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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
  1. NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $171,073,432
  2. APPLE INC COM · Common Stock · 037833100 · shares: $153,854,910
  3. MICROSOFT CORP COM · Common Stock · 594918104 · shares: $118,017,548
  4. AMAZON COM INC COM · Common Stock · 023135106 · shares: $72,049,696
  5. ALPHABET INC CAP STK CL A · Common Stock · 02079K305 · shares: $65,370,050
  6. BROADCOM INC COM · Common Stock · 11135F101 · shares: $55,259,906
  7. ALPHABET INC CAP STK CL C · Common Stock · 02079K107 · shares: $50,194,075
  8. ISHARES INC CORE MSCI EMKT · ETF · 46434G103 · shares: $48,311,545
  9. META PLATFORMS INC CL A · Common Stock · 30303M102 · shares: $46,011,952
  10. JPMORGAN CHASE CO COM · Common Stock · 46625H100 · shares: $40,974,146

Reported holdings

4,329 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ASSOCIATED BANCCORP COMCommon Stock045487105 — 14,649 shares $419,694
TRIMBLE INC COMCommon Stock896239100 — 7,340 shares $419,187
GRANITE CONSTR INC COMCommon Stock387328107 — 3,615 shares $419,015
KT CORP SPONSORED ADRADR48268K101 — 22,052 shares $417,885
RELX PLC SPONSORED ADRADR759530108 — 12,584 shares $417,537
CACI INTL INC CL ACommon Stock127190304 — 682 shares $415,413
SSE PLC SPONSORED ADRADR78467K107 — 12,637 shares $414,873
GETTY RLTY CORP NEW COMREIT374297109 — 14,678 shares $414,507
KBC GROUP NV UNSPONSORED ADRADR48241F104 — 5,631 shares $414,104
DIGITALOCEAN HLDGS INC COMCommon Stock25402D102 — 3,099 shares $413,376
MYR GROUP INC COMCommon Stock55405W104 — 1,409 shares $412,076
NEWS CORP NEW CL BCommon Stock65249B208 — 12,980 shares $411,726
AMERICAN FINANCIAL GROUP INC COMCommon Stock025932104 — 3,007 shares $411,237
NEOGEN CORP COMCommon Stock640491106 — 32,078 shares $410,598
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRADR204448104 — 12,984 shares $410,035
LONZA GROUP AG UNSPONSORED ADRADR54338V101 — 5,975 shares $409,885
MASTEC INC COMCommon Stock576323109 — 1,917 shares $409,510
ISHARES TR MSCI USA QLT FCTETF46432F339 — 1,840 shares $408,922
ACUITY INC COMCommon Stock00508Y102 — 1,319 shares $408,639
PERFORMANCE FOOD GROUP CO COMCommon Stock71377A103 — 4,457 shares $407,860
PTC INC COMCommon Stock69370C100 — 2,901 shares $407,010
ISHARES TR CHINA LGCAP ETFETF464287184 — 11,946 shares $406,403
ZIMMER BIOMET HOLDINGS INC COMCommon Stock98956P102 — 4,565 shares $405,509
SM ENERGY COMPANY COMCommon Stock78454L100 — 11,997 shares $405,259
ARES MANAGEMENT CORPORATION CL A COM STKCommon Stock03990B101 — 3,479 shares $404,155
HECLA MINING COMPANY COMCommon Stock422704106 — 23,707 shares $403,730
DIODES INC COMCommon Stock254543101 — 4,165 shares $403,130
LYONDELLBASELL INDUSTRIES NV SHS ACommon StockN53745100 — 6,995 shares $402,003
GRACO INC COMCommon Stock384109104 — 5,219 shares $401,028
AVNET INC COMCommon Stock053807103 — 4,011 shares $400,899
AXCELIS TECHNOLOGIES INC COM NEWCommon Stock054540208 — 3,051 shares $400,230
APTIV PLC COM SHSCommon StockG3265R107 — 9,303 shares $400,215
GOLDMAN SACHS ETF TR ACTIVEBETA US LGETF381430503 — 2,759 shares $400,165
VOYA FINANCIAL INC COMCommon Stock929089100 — 4,217 shares $398,422
BOOZ ALLEN HAMILTON HLDG CORP CL ACommon Stock099502106 — 5,723 shares $397,291
ENGIE SA SPONS ADRADR29286D105 — 15,451 shares $397,091
STRIDE INC COMCommon Stock86333M108 — 5,087 shares $396,684
BREAD FINANCIAL HOLDINGS INC COMCommon Stock018581108 — 4,056 shares $396,474
TESCO PLC SPONSORED ADRADR881575401 — 21,101 shares $392,901
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSADR45857P806 — 2,435 shares $391,548
KULICKE SOFFA INDS INC COMCommon Stock501242101 — 4,150 shares $391,138
QUALYS INC COMCommon Stock74758T303 — 2,086 shares $390,499
EVERCORE INC CLASS ACommon Stock29977A105 — 1,514 shares $389,855
LEGRAND S A UNSPONSORED ADRADR524671104 — 12,188 shares $389,041
MCCORMICK CO INC COM NON VTGCommon Stock579780206 — 8,375 shares $388,600
SPDR SERIES TRUST ST STR SP DIVETF78464A763 — 2,641 shares $386,854
CREDO TECHNOLOGY GROUP HOLDING ORDINARYCommon StockG25457105 — 1,986 shares $386,853
DONALDSON INC COMCommon Stock257651109 — 4,443 shares $386,719
UGI CORP NEW COMCommon Stock902681105 — 10,832 shares $386,377
ADAPTIVE BIOTECHNOLOGIES CORP COMCommon Stock00650F109 — 13,366 shares $386,277
BROWN FORMAN CORP CL BCommon Stock115637209 — 14,670 shares $384,354
LINCOLN NATL CORP IND COMCommon Stock534187109 — 9,533 shares $383,799
MTU AERO ENGINES H UNSPONSORD ADRADR62473G102 — 1,818 shares $383,434
ACI WORLDWIDE INC COMCommon Stock004498101 — 7,805 shares $381,508
FIDELITY NATL FINL INC COM SHSCommon Stock31620R303 — 9,853 shares $380,818
SHIN ETSU CHEMICAL CO LTD ADRADR824551105 — 20,256 shares $380,713
ECHOSTAR CORP CL ACommon Stock278768106 — 4,256 shares $380,529
CAPITAL GROUP DIVIDEND VALUE E SHS CREAT UNITETF14020W106 — 7,789 shares $380,493
PANASONIC HLDGS CORP UNSPONSORED ADRADR69832A304 — 13,330 shares $379,905
EQUIFAX INC COMCommon Stock294429105 — 2,767 shares $379,744
FIRST TR EXCHANGETRADED FD SHSETF33734H106 — 8,093 shares $379,643
THE CAMPBELLS COMPANY COMCommon Stock134429109 — 19,108 shares $378,912
SOUTHERN COPPER CORP COMCommon Stock84265V105 — 1,869 shares $378,734
SGS SA UNSPONSORED ADRADR818800104 — 33,283 shares $377,762
ASSA ABLOY AB ADRADR045387107 — 21,433 shares $377,758
JAZZ PHARMACEUTICALS PLC SHS USDCommon StockG50871105 — 1,631 shares $377,609
SINGAPORE TELECOMMUNICATNS LTD SPON ADRADR82929R304 — 11,389 shares $377,545
ETF SER SOLUTIONS DEFIANCE SPACE AETF26922A289 — 4,433 shares $376,992
MACQUARIE GROUP LIMITED ADR NEWADR55607P204 — 2,220 shares $376,024
SIMMONS FIRST NATL CORP CL A 1 PARCommon Stock828730200 — 16,647 shares $375,889
DORIAN LPG LTD SHS USDCommon StockY2106R110 — 6,807 shares $374,793
BIOLIFE SOLUTIONS INC COM NEWCommon Stock09062W204 — 9,647 shares $374,786
SHARKNINJA INC COM SHSCommon StockG8068L108 — 2,078 shares $374,289
LASERTEC CORP ADSADR51809L109 — 7,114 shares $373,770
UDR INC COMREIT902653104 — 11,135 shares $373,579
SILICON MOTION TECHNOLOGY CORP SPONSORED ADRADR82706C108 — 1,334 shares $373,520
CSW INDUSTRIALS INC COMCommon Stock126402106 — 1,293 shares $372,487
REGENCY CTRS CORP COMREIT758849103 — 5,174 shares $371,907
OTSUKA HLDGS CO LTD UNSPONSORED ADRADR689164101 — 10,109 shares $371,607
CROWN CASTLE INC COMREIT22822V101 — 5,570 shares $371,241
NOVONORDISK A S ADRADR670100205 — 9,789 shares $371,101
MITSUBISHI ESTATE LTD ADRADR606783207 — 16,425 shares $371,041
IDEX CORP COMCommon Stock45167R104 — 1,625 shares $370,468
SITEONE LANDSCAPE SUPPLY INC COMCommon Stock82982L103 — 4,101 shares $370,361
SCHWAB STRATEGIC TR US DIVIDEND EQETF808524797 — 11,366 shares $369,736
SELECT SECTOR SPDR TR ST STR CARE ETFETF81369Y209 — 2,194 shares $369,513
MOLINA HEALTHCARE INC COMCommon Stock60855R100 — 1,953 shares $369,312
RANGE RES CORP COMCommon Stock75281A109 — 9,952 shares $368,623
DOW HLDGS INC COMCommon Stock260557103 — 13,355 shares $367,797
UNITED OVERSEAS BK LTD SPONSORED ADRADR911271302 — 5,483 shares $367,361
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRADR455793109 — 24,231 shares $367,100
RYMAN HOSPITALITY PPTYS INC COMREIT78377T107 — 3,062 shares $366,001
KRYSTAL BIOTECH INC COMCommon Stock501147102 — 1,100 shares $365,816
ISHARES TR MSCI ACWI EX USETF464288240 — 4,831 shares $365,320
VIRTU FINL INC CL ACommon Stock928254101 — 6,621 shares $365,214
ARCHROCK INC COMCommon Stock03957W106 — 12,032 shares $364,449
BURLINGTON STORES INC COMCommon Stock122017106 — 1,364 shares $364,447
ATLAS COPCO AB SP ADR A NEWADR049255706 — 17,665 shares $363,369
MERITAGE HOMES CORP COMCommon Stock59001A102 — 5,764 shares $362,267
LAS VEGAS SANDS CORP COMCommon Stock517834107 — 9,569 shares $361,804