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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) |
|---|---|---|---|---|---|
| DAIMLER TRUCK HLDG AG SPONSORED ADS | ADR | 23384L101 | — | 3,536 shares | $83,626 |
| HANMI FINL CORP COM NEW | Common Stock | 410495204 | — | 2,701 shares | $83,461 |
| NWPX INFRASTRUCTURE INC COM | Common Stock | 667746101 | — | 809 shares | $83,351 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 6,213 shares | $83,316 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | — | 4,386 shares | $83,290 |
| KONE OYJ UNSPONSORD ADR | ADR | 50048H101 | — | 2,882 shares | $83,280 |
| PENNANT GROUP INC COM | Common Stock | 70805E109 | — | 2,134 shares | $83,226 |
| DENSO CORP ADR | ADR | 24872B100 | — | 7,132 shares | $83,088 |
| FURUKAWA ELEC LTD ADR | ADR | 361118102 | — | 6,774 shares | $82,914 |
| AMENTUM HOLDINGS INC COM | Common Stock | 023939101 | — | 4,569 shares | $82,790 |
| KFORCE INC COM | Common Stock | 493732101 | — | 1,578 shares | $82,782 |
| NAVITAS SEMICONDUCTOR CORP COM | Common Stock | 63942X106 | — | 7,117 shares | $82,628 |
| JERONIMO MARTINS SGPS SA ADR | ADR | 476493101 | — | 2,024 shares | $82,620 |
| TFS FINL CORP COM | Common Stock | 87240R107 | — | 5,090 shares | $82,458 |
| RAYONIER INC COM | REIT | 754907103 | — | 4,491 shares | $82,455 |
| ARLO TECHNOLOGIES INC COM | Common Stock | 04206A101 | — | 6,647 shares | $82,423 |
| ISHARES TR MSCI EURO FL ETF | ETF | 464289180 | — | 2,067 shares | $82,225 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 3,183 shares | $82,153 |
| MERCURY GENL CORP NEW COM | Common Stock | 589400100 | — | 831 shares | $82,144 |
| PUBMATIC INC COM CL A | Common Stock | 74467Q103 | — | 4,385 shares | $82,131 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 8,044 shares | $82,129 |
| NASPERS LIMITED SPONSORED ADR | ADR | 631512209 | — | 9,577 shares | $81,979 |
| ASHLAND INC COM | Common Stock | 044186104 | — | 1,206 shares | $81,912 |
| ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | — | 4,064 shares | $81,890 |
| CTS CORP COM | Common Stock | 126501105 | — | 1,395 shares | $81,873 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Common Stock | 36262G101 | — | 1,841 shares | $81,832 |
| VITA COCO CO INC COM | Common Stock | 92846Q107 | — | 1,426 shares | $81,646 |
| ANDERSEN GROUP INC CL A | Common Stock | 033853102 | — | 1,498 shares | $81,491 |
| SUNCOKE ENERGY INC COM | Common Stock | 86722A103 | — | 8,639 shares | $81,466 |
| ADT INC DEL COM | Common Stock | 00090Q103 | — | 13,385 shares | $81,381 |
| AECOM COM | Common Stock | 00766T100 | — | 1,378 shares | $81,233 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Common Stock | 109194100 | — | 1,272 shares | $81,052 |
| KYNDRYL HLDGS INC COMMON STOCK | Common Stock | 50155Q100 | — | 7,197 shares | $81,038 |
| HOME BANCSHARES INC COM | Common Stock | 436893200 | — | 2,869 shares | $80,848 |
| USA RARE EARTH INC COM | Common Stock | 91733P107 | — | 5,738 shares | $80,791 |
| ORIENTAL LAND CO LTD ADR | ADR | 68620X104 | — | 4,180 shares | $80,770 |
| METALLUS INC COM | Common Stock | 887399103 | — | 4,245 shares | $80,613 |
| BENITEC BIOPHARMA INC COM NEW | Common Stock | 08205P209 | — | 8,044 shares | $80,440 |
| PENN ENTERTAINMENT INC COM | Common Stock | 707569109 | — | 5,489 shares | $80,414 |
| PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | — | 1,241 shares | $80,392 |
| CAPCOM CO LTD ADR | ADR | 13916V107 | — | 5,884 shares | $80,199 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 5,688 shares | $79,518 |
| AKZO NOBEL N V SPONSRD ADS NEW | ADR | 010199503 | — | 3,718 shares | $79,491 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | MLP | 72651A207 | — | 3,062 shares | $79,306 |
| YARA INTL ASA SPONSORED ADR | ADR | 984851204 | — | 3,620 shares | $79,242 |
| TAYLOR WIMPEY ADRORD SHS | ADR | 877409102 | — | 6,969 shares | $79,028 |
| SCHWAB STRATEGIC TR US MIDCAP ETF | ETF | 808524508 | — | 2,316 shares | $78,790 |
| IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | — | 1,763 shares | $78,718 |
| YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | — | 1,914 shares | $78,665 |
| IMI PLC UNSPONSORED ADR | ADR | 44969D306 | — | 1,895 shares | $78,339 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | ETF | 78463X756 | — | 1,101 shares | $78,281 |
| JEFFERIES FINANCIAL GROUP INC COM | Common Stock | 47233W109 | — | 1,709 shares | $78,153 |
| ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | — | 6,603 shares | $78,113 |
| LINDSAY CORP COM | Common Stock | 535555106 | — | 697 shares | $78,022 |
| ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | — | 1,849 shares | $78,009 |
| MERCK KGAA SPONSORED ADR | ADR | 589339209 | — | 2,505 shares | $77,931 |
| LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | ADR | 36315X101 | — | 2,628 shares | $77,920 |
| RAPID7 INC COM | Common Stock | 753422104 | — | 6,376 shares | $77,915 |
| PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | ADR | 73328P106 | — | 27,433 shares | $77,910 |
| PITNEY BOWES INC COM | Common Stock | 724479100 | — | 4,771 shares | $77,863 |
| CHOICE HOTELS INTL INC COM | Common Stock | 169905106 | — | 759 shares | $77,729 |
| ADAMAS TRUST INC COM | Common Stock | 649604840 | — | 9,974 shares | $77,598 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 4,138 shares | $77,546 |
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | — | 1,004 shares | $77,529 |
| YASKAWA ELEC CORP UNSPONSORD ADR | ADR | 985087105 | — | 1,318 shares | $77,340 |
| AMERICAN EAGLE OUTFITTERS INC COM | Common Stock | 02553E106 | — | 4,329 shares | $76,970 |
| LIFE360 INC COM | Common Stock | 532206109 | — | 1,909 shares | $76,885 |
| MACQUARIE GROUP LIMITED SHS NEW | Common Stock | Q57085286 | — | 467 shares | $76,859 |
| IMCD N V ADR | ADR | 44970W103 | — | 1,411 shares | $76,822 |
| TRAVERE THERAPEUTICS INC COM | Common Stock | 89422G107 | — | 1,303 shares | $76,721 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 6,079 shares | $76,717 |
| AXSOME THERAPEUTICS INC COM | Common Stock | 05464T104 | — | 416 shares | $76,706 |
| CG ONCOLOGY INC COM | Common Stock | 156944100 | — | 1,081 shares | $76,632 |
| NATIONAL PRESTO INDS INC COM | Common Stock | 637215104 | — | 517 shares | $76,599 |
| WORTHINGTON STL INC COM SHS | Common Stock | 982104101 | — | 2,173 shares | $76,555 |
| QUINSTREET INC COM | Common Stock | 74874Q100 | — | 5,063 shares | $75,996 |
| SOUTHSIDE BANCSHARES INC COM | Common Stock | 84470P109 | — | 2,525 shares | $75,952 |
| GREEN PLAINS INC COM | Common Stock | 393222104 | — | 5,042 shares | $75,933 |
| PT BK RAKYAT INDONESIA PERSERO ADR SHS B | ADR | 69366X100 | — | 8,769 shares | $75,852 |
| AVIENT CORPORATION COM | Common Stock | 05368V106 | — | 1,877 shares | $75,549 |
| OSCAR HEALTH INC CL A | Common Stock | 687793109 | — | 2,445 shares | $75,404 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Common Stock | 649445400 | — | 6,455 shares | $75,330 |
| HEXAGON AKTIEBOLAG ADR | ADR | 428263107 | — | 7,707 shares | $75,297 |
| PERSIMMON UNSPONSORD ADR | ADR | 715318101 | — | 2,171 shares | $75,182 |
| VIKING HOLDINGS LTD ORD SHS | Common Stock | G93A5A101 | — | 957 shares | $74,962 |
| HEIDELBERG MATERIALS AG SPONSORED ADS | ADR | 42281P304 | — | 2,334 shares | $74,828 |
| BANCO SANTANDER SA REG SHS | Common Stock | E19790109 | — | 5,385 shares | $74,798 |
| KENNAMETAL INC COM | Common Stock | 489170100 | — | 2,431 shares | $74,729 |
| BANDAI NAMCO HLDGS INC UNSPON ADS | ADR | 059831107 | — | 4,049 shares | $74,542 |
| SPIRAX GROUP PLC UNSPONSORED ADR | ADR | 84857N107 | — | 1,530 shares | $74,404 |
| UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | — | 965 shares | $74,344 |
| SODEXO SPONSORED ADR | ADR | 833792104 | — | 5,920 shares | $74,296 |
| FLEXSHARES TR NRTRN TR QLT DIV | ETF | 33939L860 | — | 822 shares | $74,177 |
| VANGUARD WORLD FD FINANCIALS ETF | ETF | 92204A405 | — | 570 shares | $74,151 |
| RENASANT CORP COM | Common Stock | 75970E107 | — | 1,907 shares | $74,144 |
| HEARTLAND EXPRESS INC COM | Common Stock | 422347104 | — | 6,382 shares | $74,095 |
| SHORE BANCSHARES INC COM | Common Stock | 825107105 | — | 3,309 shares | $74,090 |
| MAGNITE INC COM | Common Stock | 55955D100 | — | 2,916 shares | $73,658 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Common Stock | 530909308 | — | 757 shares | $73,618 |
| VESTIS CORPORATION COM SHS | Common Stock | 29430C102 | — | 5,503 shares | $73,520 |