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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) |
|---|---|---|---|---|---|
| CITIZENS NORTHN CORP COM | Common Stock | 172922106 | — | 222 shares | $5,554 |
| BANK OF CHINA LTD ADR | ADR | 06426M104 | — | 288 shares | $5,544 |
| REZOLUTE INC COM NEW | Common Stock | 76200L309 | — | 1,338 shares | $5,539 |
| CYBERARK SOFTWARE CONTRA from M2682V108 | Right | M26CNT069 | — | 123 shares | $5,535 |
| FRANKLIN FINL SVCS CORP COM | Common Stock | 353525108 | — | 89 shares | $5,502 |
| ALPS ETF TR DYNA CORE IN ETF | ETF | 00162Q536 | — | 258 shares | $5,501 |
| MEDIWOUND LTD SHS NEW | Common Stock | M68830112 | — | 399 shares | $5,494 |
| FRONTLINE PLC COM | Common Stock | M46528101 | — | 111 shares | $5,469 |
| AELUMA INC COM | Common Stock | 00776X109 | — | 442 shares | $5,463 |
| TRAEGER INC COM NEW | Common Stock | 89269P202 | — | 113 shares | $5,462 |
| AMPLIFY ENERGY CORP NEW COM | Common Stock | 03212B103 | — | 1,297 shares | $5,460 |
| GRAY MEDIA INC COM | Common Stock | 389375106 | — | 1,212 shares | $5,454 |
| OIL DRI CORP AMER COM | Common Stock | 677864100 | — | 60 shares | $5,435 |
| EDITAS MEDICINE INC COM | Common Stock | 28106W103 | — | 2,103 shares | $5,405 |
| MEDIAALPHA INC CL A | Common Stock | 58450V104 | — | 561 shares | $5,369 |
| TRINSEO PLC SHS | Common Stock | G9059U107 | — | 412,655 shares | $5,365 |
| SYNTEC OPTICS HLDGS INC CL A | Common Stock | 87169M105 | — | 649 shares | $5,354 |
| REPAY HLDGS CORP COM CL A | Common Stock | 76029L100 | — | 1,477 shares | $5,347 |
| WEBTOON ENTMT INC COM | Common Stock | 94845U105 | — | 495 shares | $5,341 |
| WATERSTONE FINL INC MD COM | Common Stock | 94188P101 | — | 270 shares | $5,308 |
| OAK VY BANCORP OAKDALE CALIF COM | Common Stock | 671807105 | — | 157 shares | $5,286 |
| HOOKER FURNISHINGS CORPORATION COM | Common Stock | 439038100 | — | 406 shares | $5,270 |
| MCGRATH RENTCORP COM | Common Stock | 580589109 | — | 46 shares | $5,260 |
| PELAGOS INS CAP LTD COM | Common Stock | G3398L118 | — | 222 shares | $5,253 |
| MAMAS CREATIONS INC COM | Common Stock | 56146T103 | — | 407 shares | $5,246 |
| BRAEMAR HOTELS RESORTS INC COM | REIT | 10482B101 | — | 3,134 shares | $5,234 |
| XENERGY INC COM CL A | Common Stock | 98386P102 | — | 369 shares | $5,232 |
| BACKBLAZE INC COM CL A | Common Stock | 05637B105 | — | 374 shares | $5,232 |
| ABACUS GLOBAL MGMT INC CL A | Common Stock | 00258Y104 | — | 647 shares | $5,215 |
| ALTERITY THERAPEUTICS LTD SPONSORED ADS | ADR | 02155X205 | — | 1,426 shares | $5,205 |
| ENCORE ENERGY CORP COM NEW | Common Stock | 29259W700 | — | 4,802 shares | $5,186 |
| FUNKO INC COM CL A | Common Stock | 361008105 | — | 958 shares | $5,183 |
| BAKKT INC COM CL A NEW | Common Stock | 05759B305 | — | 663 shares | $5,178 |
| EXOR N V SHS | Common Stock | N3140A107 | — | 66 shares | $5,174 |
| FORAFRIC GLOBAL PLC ORDINARY SHARES | Common Stock | X3R81D102 | — | 469 shares | $5,145 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Common Stock | 90400D108 | — | 341 shares | $5,125 |
| IMMIX BIOPHARMA INC COM | Common Stock | 45258H106 | — | 492 shares | $5,119 |
| FRANKLIN COVEY CO COM | Common Stock | 353469109 | — | 298 shares | $5,096 |
| GREENLIGHT CAP RE LTD CLASS A | Common Stock | G4095J109 | — | 351 shares | $5,090 |
| SERVE ROBOTICS INC COM | Common Stock | 81758H106 | — | 1,094 shares | $5,087 |
| PERMAPIPE INTL HLDGS INC COM | Common Stock | 714167103 | — | 165 shares | $5,075 |
| MAYVILLE ENGR CO INC COM | Common Stock | 578605107 | — | 338 shares | $5,070 |
| NAUTILUS BIOTECHNOLOGY INC COM | Common Stock | 63909J108 | — | 3,547 shares | $5,037 |
| DESIGNER BRANDS INC CL A | Common Stock | 250565108 | — | 831 shares | $5,028 |
| NEW ERA ENERGY DIGITAL INC COM | Common Stock | 64428N109 | — | 748 shares | $5,027 |
| GSI TECHNOLOGY INC COM | Common Stock | 36241U106 | — | 922 shares | $5,020 |
| NKARTA INC COM | Common Stock | 65487U108 | — | 1,916 shares | $5,020 |
| ESTABLISHMENT LABS HLDGS INC COM | Common Stock | G31249108 | — | 78 shares | $5,005 |
| SAGIMET BIOSCIENCES INC COM SER A | Common Stock | 786700104 | — | 503 shares | $4,970 |
| 3D SYS CORP DEL COM NEW | Common Stock | 88554D205 | — | 1,379 shares | $4,964 |
| ARRAY DIGITAL INFRASTRUCTURE I COM | Common Stock | 911684108 | — | 147 shares | $4,957 |
| COMMUNITY WEST BANCSHARES NEW COM | Common Stock | 203937107 | — | 189 shares | $4,922 |
| COHERUS ONCOLOGY INC COM | Common Stock | 19249H103 | — | 4,063 shares | $4,916 |
| STUBHUB HLDGS INC CL A | Common Stock | 86384P109 | — | 878 shares | $4,899 |
| TENAX THERAPEUTICS INC COM NEW | Common Stock | 88032L605 | — | 2,591 shares | $4,897 |
| MATRIX SVC CO COM | Common Stock | 576853105 | — | 511 shares | $4,890 |
| FENNEC PHARMACEUTICALS INC COM | Common Stock | 31447P100 | — | 459 shares | $4,888 |
| SIONNA THERAPEUTICS INC COM | Common Stock | 829401108 | — | 925 shares | $4,866 |
| LIGHTBRIDGE CORP COM | Common Stock | 53224K302 | — | 765 shares | $4,812 |
| LARIMAR THERAPEUTICS INC COM | Common Stock | 517125100 | — | 1,505 shares | $4,808 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Common Stock | 812215200 | — | 210 shares | $4,807 |
| KINGSWAY CORP COM NEW | Common Stock | 496904202 | — | 506 shares | $4,807 |
| JAKKS PAC INC COM NEW | Common Stock | 47012E403 | — | 191 shares | $4,800 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | — | 676 shares | $4,800 |
| CAPITEC LTD ADR | ADR | 14056U107 | — | 35 shares | $4,799 |
| OLEMA PHARMACEUTICALS INC COM | Common Stock | 68062P106 | — | 555 shares | $4,795 |
| THRYV HLDGS INC COM NEW | Common Stock | 886029206 | — | 3,045 shares | $4,781 |
| KOPIN CORP COM | Common Stock | 500600101 | — | 1,039 shares | $4,779 |
| NEWSMAX INC COM SHS CLASS B | Common Stock | 65250K105 | — | 442 shares | $4,778 |
| VALHI INC NEW COM | Common Stock | 918905209 | — | 310 shares | $4,777 |
| RAYONIER ADVANCED MATLS INC COM | Common Stock | 75508B104 | — | 598 shares | $4,766 |
| FIRST TR EXCHANGETRADED FD IV LTD DUR INVT ETF | ETF | 33738D804 | — | 259 shares | $4,760 |
| LIFETIME BRANDS INC COM | Common Stock | 53222Q103 | — | 551 shares | $4,739 |
| VOX ROYALTY CORP COM | Common Stock | 92919F103 | — | 944 shares | $4,739 |
| ETON PHARMACEUTICALS INC COM | Common Stock | 29772L108 | — | 92 shares | $4,737 |
| INSPIRED ENTMT INC COM | Common Stock | 45782N108 | — | 1,376 shares | $4,733 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | — | 20 shares | $4,704 |
| FIRST NATL CORP VA COM | Common Stock | 32106V107 | — | 160 shares | $4,701 |
| CELESTICA INC COM | Common Stock | 15101Q207 | — | 13 shares | $4,699 |
| MONTAUK RENEWABLES INC COM | Common Stock | 61218C103 | — | 1,719 shares | $4,693 |
| ORGANOGENESIS HLDGS INC COM | Common Stock | 68621F102 | — | 3,406 shares | $4,666 |
| CABLE ONE INC COM | Common Stock | 12685J105 | — | 419 shares | $4,617 |
| T1 ENERGY INC COM NEW | Common Stock | 35834F104 | — | 1,190 shares | $4,593 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | ETF | 46138J460 | — | 283 shares | $4,568 |
| ORION GROUP HLDGS INC COM | Common Stock | 68628V308 | — | 534 shares | $4,566 |
| PATTERN GROUP INC COM SER A | Common Stock | 70339W104 | — | 266 shares | $4,565 |
| EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | — | 157 shares | $4,556 |
| TAT TECHNOLOGIES LTD ORD NEW | Common Stock | M8740S227 | — | 130 shares | $4,555 |
| ENERGY VAULT HOLDINGS INC COM | Common Stock | 29280W109 | — | 1,145 shares | $4,546 |
| FERROVIAL NV ORD SHS | Common Stock | N3168P101 | — | 84 shares | $4,544 |
| INVESCO EXCHANGE TRADED FD TR SP500 QUALITY | ETF | 46137V241 | — | 54 shares | $4,540 |
| INNOVATE CORP COM NEW | Common Stock | 45784J303 | — | 610 shares | $4,532 |
| XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | — | 1,430 shares | $4,526 |
| HESS MIDSTREAM LP CL A SHS | Common Stock | 428103105 | — | 121 shares | $4,522 |
| TARGET HOSPITALITY CORP COM | Common Stock | 87615L107 | — | 229 shares | $4,516 |
| OPPFI INC COM CL A | Common Stock | 68386H103 | — | 745 shares | $4,492 |
| SMART SAND INC COM | Common Stock | 83191H107 | — | 877 shares | $4,490 |
| TTEC HLDGS INC COM | Common Stock | 89854H102 | — | 3,448 shares | $4,482 |
| SURGERY PARTNERS INC COM | Common Stock | 86881A100 | — | 323 shares | $4,480 |
| BANKWELL FINL GROUP INC COM | Common Stock | 06654A103 | — | 69 shares | $4,471 |