GAMMA Investing LLC 13F holdings
GAMMA Investing LLC reported 4,083 positions with a total reported value of $2.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: NVDA NVIDIA CORPORATION COM (5.1%), AAPL APPLE INC COM (4.5%), GOOGL ALPHABET INC CAP STK CL A (4.1%), MSFT MICROSOFT CORP COM (2.8%), AMZN AMAZON COM INC COM (2.3%). Against 2026-03-31 it opened 364 new positions and exited 275. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when GAMMA Investing LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 4,083 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION COM | 682,255 | $136.5M | 5.1% |
| AAPL APPLE INC COM | 417,210 | $120.7M | 4.5% |
| GOOGL ALPHABET INC CAP STK CL A | 309,447 | $110.0M | 4.1% |
| MSFT MICROSOFT CORP COM | 199,013 | $74.2M | 2.8% |
| AMZN AMAZON COM INC COM | 261,491 | $62.3M | 2.3% |
| AVGO BROADCOM INC COM | 150,698 | $56.9M | 2.1% |
| ISHARES INC CORE MSCI EMKT | 532,958 | $44.2M | 1.6% |
| MU MICRON TECHNOLOGY INC COM | 33,841 | $39.1M | 1.5% |
| JPM JPMORGAN CHASE CO COM | 114,132 | $37.4M | 1.4% |
| META META PLATFORMS INC CL A | 55,991 | $31.5M | 1.2% |
| LLY ELI LILLY CO COM | 25,845 | $31.0M | 1.2% |
| TSLA TESLA INC COM | 70,538 | $29.7M | 1.1% |
| ISHARES TR NATIONAL MUN ETF | 250,754 | $27.0M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC COM | 41,702 | $24.2M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,397 | $24.2M | 0.9% |
| ISHARES TR SHRT NAT MUN ETF | 221,849 | $23.6M | 0.9% |
| VANGUARD BD INDEX FDS INTERMED TERM | 298,924 | $22.9M | 0.9% |
| V VISA INC COM CL A | 60,455 | $20.7M | 0.8% |
| JNJ JOHNSON JOHNSON COM | 78,530 | $19.9M | 0.7% |
| APPLIED MATLS INC COM | 24,813 | $17.9M | 0.7% |
| LRCX LAM RESEARCH CORP COM NEW | 39,912 | $17.3M | 0.6% |
| ABBV ABBVIE INC COM | 68,002 | $17.1M | 0.6% |
| XOM EXXON MOBIL CORP COM | 124,605 | $17.0M | 0.6% |
| CSCO CISCO SYS INC COM | 142,415 | $16.7M | 0.6% |
| WMT WALMART INC COM | 146,221 | $16.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 364 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST ST SHOR CORP ETF | 476,603 | $14.3M | 0.5% |
| ISHARES TR CORE S P500 ETF | 7,859 | $5.9M | 0.2% |
| ISHARES TR CORE S P SCP ETF | 27,745 | $4.1M | 0.2% |
| SPDR SERIES TRUST ST NUVE TERM ETF | 79,121 | $3.8M | 0.1% |
| VANGUARD INDEX FDS S P 500 ETF SHS | 5,315 | $3.7M | 0.1% |
| ISHARES TR CORE S P MCP ETF | 42,948 | $3.3M | 0.1% |
| VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | 32,146 | $2.3M | <0.1% |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,140 | $1.9M | <0.1% |
| STATE STR SPDR S P MIDCAP 400 UTSER1 S PDCRP | 2,151 | $1.5M | <0.1% |
| M T BK CORP COM | 6,343 | $1.5M | <0.1% |
| FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | 13,411 | $1.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 5,619 | $1.2M | <0.1% |
| SPDR SERIES TRUST ST STR NUVEE ETF | 26,664 | $1.2M | <0.1% |
| ALPS ETF TR DYNAM US ETF | 14,780 | $1.0M | <0.1% |
| UNICREDIT S P A UNSPONSORD ADR | 19,474 | $870.7K | <0.1% |
| SPDR SERIES TRUST ST STR NYSE TECH | 2,205 | $861.4K | <0.1% |
| ISHARES TR CORE S P TTL STK | 4,242 | $696.8K | <0.1% |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,949 | $694.2K | <0.1% |
| FIRST TR EXCHANGE TRADED FD SHS | 12,694 | $614.1K | <0.1% |
| ISHARES TR S P 500 GRWT ETF | 4,294 | $590.6K | <0.1% |
| FIRST TR EXCHANGE TRADED ALPHA COM SHS | 4,083 | $584.2K | <0.1% |
| KXIAY KIOXIA HLDGS CORP UNSPONSORED ADR | 9,354 | $553.3K | <0.1% |
| MITSUI CO LTD SPONSORED ADR | 932 | $516.1K | <0.1% |
| ISHARES TR U S TECH ETF | 1,896 | $478.2K | <0.1% |
| MID AMER APT CMNTYS INC COM | 3,410 | $473.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 275 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPDR SERIES TRUST STATE STREET SPD | 477,174 | $17.3M | 0.8% |
| ISHARES TR CORE SP500 ETF | 6,575 | $4.3M | 0.2% |
| ISHARES TR CORE SP SCP ETF | 26,238 | $3.3M | 0.2% |
| VANGUARD INDEX FDS SP 500 ETF SHS | 5,126 | $3.1M | 0.1% |
| ISHARES TR CORE SP MCP ETF | 41,274 | $2.8M | 0.1% |
| VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | 31,923 | $2.0M | <0.1% |
| STATE STR SPDR SP MIDCAP 400 UTSER1 SPDCRP | 2,167 | $1.3M | <0.1% |
| FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 13,411 | $1.2M | <0.1% |
| M T BK CORP COM | 5,921 | $1.2M | <0.1% |
| COTERRA ENERGY INC COM | 34,796 | $1.2M | <0.1% |
| HOLOGIC INC COM | 15,695 | $1.2M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET TEC | 8,602 | $1.1M | <0.1% |
| ALPS ETF TR DYNAMIC US DIVID | 14,780 | $926.2K | <0.1% |
| MITSUI CO LTD SPONSORED ADR | 930 | $721.0K | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET FIN | 12,987 | $641.2K | <0.1% |
| FIRST TR EXCHANGETRADED FD SHS | 13,290 | $635.5K | <0.1% |
| UNICREDIT SPA UNSPONSORD ADR | 17,611 | $635.1K | <0.1% |
| ISHARES TR CORE SP TTL STK | 4,258 | $606.5K | <0.1% |
| ISHARES TR CHINA LGCAP ETF | 14,156 | $508.2K | <0.1% |
| AIR LEASE CORP CL A | 7,763 | $504.1K | <0.1% |
| ISHARES TR SP 500 GRWT ETF | 4,414 | $499.3K | <0.1% |
| FIRST TR EXCHANGETRADED ALPHA COM SHS | 4,083 | $498.3K | <0.1% |
| HONG KONG EXCHANGES CLEARING UNSPONSORED | 9,138 | $462.8K | <0.1% |
| PROASSURANCE CORP COM | 17,196 | $425.1K | <0.1% |
| MIDAMER APT CMNTYS INC COM | 3,461 | $422.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC COM | 373,371 | 417,210 | +11.7% | $120.7M |
| NVDA NVIDIA CORPORATION COM | 623,725 | 682,255 | +9.4% | $136.5M |
| GOOGL ALPHABET INC CAP STK CL A | 278,829 | 309,447 | +11.0% | $110.0M |
| KLAC KLA CORP COM NEW | 3,528 | 37,363 | +959.0% | $11.3M |
| ISHARES INC CORE MSCI EMKT | 423,794 | 532,958 | +25.8% | $44.2M |
| AMZN AMAZON COM INC COM | 229,619 | 261,491 | +13.9% | $62.3M |
| MSFT MICROSOFT CORP COM | 179,661 | 199,013 | +10.8% | $74.2M |
| MU MICRON TECHNOLOGY INC COM | 28,507 | 33,841 | +18.7% | $39.1M |
| AVGO BROADCOM INC COM | 136,680 | 150,698 | +10.3% | $56.9M |
| ISHARES TR SHRT NAT MUN ETF | 179,558 | 221,849 | +23.6% | $23.6M |
| AMD ADVANCED MICRO DEVICES INC COM | 33,977 | 41,702 | +22.7% | $24.2M |
| ISHARES TR RUS 1000 GRW ETF | 11,654 | 47,583 | +308.3% | $5.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DD DUPONT DE NEMOURS INC COMMON STOCK | 23,115 | 7,882 | -65.9% | $1.1M |
| ISHARES TR MSCI CHINA ETF | 173,106 | 147,894 | -14.6% | $7.5M |
| HONEYWELL INTL INC COM | 10,665 | 5,631 | -47.2% | $1.3M |
| ISRG INTUITIVE SURGICAL INC COM NEW | 9,033 | 6,956 | -23.0% | $2.8M |
| NFLX NETFLIX INC COM | 123,465 | 112,063 | -9.2% | $8.0M |
| MCD MCDONALDS CORP COM | 22,113 | 19,421 | -12.2% | $5.2M |
| CME CME GROUP INC COM | 11,730 | 8,454 | -27.9% | $1.9M |
| ADSK AUTODESK INC COM | 8,444 | 5,068 | -40.0% | $985.3K |
| SITM SITIME CORP COM | 2,351 | 1,481 | -37.0% | $1.1M |
| CMCSA COMCAST CORP NEW CL A | 64,953 | 39,496 | -39.2% | $969.6K |
| T AT T INC COM | 221,846 | 191,694 | -13.6% | $4.0M |
| ADBE ADOBE INC COM | 8,913 | 5,926 | -33.5% | $1.2M |
CIK 2010235 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms