GAMMA Investing LLC

CIK

2010235

Location

FOSTER CITY, CA

Portfolio Value

Mid $2,262,123,421

Diversification

Diversified

Filing Date

Global Rank

#1,250 / 8,700 ▲ 174

Top Industry

Semiconductors 14.5%

Period ended 2 months ago

Filed Jul 7, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

3,206 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.1 pts

Top 5

20.2%

−2.8 pts

Top 10

28.8%

−2.6 pts

HHI

126

Diversified−16

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$799,474,138	451
Financial Services	13.5%	$304,972,138	546
Industrials	10.9%	$247,112,388	436
Healthcare	9.6%	$217,520,475	536
Consumer Cyclical	9.2%	$209,201,635	338
Communication Services	6.2%	$140,967,961	137
Consumer Defensive	4.9%	$111,807,806	143
Energy	2.9%	$65,810,834	151
Utilities	2.7%	$61,473,023	90
Basic Materials	2.0%	$45,229,051	167
Real Estate	2.0%	$44,533,077	197
Unclassified	0.6%	$14,020,895	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+58,530	682,255	$136,512,402
AAPL	Apple Inc.	+43,839	417,210	$120,723,885
KLAC	Kla Corp	+33,835	37,363	$11,272,790
AMZN	Amazon Com Inc	+31,872	261,491	$62,323,764
CAG	Conagra Brands Inc.	+29,807	51,664	$695,397
BAC	Bank Of America Corp /De/	+27,339	175,459	$9,997,653
INTC	Intel Corp	+26,426	113,634	$15,866,715
DVN	Devon Energy Corp/De	+26,026	59,105	$2,442,218
SMERY	Siemens Energy AG/ADR	+24,479	29,209	$1,114,031
FLO	Flowers Foods Inc	+23,969	41,166	$325,211
BKNG	Booking Holdings Inc.	+22,758	23,385	$4,168,142
AVTR	Avantor, Inc.	+22,491	46,592	$461,260
SID	National Steel Co	+22,243	25,181	$23,166
GPK	Graphic Packaging Holding Co	+20,048	40,230	$425,231
MSFT	Microsoft Corp	+19,352	199,013	$74,235,829
CPB	CAMPBELL'S Co	+18,170	23,784	$529,669
BAX	Baxter International Inc	+16,809	33,909	$722,939
F	Ford Motor Co	+16,404	114,071	$1,585,586
ARMK	Aramark	+15,296	23,099	$1,314,333
GEN	Gen Digital Inc.	+14,916	34,867	$867,839
AVGO	Broadcom Inc.	+14,018	150,698	$56,926,169
FMS	Fresenius Medical Care AG	+13,687	21,695	$490,523
PAYX	Paychex Inc	+13,399	28,090	$2,762,089
GIS	General Mills Inc	+12,618	22,317	$776,631
PHG	Koninklijke Philips NV	+12,212	29,761	$809,201
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−104,723	174,106	$62,220,261
T	At&T Inc.	−30,152	191,694	$3,968,065
CMCSA	Comcast Corp	−25,457	39,496	$969,626
AMTD	Amtd Idea Group	−25,441	11,098	$10,709
BF-B	Brown Forman Corp	−23,020	6,323	$172,997
CXM	Sprinklr, Inc.	−17,646	3,336	$17,213
FOXA	Fox Corp	−13,206	10,346	$539,647
STT	State Street Corp	−12,453	7,875	$1,335,600
NFLX	Netflix Inc	−11,402	112,063	$8,001,298
HON	Honeywell International Inc	−10,653	12	$2,686
MREO	Mereo BioPharma Group plc	−9,966	9,308	$2,959
NVX	NOVONIX Ltd	−9,390	5,451	$2,507
CERT	Certara, Inc.	−8,354	8,068	$52,845
IVZ	Invesco Ltd.	−8,228	39,656	$1,046,521
MYPS	PLAYSTUDIOS, Inc.	−8,048	2,823	$1,408
PTLO	Portillo's Inc.	−7,786	1,823	$8,641
ATYR	aTYR PHARMA INC	−7,080	659	$393
GDYN	Grid Dynamics Holdings, Inc.	−6,759	4,993	$28,360
NWSA	News Corp	−6,730	13,076	$324,677
TRMB	Trimble Inc.	−6,642	5,464	$279,647
FISV	Fiserv Inc	−6,404	12,883	$631,911
UAA	Under Armour, Inc.	−6,309	3,086	$19,719
FIS	Fidelity National Information Services, Inc.	−6,039	7,423	$288,606
PYPL	PayPal Holdings, Inc.	−5,924	13,285	$573,646
ROL	Rollins Inc	−5,579	9,732	$406,213
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KXIAY	Kioxia Holdings Corporation/ADR	9,354	$553,289
FDXF	FedEx Freight Holding Company, Inc.	2,690	$406,190
DDI	DoubleDown Interactive Co., Ltd.	13,532	$155,347
OBICY	OBIC Co., Ltd./ADR	11,697	$136,620
VGNT	Versigent PLC	1,453	$61,040
GALDY	Galderma Group AG/ADR	1,270	$57,746
BAWAY	BAWAG Group AG/ADR	1,066	$53,076
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	2,971	$44,208
WSE	Wise Group plc	3,512	$41,827
KSPI	Joint Stock Co Kaspi.kz	470	$40,720
RMVEY	Rightmove PLC/ADR	2,469	$28,640
STVN	Stevanato Group S.p.A.	1,034	$18,684
SOAGY	Sartorius AG/ADR	346	$18,133
GMTL	Guardian Metal Resources PLC	1,271	$17,806
AGMB	Agomab Therapeutics NV	1,344	$17,445
MPJPY	Metaplanet Inc.	12,981	$16,161
KBGGY	Kongsberg Gruppen ASA/ADR	958	$14,456
ANDG	Andersen Group Inc.	330	$12,447
PAYP	PayPay Corp	818	$11,721
CPAC	Cementos Pacasmayo Saa	928	$11,098
AVAL	Grupo Aval Acciones Y Valores S.A.	2,055	$10,336
TRAX	First Tracks Biotherapeutics, Inc.	439	$8,832
TURB	Turbo Energy, S.A.	4,636	$7,278
LNSR	LENSAR, Inc.	1,263	$7,211
TMTNY	Toromont Industries Ltd./ADR	207	$6,819
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,478,917	$122,722,394
XOM	ExxonMobil Holdings Corp	121,497	$20,613,181
BIV	Vanguard Intermediate-Term Bond ETF	266,319	$20,553,507
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	382,975	$12,654,643
VB	Vanguard Morningstar Small-Cap ETF	41,707	$10,113,436
—		94,199	$4,636,370
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	27,403	$2,649,503
ACGO	Hartford Alpha Capture Growth ETF	59,561	$2,307,393
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	30,743	$2,185,022
VEA	Vanguard FTSE Developed Markets ETF	31,923	$2,045,625
FNDA	Schwab Fundamental U.S. Small Company ETF	49,058	$1,465,071
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,651	$1,234,048
ACES	ALPS Clean Energy ETF	19,582	$1,156,585
BNDW	Vanguard Total World Bond ETF	14,496	$1,154,637
AIRR	First Trust RBA American Industrial Renaissance ETF	19,101	$1,074,439
DD	DuPont de Nemours, Inc.	23,115	$1,058,666
VEU	Vanguard FTSE All-World Ex-US ETF	15,934	$1,037,730
FAB	First Trust Multi Cap Value AlphaDEX Fund	9,519	$931,074
VCRM	Vanguard Core Tax-Exempt Bond ETF	18,389	$917,427
CCL	Carnival Corp Ltd.	34,395	$890,142
—		7,912	$835,047
—		4,433	$765,913
VIG	Vanguard Dividend Appreciation ETF	3,072	$606,960
BKF	iShares MSCI BIC ETF	4,596	$536,132
FCAL	First Trust California Municipal High income ETF	6,708	$535,049
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,206 tracked positions · $2,262,123,421 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,206 positions by value · page 1 of 65

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	682,255	+58,530	$136,512,402	+25.5%	6.03%
AAPL	Apple Inc. Technology	Added	417,210	+43,839	$120,723,885	+27.4%	5.34%
MSFT	Microsoft Corp Technology	Added	199,013	+19,352	$74,235,829	+11.6%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	261,491	+31,872	$62,323,764	+30.3%	2.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	174,106	-104,723	$62,220,261	−22.3%	2.75%
AVGO	Broadcom Inc. Technology	Added	150,698	+14,018	$56,926,169	+34.6%	2.52%
MU	Micron Technology Inc Technology	Added	33,841	+5,334	$39,062,327	+305.6%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	114,132	+7,067	$37,358,827	+18.6%	1.65%
META	Meta Platforms, Inc. Communication Services	Added	55,991	+3,939	$31,539,170	+5.9%	1.39%
LLY	ELI LILLY & Co Healthcare	Added	25,845	+3,238	$30,999,270	+49.1%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	70,538	+8,205	$29,668,282	+28.0%	1.31%
AMD	Advanced Micro Devices Inc Technology	Added	41,702	+7,725	$24,225,108	+250.5%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	48,397	+6,643	$24,217,374	+21.0%	1.07%
V	Visa Inc. Financial Services	Added	60,455	+7,881	$20,741,505	+30.5%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	78,530	+6,508	$19,944,264	+13.3%	0.88%
AMAT	Applied Materials Inc /De Technology	Added	24,813	+2,247	$17,939,799	+132.6%	0.79%
LRCX	Lam Research Corp Technology	Added	39,912	+4,075	$17,295,066	+125.9%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	68,002	+5,149	$17,112,023	+25.2%	0.76%
CSCO	Cisco Systems, Inc. Technology	Added	142,415	+10,724	$16,728,065	+63.7%	0.74%
WMT	Walmart Inc. Consumer Defensive	Added	146,221	+5,715	$16,560,990	−5.2%	0.73%
INTC	Intel Corp Technology	Added	113,634	+26,426	$15,866,715	+312.3%	0.70%
CAT	Caterpillar Inc Industrials	Added	14,723	+707	$15,678,522	+57.9%	0.69%
SNDK	Sandisk Corp Technology	Added	5,781	+1,008	$13,144,433	+333.5%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	35,571	+3,065	$12,545,180	+17.3%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	30,011	+8,315	$12,473,471	+112.5%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	94,992	+5,736	$12,206,472	+13.7%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,763	+952	$11,939,403	+1.4%	0.53%
GE	General Electric Co Industrials	Added	31,192	+3,238	$11,657,386	+47.0%	0.52%
MA	Mastercard Inc Financial Services	Added	22,581	+2,085	$11,597,601	+13.2%	0.51%
KLAC	Kla Corp Technology	Added	37,363	+33,835	$11,272,790	+117.0%	0.50%
GEV	GE Vernova Inc. Industrials	Added	9,336	+874	$10,968,492	+48.5%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	10,612	+1,051	$10,732,658	+32.7%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	131,706	+11,154	$10,703,746	+16.8%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	175,459	+27,339	$9,997,653	+38.5%	0.44%
APH	Amphenol Corp /De/ Technology	Added	54,882	+2,577	$9,676,794	−26.8%	0.43%
PANW	Palo Alto Networks Inc Technology	Added	27,094	+4,461	$9,239,595	+154.6%	0.41%
RTX	RTX Corp Industrials	Added	46,995	+1,587	$8,916,361	+1.8%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Added	49,012	+4,335	$8,866,760	+20.0%	0.39%
CVX	Chevron Corp Energy	Added	53,368	+2,910	$8,846,279	−15.3%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	60,218	+6,169	$8,830,367	+13.1%	0.39%
MS	Morgan Stanley Financial Services	Added	39,630	+4,523	$8,284,255	+43.4%	0.37%
IBM	International Business Machines Corp Technology	Added	28,756	+4,048	$8,086,474	+35.0%	0.36%
NFLX	Netflix Inc Communication Services	Reduced	112,063	-11,402	$8,001,298	−32.6%	0.35%
WDC	Western Digital Corp Technology	Added	12,524	+27	$7,999,329	+136.6%	0.35%
TXN	Texas Instruments Inc Technology	Added	26,694	+3,945	$7,956,680	+80.2%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	16,088	+396	$7,683,146	+44.9%	0.34%
C	Citigroup Inc Financial Services	Added	54,775	+5,397	$7,666,309	+36.9%	0.34%
ORCL	Oracle Corp Technology	Added	52,263	+7,476	$7,659,142	+16.2%	0.34%
ETN	Eaton Corp plc Industrials	Added	16,695	+825	$7,114,073	+25.3%	0.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,435	-194	$7,045,774	+12.5%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.