | — | 1,588 shares | $92,152 |
| NATIONAL HEALTHCARE CORP COM | Common Stock | 635906100 | — | 419 shares | $91,975 |
| NORTHERN OIL GAS INC COM | Common Stock | 665531307 | — | 4,015 shares | $91,863 |
| BAWAG GROUP AG UNSPONSORED ADS | ADR | 07178A108 | — | 1,746 shares | $91,646 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | — | 8,159 shares | $91,462 |
| WH GROUP LTD SPONSORED ADR | ADR | 92890T205 | — | 5,396 shares | $91,300 |
| SUBSEA 7 S A SPONSORED ADR | ADR | 864323100 | — | 2,724 shares | $91,172 |
| TRANSCAT INC COM | Common Stock | 893529107 | — | 1,030 shares | $91,073 |
| ALPHA METALLURGICAL RESOUR INC COM | Common Stock | 020764106 | — | 541 shares | $91,007 |
| KYMERA THERAPEUTICS INC COM | Common Stock | 501575104 | — | 814 shares | $90,997 |
| CORSAIR GAMING INC COM | Common Stock | 22041X102 | — | 6,731 shares | $90,869 |
| DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 23381D102 | — | 5,094 shares | $90,724 |
| FIRST TR EXCHANGETRADED FD COM | ETF | 33734G108 | — | 3,068 shares | $90,721 |
| WISDOMTREE TR EMER MKT HIGH FD | ETF | 97717W315 | — | 1,634 shares | $90,377 |
| SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | — | 2,833 shares | $90,231 |
| EXTREME NETWORKS INC COM | Common Stock | 30226D106 | — | 4,206 shares | $90,219 |
| TRINET GROUP INC COM | Common Stock | 896288107 | — | 1,442 shares | $90,183 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Common Stock | 11285B108 | — | 3,194 shares | $90,135 |
| CERTARA INC COM | Common Stock | 15687V109 | — | 9,778 shares | $89,958 |
| EAST JAPAN RAILWAY CO ADR | ADR | 273202101 | — | 8,466 shares | $89,824 |
| CREDIT ACCEP CORP MICH COM | Common Stock | 225310101 | — | 169 shares | $89,739 |
| HEALTHCARE SVCS GROUP INC COM | Common Stock | 421906108 | — | 4,370 shares | $89,367 |
| IDEAYA BIOSCIENCES INC COM | Common Stock | 45166A102 | — | 2,315 shares | $88,942 |
| KEMPER CORP COM | Common Stock | 488401100 | — | 3,556 shares | $88,903 |
| SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 | — | 8,422 shares | $88,768 |
| UNICHARM CORP SPONSORED ADR | ADR | 90460M204 | — | 29,806 shares | $88,524 |
| AZZ INC COM | Common Stock | 002474104 | — | 658 shares | $88,429 |
| CAPITAL GROUP GBL GROWTH EQTY SHS CREAT UNIT | ETF | 14020X104 | — | 2,222 shares | $88,391 |
| TERAWULF INC COM | Common Stock | 88080T104 | — | 5,942 shares | $87,942 |
| CANADIAN NATL RY CO COM | Common Stock | 136375102 | — | 738 shares | $87,748 |
| ADIENT PLC ORD SHS | Common Stock | G0084W101 | — | 5,206 shares | $87,669 |
| AENA SME S A UNSPONSORED ADR | ADR | 00774W103 | — | 6,049 shares | $87,650 |
| TRANSOCEAN LTD REGISTERED SHS | Common Stock | H8817H100 | — | 16,719 shares | $87,608 |
| PACS GROUP INC COM SHS | Common Stock | 69380Q107 | — | 2,105 shares | $87,463 |
| VSE CORP COM | Common Stock | 918284100 | — | 531 shares | $87,456 |
| SANFILIPPO JOHN B SON INC COM | Common Stock | 800422107 | — | 1,314 shares | $87,394 |
| PAPA JOHNS INTL INC COM | Common Stock | 698813102 | — | 4,434 shares | $87,372 |
| ISHARES TR SP 100 ETF | ETF | 464287101 | — | 228 shares | $87,114 |
| NABORS INDUSTRIES LTD SHS | Common Stock | G6359F137 | — | 1,112 shares | $86,869 |
| MYERS INDS INC COM | Common Stock | 628464109 | — | 2,821 shares | $86,802 |
| QUAD GRAPHICS INC COM CL A | Common Stock | 747301109 | — | 9,400 shares | $86,762 |
| SMITH NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | — | 3,218 shares | $86,757 |
| FIRST CMNTY BANKSHARES INC VA COM | Common Stock | 31983A103 | — | 1,844 shares | $86,650 |
| BOISE CASCADE CO DEL COM | Common Stock | 09739D100 | — | 1,164 shares | $86,311 |
| AURINIA PHARMACEUTICALS INC COM | Common Stock | 05156V102 | — | 5,317 shares | $86,109 |
| REYNOLDS CONSUMER PRODS INC COM | Common Stock | 76171L106 | — | 3,968 shares | $85,788 |
| KODIAK SCIENCES INC COM | Common Stock | 50015M109 | — | 904 shares | $85,699 |
| VALVOLINE INC COM | Common Stock | 92047W101 | — | 2,841 shares | $85,628 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | ETF | 92206C664 | — | 761 shares | $85,415 |
| DOLBY LABORATORIES INC COM CL A | Common Stock | 25659T107 | — | 1,452 shares | $85,334 |
| PRA GROUP INC COM | Common Stock | 69354N106 | — | 4,378 shares | $85,327 |
| ENERGIZER HLDGS INC COM | Common Stock | 29272W109 | — | 3,984 shares | $85,218 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 | — | 3,663 shares | $84,982 |
| VERICEL CORP COM | Common Stock | 92346J108 | — | 2,117 shares | $84,976 |
| CELCUITY INC COM | Common Stock | 15102K100 | — | 1,068 shares | $84,927 |
| CONSTELLATION SOFTWARE INC UNSPONSORED ADS | ADR | 21037X209 | — | 8,348 shares | $84,816 |
| ALBANY INTL CORP CL A | Common Stock | 012348108 | — | 1,422 shares | $84,765 |
| PJT PARTNERS INC COM CL A | Common Stock | 69343T107 | — | 593 shares | $84,627 |
| EPLUS INC COM | Common Stock | 294268107 | — | 940 shares | $84,609 |
| THOMSON REUTERS CORP COM | Common Stock | 884903881 | — | 869 shares | $84,580 |
| COSTAMARE INC SHS | Common Stock | Y1771G102 | — | 5,753 shares | $84,512 |
| KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | ADR | 485785109 | — | 3,052 shares | $84,449 |
| DELEK US HLDGS INC NEW COM | Common Stock | 24665A103 | — | 1,183 shares | $84,431 |
| DILLARDS INC CL A | Common Stock | 254067101 | — | 126 shares | $84,419 |
| RANDSTAD HLDG NV UNSPONSORED ADR | ADR | 75279Q108 | — | 4,283 shares | $84,418 |
| FARMERS MERCHANTS BANCORP IN COM | Common Stock | 30779N105 | — | 2,436 shares | $84,334 |
| SHAKE SHACK INC CL A | Common Stock | 819047101 | — | 1,437 shares | $84,323 |
| FIRST TR EXCHANGETRADED ALPHA SML CAP VAL | ETF | 33737M409 | — | 1,259 shares | $84,165 |
| AXALTA COATING SYS LTD COM | Common Stock | G0750C108 | — | 2,615 shares | $84,098 |