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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) |
|---|---|---|---|---|---|
| MITSUI CO LTD SPONSORED ADR | ADR | 606827202 | — | 990 shares | $617,661 |
| MAXLINEAR INC COM | Common Stock | 57776J100 | — | 6,802 shares | $614,289 |
| COPART INC COM | Common Stock | 217204106 | — | 22,496 shares | $613,691 |
| AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | — | 1,674 shares | $612,031 |
| OTIS WORLDWIDE CORP COM | Common Stock | 68902V107 | — | 9,511 shares | $611,748 |
| MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | — | 19,556 shares | $607,214 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | — | 36,835 shares | $607,041 |
| HALOZYME THERAPEUTICS INC COM | Common Stock | 40637H109 | — | 5,493 shares | $606,427 |
| QORVO INC COM | Common Stock | 74736K101 | — | 5,293 shares | $605,943 |
| HUBBELL INC COM | Common Stock | 443510607 | — | 1,329 shares | $602,836 |
| BAYER AG SPONSORED ADR | ADR | 072730302 | — | 44,554 shares | $601,479 |
| WD 40 CO COM | Common Stock | 929236107 | — | 2,974 shares | $600,659 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 24,711 shares | $599,736 |
| TTM TECHNOLOGIES INC COM | Common Stock | 87305R109 | — | 4,862 shares | $597,248 |
| GENERAC HLDGS INC COM | Common Stock | 368736104 | — | 2,882 shares | $596,430 |
| BORGWARNER INC COM | Common Stock | 099724106 | — | 9,884 shares | $594,128 |
| GSK PLC SPONSORED ADR | Common Stock | 37733W204 | — | 12,286 shares | $591,817 |
| LEIDOS HOLDINGS INC COM | Common Stock | 525327102 | — | 4,849 shares | $590,754 |
| DEUTSCHE BOERSE AG UNSPONSORD ADR | ADR | 251542106 | — | 18,274 shares | $590,616 |
| LATTICE SEMICONDUCTOR CORP COM | Common Stock | 518415104 | — | 4,694 shares | $589,660 |
| GUIDEWIRE SOFTWARE INC COM | Common Stock | 40171V100 | — | 4,129 shares | $588,713 |
| SOCIETE GENERALE SPONSORED ADR | ADR | 83364L109 | — | 37,692 shares | $587,618 |
| SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | — | 6,857 shares | $586,136 |
| MARKEL GROUP INC COM | Common Stock | 570535104 | — | 342 shares | $585,658 |
| BROWN BROWN INC COM | Common Stock | 115236101 | — | 9,580 shares | $583,422 |
| WHITE MTNS INS GROUP LTD COM | Common Stock | G9618E107 | — | 289 shares | $579,876 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 102,739 shares | $578,421 |
| CRANE COMPANY COMMON STOCK | Common Stock | 224408104 | — | 2,825 shares | $576,357 |
| MURATA MFG CO LTD UNSPONSORED ADR | ADR | 626425102 | — | 23,019 shares | $573,173 |
| ROKU INC COM CL A | Common Stock | 77543R102 | — | 3,752 shares | $571,355 |
| ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 29265W207 | — | 57,852 shares | $570,999 |
| ROCKET COS INC COM CL A | Common Stock | 77311W101 | — | 49,576 shares | $570,620 |
| COHU INC COM | Common Stock | 192576106 | — | 8,366 shares | $570,059 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 4,334 shares | $569,964 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 10,495 shares | $569,879 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 | — | 5,484 shares | $569,733 |
| TEXTRON INC COM | Common Stock | 883203101 | — | 7,469 shares | $569,138 |
| PAYLOCITY HLDG CORP COM | Common Stock | 70438V106 | — | 3,988 shares | $568,569 |
| ANGLOGOLD ASHANTI PLC COM SHS | Common Stock | G0378L100 | — | 6,049 shares | $568,305 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 12,254 shares | $567,483 |
| INTERNATIONAL FLAVORSFRAGRANC COM | Common Stock | 459506101 | — | 6,790 shares | $566,829 |
| JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | — | 1,854 shares | $566,434 |
| HEICO CORP NEW CL A | Common Stock | 422806208 | — | 2,471 shares | $564,203 |
| MADISON SQUARE GRDN SPRT CORP CL A | Common Stock | 55825T103 | — | 1,390 shares | $563,242 |
| FABRINET SHS | Common Stock | G3323L100 | — | 1,324 shares | $561,734 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 5,957 shares | $560,971 |
| AMKOR TECHNOLOGY INC COM | Common Stock | 031652100 | — | 10,704 shares | $560,676 |
| NATERA INC COM | Common Stock | 632307104 | — | 1,352 shares | $558,795 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Common Stock | 84615Q103 | — | 3,704 shares | $558,785 |
| INTERNATIONAL SEAWAYS INC COM | Common Stock | Y41053102 | — | 5,058 shares | $557,088 |
| MANHATTAN ASSOCIATES INC COM | Common Stock | 562750109 | — | 2,802 shares | $556,757 |
| POLARIS INC COM | Common Stock | 731068102 | — | 10,651 shares | $555,450 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 5,113 shares | $553,687 |
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 | — | 3,080 shares | $553,538 |
| TOKIO MARINE HLDGS INC ADR | ADR | 889094108 | — | 10,404 shares | $551,932 |
| COGNEX CORP COM | Common Stock | 192422103 | — | 9,099 shares | $551,854 |
| DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 251566105 | — | 18,557 shares | $548,545 |
| INTEGER HLDGS CORP COM | Common Stock | 45826H109 | — | 4,335 shares | $547,727 |
| NEUROCRINE BIOSCIENCES INC COM | Common Stock | 64125C109 | — | 3,858 shares | $547,219 |
| ONTO INNOVATION INC COM | Common Stock | 683344105 | — | 1,777 shares | $546,996 |
| STANDARD CHARTERED PLC UNSPONSRED ADS | ADR | 853254100 | — | 8,932 shares | $546,460 |
| FOX CORP CL B COM | Common Stock | 35137L204 | — | 9,706 shares | $546,448 |
| RLI CORP COM | Common Stock | 749607107 | — | 9,865 shares | $545,633 |
| UNIFIRST CORP MASS COM | Common Stock | 904708104 | — | 2,177 shares | $545,382 |
| DOMINOS PIZZA INC COM | Common Stock | 25754A201 | — | 1,820 shares | $545,290 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | ETF | 33738R605 | — | 7,423 shares | $544,811 |
| DAVITA INC COM | Common Stock | 23918K108 | — | 3,105 shares | $543,127 |
| ASTERA LABS INC COM | Common Stock | 04626A103 | — | 1,517 shares | $540,006 |
| TORO CO COM | Common Stock | 891092108 | — | 5,586 shares | $538,602 |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | — | 6,804 shares | $538,469 |
| VICOR CORP COM | Common Stock | 925815102 | — | 1,861 shares | $537,717 |
| BXP INC COM | REIT | 101121101 | — | 8,781 shares | $536,607 |
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | — | 4,370 shares | $530,911 |
| TD SYNNEX CORPORATION COM | Common Stock | 87162W100 | — | 2,061 shares | $529,368 |
| ANZ GROUP HLDGS LTD SPONSORED ADS | ADR | 03736N104 | — | 19,943 shares | $529,088 |
| LOREAL SA ADR | ADR | 502117203 | — | 6,185 shares | $528,632 |
| AVERY DENNISON CORP COM | Common Stock | 053611109 | — | 3,088 shares | $527,029 |
| PLEXUS CORP COM | Common Stock | 729132100 | — | 2,019 shares | $526,858 |
| BIO RAD LABS INC CL A | Common Stock | 090572207 | — | 1,393 shares | $526,150 |
| AXA SA SPONSORED ADR | ADR | 054536107 | — | 10,980 shares | $525,503 |
| GARTNER INC COM | Common Stock | 366651107 | — | 2,812 shares | $524,550 |
| FACTSET RESH SYS INC COM | Common Stock | 303075105 | — | 1,943 shares | $524,513 |
| ASM INTL NV NY REGISTER SH | ADR | N07045102 | — | 522 shares | $524,438 |
| EXPAND ENERGY CORPORATION COM | Common Stock | 165167735 | — | 6,236 shares | $524,385 |
| TOLL BROTHERS INC COM | Common Stock | 889478103 | — | 3,883 shares | $523,234 |
| MOHAWK INDS INC COM | Common Stock | 608190104 | — | 4,195 shares | $523,200 |
| GODADDY INC CL A | Common Stock | 380237107 | — | 5,436 shares | $519,192 |
| AIR LIQUIDE ADR | ADR | 009126202 | — | 13,484 shares | $518,595 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 11,745 shares | $516,663 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 5,335 shares | $516,055 |
| JACKSON FINANCIAL INC COM CL A | Common Stock | 46817M107 | — | 3,980 shares | $514,695 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | — | 9,118 shares | $514,346 |
| POWELL INDS INC COM | Common Stock | 739128106 | — | 2,773 shares | $511,535 |
| ALLEGION PLC ORD SHS | Common Stock | G0176J109 | — | 3,319 shares | $510,363 |
| ELEMENT SOLUTIONS INC COM | Common Stock | 28618M106 | — | 14,067 shares | $510,351 |
| BANK OF HI CORP COM | Common Stock | 062540109 | — | 7,363 shares | $507,458 |
| PENTAIR PLC SHS | Common Stock | G7S00T104 | — | 9,526 shares | $504,783 |
| ALLY FINL INC COM | Common Stock | 02005N100 | — | 13,380 shares | $503,356 |
| ULTRA CLEAN HLDGS INC COM | Common Stock | 90385V107 | — | 6,199 shares | $502,491 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 1,863 shares | $501,874 |