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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) |
|---|---|---|---|---|---|
| STAR HLDGS SHS BEN INT | Common Stock | 85512G106 | — | 1,235 shares | $10,584 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 | — | 627 shares | $10,565 |
| ABEONA THERAPEUTICS INC COM NEW | Common Stock | 00289Y206 | — | 2,012 shares | $10,563 |
| FRONTVIEW REIT INC COM | REIT | 35922N100 | — | 634 shares | $10,562 |
| AERSALE CORPORATION COM | Common Stock | 00810F106 | — | 2,015 shares | $10,559 |
| HYPERLIQUID STRATEGIES INC COM | Common Stock | 44916Y106 | — | 859 shares | $10,540 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Common Stock | G63755105 | — | 618 shares | $10,512 |
| ELEMENTAL RTY CORP COM NEW | Common Stock | 28620K106 | — | 549 shares | $10,486 |
| CLARITEV CORPORATION CL A NEW | Common Stock | 62548M209 | — | 494 shares | $10,458 |
| ISHARES TR 710 YR TRSY BD | ETF | 464287440 | — | 117 shares | $10,449 |
| INVESCO EXCHANGETRADED FD TR SP SMLCP INFO | ETF | 46138E115 | — | 129 shares | $10,426 |
| AGEAS SPONSORED ADR NE | ADR | 00844W208 | — | 124 shares | $10,421 |
| BANK FIRST CORP COM | Common Stock | 06211J100 | — | 70 shares | $10,417 |
| RIGAKU HLDGS CORP UNSPONSORED ADS | ADR | 766551105 | — | 947 shares | $10,389 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | — | 2,703 shares | $10,380 |
| MEDIFAST INC COM | Common Stock | 58470H101 | — | 900 shares | $10,368 |
| ORIGIN BANCORP INC COM | Common Stock | 68621T102 | — | 198 shares | $10,346 |
| VISTA GOLD CORP COM NEW | Common Stock | 927926303 | — | 3,814 shares | $10,336 |
| GENIUS SPORTS LIMITED SHARES CL A | Common Stock | G3934V109 | — | 1,800 shares | $10,314 |
| SINCLAIR INC CL A | Common Stock | 829242106 | — | 811 shares | $10,292 |
| FRONTIER GROUP HLDGS INC COM | Common Stock | 35909R108 | — | 1,721 shares | $10,274 |
| NB BANCORP INC COM | Common Stock | 63945M107 | — | 464 shares | $10,264 |
| OMEROS CORP COM | Common Stock | 682143102 | — | 539 shares | $10,263 |
| KORRO BIO INC COM | Common Stock | 500946108 | — | 1,035 shares | $10,257 |
| UNDER ARMOUR INC CL C | Common Stock | 904311206 | — | 2,353 shares | $10,236 |
| INTREPID POTASH INC COM | Common Stock | 46121Y201 | — | 318 shares | $10,201 |
| CAMDEN NATL CORP COM | Common Stock | 133034108 | — | 184 shares | $10,184 |
| ROOT INC CL A NEW | Common Stock | 77664L207 | — | 220 shares | $10,144 |
| FUTUREFUEL CORP COM | Common Stock | 36116M106 | — | 1,985 shares | $10,143 |
| EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | — | 2,901 shares | $10,124 |
| PICOCELA INC SPONSORED ADS | ADR | 71989C208 | — | 1,493 shares | $10,115 |
| INNOVATIVE SOLUTIONS SUPPORT COM | Common Stock | 45769N105 | — | 537 shares | $9,972 |
| VOR BIOPHARMA INC COM NEW | Common Stock | 929033207 | — | 522 shares | $9,960 |
| GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | — | 2,066 shares | $9,958 |
| BUSINESS FIRST BANCSHARES INC COM | Common Stock | 12326C105 | — | 330 shares | $9,930 |
| MIAMI INTL HLDGS INC COM | Common Stock | 59356Q108 | — | 296 shares | $9,916 |
| SAVERS VALUE VLG INC COM | Common Stock | 80517M109 | — | 1,075 shares | $9,901 |
| TYRA BIOSCIENCES INC COM | Common Stock | 90240B106 | — | 452 shares | $9,885 |
| SIERRA BANCORP COM | Common Stock | 82620P102 | — | 253 shares | $9,880 |
| UNUSUAL MACHS INC COM SHS | Common Stock | 91532F102 | — | 403 shares | $9,865 |
| VANDA PHARMACEUTICALS INC COM | Common Stock | 921659108 | — | 2,008 shares | $9,859 |
| LOGITECH INTL S A SHS | Common Stock | H50430232 | — | 97 shares | $9,796 |
| SCOR SE SPONSORED ADR | ADR | 80917Q106 | — | 2,616 shares | $9,784 |
| VIRGINIA NATL BK CHRLOTSVLE VA COM | Common Stock | 928031103 | — | 205 shares | $9,770 |
| ACLARIS THERAPEUTICS INC COM | Common Stock | 00461U105 | — | 1,856 shares | $9,763 |
| GLOBAL X FDS MSCI NORWAY ETF | ETF | 37950E101 | — | 276 shares | $9,759 |
| DELCATH SYS INC COM NEW | Common Stock | 24661P807 | — | 610 shares | $9,742 |
| SPDR SERIES TRUST ST STR P500VAL | ETF | 78464A508 | — | 159 shares | $9,720 |
| MEIRAGTX HLDGS PLC COM | Common Stock | G59665102 | — | 883 shares | $9,713 |
| MTRON INDS INC COM | Common Stock | 55380K109 | — | 124 shares | $9,704 |
| FIDELITY COVINGTON TRUST MSCI UTILS INDEX | ETF | 316092865 | — | 190 shares | $9,700 |
| BETA BIONICS INC COM | Common Stock | 08659B102 | — | 511 shares | $9,699 |
| PURECYCLE TECHNOLOGIES INC COM | Common Stock | 74623V103 | — | 2,199 shares | $9,698 |
| NEXANS UNSPONSORD ADR | ADR | 65338U109 | — | 129 shares | $9,694 |
| HANOVER BANCORP INC COM | Common Stock | 410709109 | — | 388 shares | $9,669 |
| EVAXION AS SPONSORED ADS | ADR | 29970R303 | — | 2,948 shares | $9,669 |
| THE REALREAL INC COM | Common Stock | 88339P101 | — | 1,093 shares | $9,662 |
| ANTERIX INC COM | Common Stock | 03676C100 | — | 123 shares | $9,656 |
| FIRST CMNTY CORP S C COM | Common Stock | 319835104 | — | 300 shares | $9,651 |
| RICHARDSON ELECTRS LTD COM | Common Stock | 763165107 | — | 544 shares | $9,645 |
| UNITED STATES ANTIMONY CORP COM | Common Stock | 911549103 | — | 2,313 shares | $9,645 |
| DOLE PLC ORD SHS | Common Stock | G27907107 | — | 758 shares | $9,634 |
| MID PENN BANCORP INC COM | Common Stock | 59540G107 | — | 272 shares | $9,629 |
| BANCO MACRO S A SPON ADR B | ADR | 05961W105 | — | 143 shares | $9,571 |
| AMARIN CORP PLC SPONSORED ADR | ADR | 023111404 | — | 735 shares | $9,555 |
| TSS INC DEL COM | Common Stock | 87288V101 | — | 980 shares | $9,535 |
| FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | ETF | 316092873 | — | 132 shares | $9,505 |
| FIRSTSUN CAP BANCORP COM | Common Stock | 33767U107 | — | 246 shares | $9,498 |
| RING ENERGY INC COM | Common Stock | 76680V108 | — | 7,250 shares | $9,498 |
| SPRINKLR INC CL A | Common Stock | 85208T107 | — | 1,916 shares | $9,484 |
| PLAYSTUDIOS INC CLASS A COM | Common Stock | 72815G108 | — | 19,874 shares | $9,438 |
| SUPERIOR GROUP OF CO INC COM | Common Stock | 868358102 | — | 746 shares | $9,437 |
| FARMLAND PARTNERS INC COM | REIT | 31154R109 | — | 830 shares | $9,421 |
| INVESCO EXCHANGETRADED FD TR PFD ETF | ETF | 46138E511 | — | 933 shares | $9,395 |
| TRIPADVISOR INC COM | Common Stock | 896945201 | — | 1,122 shares | $9,391 |
| SAVERONE 2014 LTD SPONSORED ADS | ADR | 80516T600 | — | 5,485 shares | $9,379 |
| AMPCOPITTSBURG CORP COM | Common Stock | 032037103 | — | 1,059 shares | $9,372 |
| SWIRE PAC LTD SPON ADR A | ADR | 870794302 | — | 714 shares | $9,325 |
| ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | — | 51 shares | $9,322 |
| DAVE BUSTERS ENTMT INC COM | Common Stock | 238337109 | — | 1,458 shares | $9,302 |
| ORTHOFIX MED INC COM | Common Stock | 68752M108 | — | 987 shares | $9,288 |
| PARKE BANCORP INC COM | Common Stock | 700885106 | — | 284 shares | $9,287 |
| INDEPENDENT BK CORP MICH COM NEW | Common Stock | 453838609 | — | 263 shares | $9,268 |
| ALERUS FINL CORP COM | Common Stock | 01446U103 | — | 293 shares | $9,253 |
| SHUTTERSTOCK INC COM | Common Stock | 825690100 | — | 2,189 shares | $9,238 |
| TITAN AMER SA COMMON SHARES | Common Stock | B9151N105 | — | 677 shares | $9,228 |
| ORIC PHARMACEUTICALS INC COM | Common Stock | 68622P109 | — | 685 shares | $9,227 |
| TOROMONT INDS LTD UNSPONSORED ADS | ADR | 891102402 | — | 289 shares | $9,225 |
| DIGIMARC CORP COM | Common Stock | 25382K100 | — | 1,584 shares | $9,219 |
| ENEL SOCIETA PER AZIONI AZ | Common Stock | T3679P115 | — | 879 shares | $9,208 |
| ISHARES TR US OIL GS EX ETF | ETF | 464288851 | — | 69 shares | $9,108 |
| TECHNIP ENERGIES N V SPONSORED ADR | ADR | 87854Y109 | — | 284 shares | $9,105 |
| IBOTTA INC CLASS A COM SHS | Common Stock | 451051106 | — | 231 shares | $9,101 |
| GRUPO SUPERVIELLE SA SPONSORED ADR | ADR | 40054A108 | — | 1,279 shares | $9,094 |
| ENDAVA PLC ADS | ADR | 29260V105 | — | 5,073 shares | $9,081 |
| SPDR SERIES TRUST ST STR SP500DIV | ETF | 78468R788 | — | 200 shares | $9,074 |
| LIFEVANTAGE CORP COM NEW | Common Stock | 53222K205 | — | 1,440 shares | $9,072 |
| LAKELAND INDS INC COM | Common Stock | 511795106 | — | 917 shares | $9,060 |
| TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | — | 77 shares | $9,050 |
| GRANITESHARES GOLD TR SHS BEN INT | ETF | 38748G101 | — | 221 shares | $9,041 |