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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) |
|---|---|---|---|---|---|
| BEL FUSE INC CL B | Common Stock | 077347300 | — | 224 shares | $54,683 |
| FIRST INTERNET BANCORP COM | Common Stock | 320557101 | — | 2,075 shares | $54,676 |
| BANNER CORP COM NEW | Common Stock | 06652V208 | — | 816 shares | $54,672 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 5,748 shares | $54,663 |
| INNOSPEC INC COM | Common Stock | 45768S105 | — | 573 shares | $54,618 |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | — | 34,776 shares | $54,598 |
| PC CONNECTION INC COM | Common Stock | 69318J100 | — | 605 shares | $54,589 |
| MATTEL INC COM | Common Stock | 577081102 | — | 4,311 shares | $54,577 |
| GOOSEHEAD INS INC COM CL A | Common Stock | 38267D109 | — | 1,200 shares | $54,432 |
| MARKS SPENCER GROUP P L C SPONSORED ADR | ADR | 570912105 | — | 5,331 shares | $54,430 |
| SABRE CORP COM | Common Stock | 78573M104 | — | 25,622 shares | $54,319 |
| LIQUIDIA CORPORATION COM NEW | Common Stock | 53635D202 | — | 1,795 shares | $54,317 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 2,936 shares | $54,316 |
| ALLIENT INC COM | Common Stock | 019330109 | — | 485 shares | $54,126 |
| VIRTUS INVT PARTNERS INC COM | Common Stock | 92828Q109 | — | 409 shares | $54,119 |
| UPSTART HLDGS INC COM | Common Stock | 91680M107 | — | 2,350 shares | $54,027 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Common Stock | 92552R406 | — | 1,085 shares | $53,957 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Common Stock | 530909100 | — | 570 shares | $53,945 |
| V2X INC COM | Common Stock | 92242T101 | — | 762 shares | $53,927 |
| SEPTERNA INC COM | Common Stock | 81734D104 | — | 1,378 shares | $53,921 |
| FORUM ENERGY TECHNOLOGIES INC COM | Common Stock | 34984V209 | — | 666 shares | $53,913 |
| UTZ BRANDS INC COM CL A | Common Stock | 918090101 | — | 3,783 shares | $53,908 |
| WESTERN UN CO COM | Common Stock | 959802109 | — | 9,124 shares | $53,832 |
| SPOK HLDGS INC COM | Common Stock | 84863T106 | — | 5,127 shares | $53,782 |
| TREASURY WINE ESTATES LTD SPONSORED ADR | ADR | 89465J109 | — | 14,373 shares | $53,687 |
| CORE SCIENTIFIC INC NEW COM | Common Stock | 21874A106 | — | 3,358 shares | $53,661 |
| VIKING THERAPEUTICS INC COM | Common Stock | 92686J106 | — | 1,637 shares | $53,366 |
| FIRST TR EXCHANGETRADED FD II COMMON SHS | ETF | 33735T109 | — | 2,775 shares | $53,336 |
| GALAXY DIGITAL INC CL A | Common Stock | 36317J209 | — | 2,345 shares | $53,325 |
| FIRST TR EXCHANGETRADED FD II NASDAQ CYB ETF | ETF | 33734X846 | — | 516 shares | $53,194 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 2,325 shares | $53,173 |
| PEGASYSTEMS INC COM | Common Stock | 705573103 | — | 1,597 shares | $53,148 |
| MIDERA FOOD PROCESSING INC COM | Common Stock | 59739R104 | — | 1,296 shares | $52,903 |
| FIRST TR EXCHANGETRADED ALPHA COM SHS | ETF | 33735K108 | — | 298 shares | $52,865 |
| INFORMA PLC SPONSORED ADR NE | ADR | 45672B305 | — | 2,235 shares | $52,858 |
| PROGYNY INC COM | Common Stock | 74340E103 | — | 2,095 shares | $52,773 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Common Stock | 442487401 | — | 473 shares | $52,583 |
| RED ROCK RESORTS INC CL A | Common Stock | 75700L108 | — | 1,058 shares | $52,413 |
| SIMULATIONS PLUS INC COM | Common Stock | 829214105 | — | 2,833 shares | $52,212 |
| INGLES MKTS INC CL A | Common Stock | 457030104 | — | 615 shares | $52,164 |
| FRESENIUS SE CO KGAA SPONSORED ADR | ADR | 35804M105 | — | 4,085 shares | $51,732 |
| ADAPTHEALTH CORP COMMON STOCK | Common Stock | 00653Q102 | — | 9,171 shares | $51,724 |
| EVOLUTION MINING LTD ADR | ADR | 30051P109 | — | 563 shares | $51,703 |
| INNOVEX INTERNATIONAL INC COM | Common Stock | 457651107 | — | 1,913 shares | $51,689 |
| FUJI ELECTRIC CO LTD UNSPONSORD ADR | ADR | 35955T107 | — | 2,337 shares | $51,648 |
| D MARKET ELECTR SVCS TRADING SPONSORED ADS | ADR | 23292B104 | — | 20,992 shares | $51,640 |
| MAGNERA CORP COM SHS | Common Stock | 55939A107 | — | 4,547 shares | $51,563 |
| PLANET LABS PBC COM CL A | Common Stock | 72703X106 | — | 3,142 shares | $51,497 |
| RELAY THERAPEUTICS INC COM | Common Stock | 75943R102 | — | 2,850 shares | $51,443 |
| TREND MICRO INC SPONS ADR NEW | ADR | 89486M206 | — | 1,229 shares | $51,348 |
| HELEN OF TROY LTD COM | Common Stock | G4388N106 | — | 1,873 shares | $51,339 |
| GOLAR LNG LTD SHS | Common Stock | G9456A100 | — | 1,078 shares | $51,227 |
| SONIC HEALTHCARE LTD SPONSORED ADR | ADR | 83546A203 | — | 3,917 shares | $51,195 |
| NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | — | 2,782 shares | $51,078 |
| GRAHAM HLDGS CO COM CL B | Common Stock | 384637104 | — | 45 shares | $51,060 |
| ASX LTD ADR | ADR | 00212E103 | — | 1,251 shares | $50,878 |
| MITSUI OSK LINES LTD UNSPONSORED ADR | ADR | 60685L208 | — | 2,255 shares | $50,774 |
| WENDYS CO COM | Common Stock | 95058W100 | — | 7,947 shares | $50,702 |
| BIOVENTUS INC COM CL A | Common Stock | 09075A108 | — | 3,716 shares | $50,649 |
| CANNAE HLDGS INC COM | Common Stock | 13765N107 | — | 3,301 shares | $50,637 |
| AMERICAN CENTY ETF TR US EQT ETF | ETF | 025072885 | — | 395 shares | $50,596 |
| VERRA MOBILITY CORP CL A COM STK | Common Stock | 92511U102 | — | 16,286 shares | $50,487 |
| NEBIUS GROUP NV SHS CLASS A | Common Stock | N97284108 | — | 214 shares | $50,478 |
| COVESTRO AG SPONSORED ADR | ADR | 22304D207 | — | 1,504 shares | $50,399 |
| BANCA MONTE DEI PASCHI SP UNSPONSORED ADS | ADR | 05975E109 | — | 3,684 shares | $50,335 |
| FIVE9 INC COM | Common Stock | 338307101 | — | 1,477 shares | $50,233 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | ETF | 46137V613 | — | 922 shares | $50,184 |
| SKF AB SPONSORED ADR | ADR | 784375404 | — | 1,856 shares | $49,964 |
| CENTERSPACE COM | REIT | 15202L107 | — | 918 shares | $49,939 |
| UNIVERSAL INS HLDGS INC COM | Common Stock | 91359V107 | — | 1,186 shares | $49,919 |
| SPDR SERIES TRUST ST STR SP HOME | ETF | 78464A888 | — | 518 shares | $49,744 |
| KOPPERS HOLDINGS INC COM | Common Stock | 50060P106 | — | 1,089 shares | $49,648 |
| MONRO INC COM | Common Stock | 610236101 | — | 3,524 shares | $49,301 |
| ASTRONICS CORP COM | Common Stock | 046433108 | — | 730 shares | $49,217 |
| LYNAS RARE EARTHS LTD SPONSORD ADR NEW | ADR | 551073307 | — | 5,123 shares | $49,155 |
| DIANTHUS THERAPEUTICS INC COM | Common Stock | 252828108 | — | 558 shares | $49,132 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 1,759 shares | $48,953 |
| PARK AEROSPACE CORP COM | Common Stock | 70014A104 | — | 1,647 shares | $48,899 |
| DIEBOLD NIXDORF INC COM SHS | Common Stock | 253651202 | — | 797 shares | $48,792 |
| J P MORGAN EXCHANGE TRADED FD BETA CDA ETF | ETF | 46641Q225 | — | 486 shares | $48,775 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Common Stock | 349381103 | — | 1,690 shares | $48,757 |
| CALUMET INC COM | MLP | 131428104 | — | 926 shares | $48,504 |
| BOUYGUES SA UNSPONSORD ADR | ADR | 102117108 | — | 5,162 shares | $48,471 |
| AURA MINERALS INC SHS NEW | Common Stock | G06973112 | — | 616 shares | $48,467 |
| PERDOCEO ED CORP COM | Common Stock | 71363P106 | — | 1,561 shares | $48,297 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | — | 6,588 shares | $48,158 |
| ISHARES TR CORE 80 20 ETF | ETF | 464289859 | — | 495 shares | $48,149 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | ETF | 808524763 | — | 1,375 shares | $48,125 |
| SAPIENS INTL CORP N V SHS | Common Stock | G7T16G103 | — | 1,107 shares | $48,099 |
| FLUTTER ENTMT PLC SHS | Common Stock | G3643J108 | — | 645 shares | $48,078 |
| BRAINSWAY LTD SPONSORED ADS | ADR | 10501L106 | — | 3,634 shares | $47,969 |
| COMPASS INC CL A | Common Stock | 20464U100 | — | 5,400 shares | $47,952 |
| NAPCO SEC TECHNOLOGIES INC COM | Common Stock | 630402105 | — | 1,345 shares | $47,909 |
| PAYONEER GLOBAL INC COM | Common Stock | 70451X104 | — | 6,709 shares | $47,902 |
| ARTERIS INC COM | Common Stock | 04302A104 | — | 2,023 shares | $47,824 |
| NATIONAL BK HLDGS CORP CL A | Common Stock | 633707104 | — | 1,217 shares | $47,694 |
| ASSOCIATED BRITISH FOODS PLC ADR NEW | ADR | 045519402 | — | 1,936 shares | $47,645 |
| WISDOMTREE TR US TOTAL DIVIDND | ETF | 97717W109 | — | 510 shares | $47,644 |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL TEC | ETF | 46137V282 | — | 723 shares | $47,617 |
| VANGUARD INDEX FDS MRNGSTR MD CP GR | ETF | 922908538 | — | 163 shares | $47,612 |