GAMMA Investing LLC
13F Reported Value
ⓘ$2.7B
Holdings
4,173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GAMMA Investing LLC disclosed 4,173 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 179 new positions and exited 119 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from GAMMA Investing LLC’s Form 13F-HR filing with the SEC under CIK 2010235.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$136.5M682,255 sh - 76.4#84
Quality
$120.7M417,210 sh - 79.8#31
Quality
$74.2M199,013 sh - 68.7
Quality
$62.3M261,491 sh - 78.2
Quality
$62.2M174,106 sh - 84.5
Quality
$56.9M150,698 sh - 78.2
Quality
$47.8M135,341 sh ISHARES INC CORE MSCI EMKT - ETF
—Quality
$44.2M532,958 sh- 86.2
Quality
$39.1M33,841 sh - 70.7
Quality
$37.4M114,132 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $136.5M | 682,255 |
 Apple Inc.$AAPL | 76.4#84 | $120.7M | 417,210 |
 MICROSOFT CORP$MSFT | 79.8#31 | $74.2M | 199,013 |
 AMAZON COM INC$AMZN | 68.7 | $62.3M | 261,491 |
 Alphabet Inc.$GOOG | 78.2 | $62.2M | 174,106 |
 Broadcom Inc.$AVGO | 84.5 | $56.9M | 150,698 |
 Alphabet Inc.$GOOGL | 78.2 | $47.8M | 135,341 |
| ISHARES INC CORE MSCI EMKT - ETF | — | $44.2M | 532,958 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $39.1M | 33,841 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $37.4M | 114,132 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GAMMA Investing LLC's 4,173 positions.
Showing top 10 of 4,173 holdings.
Sector Allocation
Technology
$974.4M
Other
$366.8M
Financials
$308.6M
Industrials
$254.3M
Consumer Discretionary
$205.5M
Healthcare
$197.5M
Energy
$86.1M
Consumer Staples
$82.0M
Top Holdings — GAMMA Investing LLC (Q2 2026)
Top 150 of 4,173 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $136.5M | 5.1% | +9% | 85.9 |
| 2 | $AAPL | Apple Inc. | $120.7M | 4.5% | +12% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $74.2M | 2.8% | +11% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $62.3M | 2.3% | +14% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $62.2M | 2.3% | +12% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $56.9M | 2.1% | +10% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $47.8M | 1.8% | +10% | 78.2 |
| 8 | — | ISHARES INC CORE MSCI EMKT - ETF | $44.2M | 1.6% | +26% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $39.1M | 1.4% | +19% | 86.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $37.4M | 1.4% | +7% | 70.7 |
| 11 |  $META | Meta Platforms, Inc. | $31.5M | 1.2% | +8% | 79.6 |
| 12 |  $LLY | ELI LILLY & Co | $31.0M | 1.1% | +14% | 87.5 |
| 13 |  $TSLA | Tesla, Inc. | $29.7M | 1.1% | +13% | 53.9 |
| 14 | — | ISHARES TR NATIONAL MUN ETF - ETF | $27.0M | 1.0% | +17% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $24.2M | 0.9% | +23% | 79.8 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.2M | 0.9% | +16% | 73.8 |
| 17 | — | ISHARES TR SHRT NAT MUN ETF - ETF | $23.6M | 0.9% | +24% | — |
| 18 | — | VANGUARD BD INDEX FDS INTERMED TERM - ETF | $22.9M | 0.8% | +12% | — |
| 19 |  $V | VISA INC. | $20.7M | 0.8% | +15% | 82.9 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $19.9M | 0.7% | +9% | 69 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $17.9M | 0.7% | +10% | 72.3 |
| 22 |  $LRCX | LAM RESEARCH CORP | $17.3M | 0.6% | +11% | 79.4 |
| 23 |  $ABBV | AbbVie Inc. | $17.1M | 0.6% | +8% | 72.6 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $17.0M | 0.6% | +3% | 57.9 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $16.7M | 0.6% | +8% | 70.3 |
| 26 |  $WMT | Walmart Inc. | $16.6M | 0.6% | +4% | 60.2 |
| 27 |  $INTC | INTEL CORP | $15.9M | 0.6% | +30% | 45.6 |
| 28 |  $CAT | CATERPILLAR INC | $15.7M | 0.6% | +5% | 66.5 |
| 29 | — | SPDR SERIES TRUST ST SHOR CORP ETF - ETF | $14.3M | 0.5% | +28% | — |
| 30 |  $SNDK | Sandisk Corp | $13.1M | 0.5% | +21% | 87.7 |
| 31 |  $HD | HOME DEPOT, INC. | $12.5M | 0.5% | +9% | 60.3 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $12.5M | 0.5% | +38% | 62.7 |
| 33 |  $MRK | Merck & Co., Inc. | $12.2M | 0.5% | +6% | 59.9 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.9M | 0.4% | +8% | 66.2 |
| 35 |  $GE | GENERAL ELECTRIC CO | $11.7M | 0.4% | +12% | 73.8 |
| 36 |  $MA | Mastercard Inc | $11.6M | 0.4% | +10% | 85.1 |
| 37 |  $KLAC | KLA CORP | $11.3M | 0.4% | +959% | 78.6 |
| 38 |  $GEV | GE Vernova Inc. | $11.0M | 0.4% | +10% | 81.1 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $10.7M | 0.4% | +11% | 73.5 |
| 40 |  $KO | COCA COLA CO | $10.7M | 0.4% | +9% | 69.5 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.0M | 0.4% | +18% | 67.6 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $9.7M | 0.4% | +5% | 79.3 |
| 43 |  $PANW | Palo Alto Networks Inc | $9.2M | 0.3% | +20% | 65.5 |
| 44 |  $RTX | RTX Corp | $8.9M | 0.3% | +3% | 73.2 |
| 45 |  $PM | Philip Morris International Inc. | $8.9M | 0.3% | +10% | 75.9 |
| 46 |  $CVX | CHEVRON CORP | $8.8M | 0.3% | +6% | 62.8 |
| 47 |  $PG | PROCTER & GAMBLE Co | $8.8M | 0.3% | +11% | 64.6 |
| 48 | — | ISHARES INC MSCI CDA ETF - ETF | $8.8M | 0.3% | +27% | — |
| 49 |  $MS | MORGAN STANLEY | $8.3M | 0.3% | +13% | 75.8 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.1M | 0.3% | +16% | 70 |
| 51 |  $NFLX | NETFLIX INC | $8.0M | 0.3% | -9% | 78.8 |
| 52 |  $WDC | WESTERN DIGITAL CORP | $8.0M | 0.3% | +0% | 80.7 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $8.0M | 0.3% | +17% | 73.4 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.7M | 0.3% | +3% | — |
| 55 |  $C | CITIGROUP INC | $7.7M | 0.3% | +11% | 65 |
| 56 |  $ORCL | ORACLE CORP | $7.7M | 0.3% | +17% | 66.2 |
| 57 | — | ISHARES TR MSCI CHINA ETF - ETF | $7.5M | 0.3% | -15% | — |
| 58 |  $ETN | Eaton Corp plc | $7.1M | 0.3% | +5% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $7.0M | 0.3% | -2% | — |
| 60 |  $ASML | ASML HOLDING NV | $7.0M | 0.3% | +5% | — |
| 61 |  $PEP | PEPSICO INC | $6.9M | 0.3% | -3% | 63.4 |
| 62 |  $ADI | ANALOG DEVICES INC | $6.9M | 0.3% | +8% | 79.2 |
| 63 |  $AMGN | AMGEN INC | $6.7M | 0.3% | +6% | 79.2 |
| 64 | — | ISHARES TR CORE DIV GRWTH - ETF | $6.4M | 0.2% | -0% | — |
| 65 |  $STX | Seagate Technology Holdings plc | $6.4M | 0.2% | +1% | — |
| 66 |  $ANET | Arista Networks, Inc. | $6.1M | 0.2% | +16% | 81.9 |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $5.9M | 0.2% | +14% | 61.8 |
| 68 | — | ISHARES TR RUS 1000 GRW ETF - ETF | $5.9M | 0.2% | +308% | — |
| 69 | — | ISHARES TR CORE S P500 ETF - ETF | $5.9M | 0.2% | +20% | — |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $5.8M | 0.2% | +6% | 68.7 |
| 71 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.6M | 0.2% | +64% | 69.8 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $5.4M | 0.2% | +14% | 69.4 |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $5.4M | 0.2% | +18% | 67.7 |
| 74 |  $NEE | NEXTERA ENERGY INC | $5.3M | 0.2% | +8% | 64.6 |
| 75 |  $PLTR | Palantir Technologies Inc. | $5.3M | 0.2% | -7% | 84.6 |
| 76 |  $MCD | MCDONALDS CORP | $5.2M | 0.2% | -12% | 69 |
| 77 |  $GLW | CORNING INC /NY | $5.2M | 0.2% | +4% | 73.7 |
| 78 |  $QCOM | QUALCOMM INC/DE | $5.2M | 0.2% | +27% | 70.5 |
| 79 |  $BLK | BlackRock, Inc. | $5.2M | 0.2% | +11% | 70 |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $5.2M | 0.2% | +20% | 79.4 |
| 81 |  $DELL | Dell Technologies Inc. | $5.1M | 0.2% | +10% | 71.2 |
| 82 |  $LIN | LINDE PLC | $5.1M | 0.2% | +24% | — |
| 83 | — | VANGUARD INDEX FDS VALUE ETF - ETF | $5.0M | 0.2% | +53% | — |
| 84 |  $ABT | ABBOTT LABORATORIES | $5.0M | 0.2% | +8% | 65.5 |
| 85 |  $COP | CONOCOPHILLIPS | $4.8M | 0.2% | +5% | 70.2 |
| 86 |  $MRVL | Marvell Technology, Inc. | $4.7M | 0.2% | +75% | 76.5 |
| 87 | — | ISHARES TR RUS 1000 VAL ETF - ETF | $4.6M | 0.2% | +9% | — |
| 88 |  $UNP | UNION PACIFIC CORP | $4.5M | 0.2% | +21% | 69.7 |
| 89 |  $MO | ALTRIA GROUP, INC. | $4.5M | 0.2% | +6% | 67.4 |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.4M | 0.2% | +3% | 65.1 |
| 91 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.4M | 0.2% | +8% | 66.8 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $4.4M | 0.2% | +2% | 57.4 |
| 93 |  $FTNT | Fortinet, Inc. | $4.4M | 0.2% | +6% | 80.1 |
| 94 |  $TRV | TRAVELERS COMPANIES, INC. | $4.4M | 0.2% | +9% | 75.9 |
| 95 |  $DE | DEERE & CO | $4.4M | 0.2% | +11% | 55.4 |
| 96 |  $WMB | WILLIAMS COMPANIES, INC. | $4.3M | 0.2% | +14% | 64.3 |
| 97 |  $HWM | Howmet Aerospace Inc. | $4.3M | 0.2% | +13% | 73.9 |
| 98 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.3M | 0.2% | +19% | 62.4 |
| 99 |  $PH | Parker-Hannifin Corp | $4.2M | 0.2% | +8% | 65.8 |
| 100 |  $WWD | Woodward, Inc. | $4.2M | 0.2% | +2% | 67.3 |
| 101 | — | PIMCO ETF TR INTER MUN BD ACT - ETF | $4.2M | 0.2% | +16% | — |
| 102 |  $WELL | WELLTOWER INC. | $4.2M | 0.2% | +12% | 59.8 |
| 103 |  $BKNG | Booking Holdings Inc. | $4.2M | 0.2% | +3630% | 58.5 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $4.2M | 0.1% | -1% | 65.8 |
| 105 | — | ISHARES TR CORE S P SCP ETF - ETF | $4.1M | 0.1% | +6% | — |
| 106 |  $PWR | QUANTA SERVICES, INC. | $4.0M | 0.1% | +6% | 72.1 |
| 107 |  $CMI | CUMMINS INC | $4.0M | 0.1% | +8% | 58.1 |
| 108 |  $T | AT&T INC. | $4.0M | 0.1% | -14% | 65.7 |
| 109 |  $CB | Chubb Ltd | $4.0M | 0.1% | +7% | — |
| 110 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 0.1% | -1% | — |
| 111 |  $TT | Trane Technologies plc | $3.9M | 0.1% | +10% | — |
| 112 |  $FAST | FASTENAL CO | $3.9M | 0.1% | +11% | 66.9 |
| 113 |  $DIS | Walt Disney Co | $3.9M | 0.1% | +19% | 60.1 |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $3.8M | 0.1% | +5% | 57.8 |
| 115 |  $USB | US BANCORP \DE\ | $3.8M | 0.1% | +6% | 65.3 |
| 116 | — | SPDR SERIES TRUST ST NUVE TERM ETF - ETF | $3.8M | 0.1% | +17% | — |
| 117 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.7M | 0.1% | +15% | 72.6 |
| 118 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.1% | +23% | 80.1 |
| 119 |  $MPC | Marathon Petroleum Corp | $3.7M | 0.1% | +7% | 61 |
| 120 |  $MCK | MCKESSON CORP | $3.7M | 0.1% | +2% | 63.4 |
| 121 |  $BNY | Bank of New York Mellon Corp | $3.7M | 0.1% | +6% | 74.1 |
| 122 | — | VANGUARD INDEX FDS S P 500 ETF SHS - ETF | $3.7M | 0.1% | +4% | — |
| 123 |  $CSX | CSX CORP | $3.6M | 0.1% | +10% | 65.2 |
| 124 | — | ISHARES TR RUS MID CAP ETF - ETF | $3.6M | 0.1% | +9% | — |
| 125 |  $WEC | WEC ENERGY GROUP, INC. | $3.5M | 0.1% | +13% | 60.1 |
| 126 |  $MNST | Monster Beverage Corp | $3.5M | 0.1% | +7% | 71.3 |
| 127 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.1% | -2% | 65.6 |
| 128 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.4M | 0.1% | +5% | 75.4 |
| 129 |  $APP | AppLovin Corp | $3.4M | 0.1% | +25% | 84.4 |
| 130 | — | ISHARES TR CORE S P MCP ETF - ETF | $3.3M | 0.1% | +4% | — |
| 131 |  $JCI | Johnson Controls International plc | $3.3M | 0.1% | +6% | — |
| 132 |  $PLD | Prologis, Inc. | $3.3M | 0.1% | +14% | 68.3 |
| 133 |  $CVS | CVS HEALTH Corp | $3.3M | 0.1% | +26% | 59.4 |
| 134 |  $DUK | Duke Energy CORP | $3.2M | 0.1% | +8% | 56.4 |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $3.2M | 0.1% | +10% | 63.6 |
| 136 |  $SBUX | STARBUCKS CORP | $3.2M | 0.1% | +11% | 58.2 |
| 137 |  $TER | TERADYNE, INC | $3.2M | 0.1% | +5% | 77.3 |
| 138 |  $FITB | FIFTH THIRD BANCORP | $3.1M | 0.1% | +4% | 63.2 |
| 139 |  $BA | BOEING CO | $3.1M | 0.1% | +17% | 61.6 |
| 140 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 0.1% | +11% | 73.7 |
| 141 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.0M | 0.1% | +6% | — |
| 142 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 0.1% | +8% | 68.7 |
| 143 |  $MMM | 3M CO | $3.0M | 0.1% | +4% | 64.9 |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.0M | 0.1% | -3% | 70.4 |
| 145 |  $UBER | Uber Technologies, Inc | $3.0M | 0.1% | +5% | 73.5 |
| 146 |  $HLT | Hilton Worldwide Holdings Inc. | $2.9M | 0.1% | +12% | 63.3 |
| 147 |  $SO | SOUTHERN CO | $2.9M | 0.1% | +14% | 62 |
| 148 |  $COHR | COHERENT CORP. | $2.9M | 0.1% | +5% | 58.5 |
| 149 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 0.1% | +13% | 61.3 |
| 150 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.9M | 0.1% | +4% | 73.3 |
New Positions (179)
$HONA Honeywell Aerospace Inc.$1.2M
$FDXF FedEx Freight Holding Company, Inc.$406,190
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$161,804
$DDI DoubleDown Interactive Co., Ltd.$155,347Exited Positions (119)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$PRA PROASSURANCE CORP
$SDA SunCar Technology Group Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$TPH Tri Pointe Homes, Inc.
$KW Kennedy-Wilson Holdings, Inc.
$PKST Peakstone Realty Trust
$CNTA Centessa Pharmaceuticals plc
$CUK CARNIVAL PLC
$SNCY Sun Country Airlines Holdings, LLC
$MASI MASIMO CORPBrowse Top Institutional Investors
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