GAMMA Investing LLC

CIK

2010235

Location

FOSTER CITY, CA

Portfolio Value

Mid $1,822,316,917

Diversification

Diversified

Filing Date

Global Rank

#1,043 / 8,232 ▲ 134

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Apr 6, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.6%

SPY

+52.9%

Annualised alpha

-2.1%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,223 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.5 pts

Top 5

19.9%

−2.9 pts

Top 10

28.0%

−4.3 pts

HHI

120

Diversified−29

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$545,803,973	447
Financial Services	13.8%	$250,766,699	550
Industrials	10.9%	$197,837,075	438
Healthcare	9.9%	$181,139,427	550
Consumer Cyclical	9.8%	$177,688,329	343
Communication Services	6.9%	$126,640,603	132
Consumer Defensive	5.6%	$102,781,741	146
Energy	4.9%	$89,125,732	157
Utilities	3.1%	$57,297,669	89
Basic Materials	2.3%	$42,602,418	158
Real Estate	2.1%	$37,714,398	199
Unclassified	0.7%	$12,918,853	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+53,551	78,248	$165,885
NVDA	Nvidia Corp	+35,988	623,725	$108,777,640
HKD	AMTD Digital Inc.	+26,709	32,373	$50,501
NAVI	Navient Corp	+25,809	27,787	$227,297
SABR	Sabre Corp	+24,480	26,320	$38,164
T	At&T Inc.	+23,843	221,846	$6,431,315
CMCSA	Comcast Corp	+21,576	64,953	$1,864,800
VZ	Verizon Communications Inc	+19,998	99,158	$4,977,731
KVUE	Kenvue Inc.	+19,643	72,133	$1,243,572
CXM	Sprinklr, Inc.	+18,554	20,982	$125,892
CSX	Csx Corp	+17,759	69,690	$2,860,774
GPK	Graphic Packaging Holding Co	+17,740	20,182	$200,609
MARA	MARA Holdings, Inc.	+17,167	21,260	$173,481
AAPL	Apple Inc.	+17,105	373,371	$94,757,826
INTC	Intel Corp	+16,579	87,208	$3,848,489
NFLX	Netflix Inc	+16,533	123,465	$11,871,159
XOM	Exxon Mobil Corp	+15,902	121,497	$20,613,181
AVTR	Avantor, Inc.	+15,574	24,101	$188,951
FITB	Fifth Third Bancorp	+14,772	52,830	$2,454,481
GOOGL	Alphabet Inc.	+13,882	155,528	$44,723,631
KO	Coca Cola Co	+13,717	120,552	$9,167,979
CERT	Certara, Inc.	+13,678	16,422	$93,605
HSTM	Healthstream Inc	+13,152	16,801	$347,948
CSCO	Cisco Systems, Inc.	+12,767	131,691	$10,217,904
DOW	Dow Inc.	+12,651	21,061	$877,190
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	−17,833	21,857	$343,592
JELD	JELD-WEN Holding, Inc.	−13,177	266	$329
FLO	Flowers Foods Inc	−12,300	17,197	$140,155
PACB	Pacific Biosciences Of California, Inc.	−8,568	2,965	$3,913
HAIN	Hain Celestial Group Inc	−8,558	336	$235
GIS	General Mills Inc	−8,548	9,699	$360,996
BRCC	BRC Inc.	−8,171	404	$313
PSKY	Paramount Skydance Corp	−7,845	12,229	$110,305
AES	Aes Corp	−7,499	30,741	$433,140
GO	Grocery Outlet Holding Corp.	−7,459	3,234	$22,799
CPB	CAMPBELL'S Co	−7,446	5,614	$125,023
RC	Ready Capital Corp	−6,650	3,855	$6,245
MNTK	Montauk Renewables, Inc.	−5,663	339	$389
BSX	Boston Scientific Corp	−5,487	25,346	$1,590,461
QSI	Quantum-Si Inc	−5,161	1,830	$1,416
MNRO	Monro, Inc.	−4,957	7,652	$122,738
QDEL	QuidelOrtho Corp	−4,881	1,303	$21,408
KMPR	KEMPER Corp	−4,469	2,126	$64,970
SWKS	Skyworks Solutions, Inc.	−4,288	3,903	$209,005
BLMN	Bloomin' Brands, Inc.	−4,240	1,981	$10,697
MRM	Medirom Healthcare Technologies Inc.	−4,146	6,409	$7,178
BYND	Beyond Meat, Inc.	−4,093	3,636	$2,552
CPRT	Copart Inc	−4,083	16,615	$551,618
UWMC	UWM Holdings Corp	−3,933	1,209	$4,376
GT	Goodyear Tire & Rubber Co /Oh/	−3,921	4,142	$27,461
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	7,638	$1,506,366
AMCR	Amcor plc	24,318	$966,640
SMERY	Siemens Energy AG/ADR	4,730	$798,045
PNFP	Pinnacle Financial Partners, Inc.	3,719	$320,354
VSNT	Versant Media Group, Inc.	3,126	$115,724
QGEN	Qiagen N.V.	2,066	$82,722
SUNB	Sunbelt Rentals Holdings, Inc.	940	$61,184
AMRZ	Amrize Ltd	973	$54,507
TRNS	Transcat Inc	390	$28,645
HYMC	Hycroft Mining Holding Corp	721	$25,379
DFTX	Definium Therapeutics, Inc.	1,111	$20,997
XPER	Xperi Inc.	3,501	$19,605
FBYD	Falcon's Beyond Global, Inc.	1,236	$17,427
MDLN	Medline Inc.	372	$16,554
INDV	Indivior Pharmaceuticals, Inc.	497	$15,148
RSHGY	Resona Holdings Inc	517	$12,087
EPSN	Epsilon Energy Ltd.	1,735	$10,687
ZGN	Ermenegildo Zegna N.V.	1,015	$10,576
BAR	GraniteShares Gold Trust	221	$10,194
IIIV	i3 Verticals, Inc.	437	$9,771
SGML	Sigma Lithium Corp	691	$8,526
PLTK	Playtika Holding Corp.	3,052	$8,484
MBLY	Mobileye Global Inc.	1,147	$7,879
TRAK	ReposiTrak, Inc.	959	$7,288
HTFL	Heartflow, Inc.	274	$6,666
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	5,080	$515,924
FUBO	FuboTV Inc.	3,282	$99,247
TGNA	TEGNA INC	2,995	$58,132
AGL	agilon health, inc.	3,242	$55,843
PIPR	Piper Sandler Companies	510	$43,313
ADV	Advantage Solutions Inc.	1,607	$35,354
TVGN	Tevogen Bio Holdings Inc.	2,065	$34,175
FBP	First Bancorp /Pr/	1,506	$31,219
XTLB	Xtl Biopharmaceuticals Ltd	12,887	$29,897
ASG	Liberty All Star Growth Fund Inc.	4,911	$26,028
BBUC	Brookfield Business Corp	545	$19,554
BCE	Bce Inc	819	$19,508
PPBT	Purple Biotech Ltd.	2,836	$18,660
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	1,000	$14,360
CMTG	Claros Mortgage Trust, Inc.	4,255	$13,020
OFG	Ofg Bancorp	302	$12,375
BPOP	Popular, Inc.	99	$12,327
TBI	TrueBlue, Inc.	2,708	$12,321
COOK	Traeger, Inc.	165	$8,910
FWRG	First Watch Restaurant Group, Inc.	462	$6,966
EVTC	EVERTEC, Inc.	239	$6,952
CHW	Calamos Global Dynamic Income Fund	810	$6,002
CSQ	Calamos Strategic Total Return Fund	300	$5,760
SGHT	Sight Sciences, Inc.	681	$5,400
FCT	First Trust Senior Floating Rate Income Fund II	517	$5,206
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,223 positions · $1,822,316,917 total · as of Mar 31, 2026

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

Showing 1–50 of 3,223 positions by value · page 1 of 65

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	623,725	+35,988	$108,777,640	−0.8%	5.97%
AAPL	Apple Inc. Technology	Added	373,371	+17,105	$94,757,826	−2.2%	5.20%
MSFT	Microsoft Corp Technology	Added	179,661	+3,173	$66,505,112	−22.1%	3.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	229,619	+11,816	$47,822,749	−4.9%	2.62%
GOOGL	Alphabet Inc. Communication Services	Added	155,528	+13,882	$44,723,631	+0.9%	2.45%
AVGO	Broadcom Inc. Technology	Added	136,680	+8,503	$42,303,826	−4.6%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	107,065	+1,691	$31,494,240	−7.2%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	52,052	+3,306	$29,780,510	−7.4%	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	62,333	+2,151	$23,172,292	−14.4%	1.27%
LLY	ELI LILLY & Co Healthcare	Added	22,607	+786	$20,793,240	−11.3%	1.14%
XOM	Exxon Mobil Corp Energy	Added	121,497	+15,902	$20,613,181	+62.2%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	41,754	+3,951	$20,008,516	+5.3%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	72,022	+10,268	$17,605,057	+37.8%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	140,506	+11,767	$17,462,085	+21.7%	0.96%
V	Visa Inc. Financial Services	Added	52,574	+4,004	$15,889,965	−6.7%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	62,853	+2,118	$13,669,898	−1.5%	0.75%
NFLX	Netflix Inc Communication Services	Added	123,465	+16,533	$11,871,159	+18.4%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,811	+2,366	$11,768,834	+44.5%	0.65%
MRK	Merck & Co., Inc. Healthcare	Added	89,256	+8,626	$10,736,604	+26.5%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	32,506	+1,269	$10,690,898	−0.5%	0.59%
CVX	Chevron Corp Energy	Added	50,458	+9,821	$10,439,760	+68.6%	0.57%
MA	Mastercard Inc Financial Services	Added	20,496	+2,007	$10,241,031	−3.0%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	131,691	+12,767	$10,217,904	+11.5%	0.56%
CAT	Caterpillar Inc Industrials	Added	14,016	+1,102	$9,929,775	+34.2%	0.54%
MU	Micron Technology Inc Technology	Added	28,507	+4,696	$9,630,804	+41.7%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	120,552	+13,717	$9,167,979	+22.7%	0.50%
RTX	RTX Corp Industrials	Added	45,408	+4,450	$8,759,203	+16.6%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	52,833	+3,690	$8,204,436	+16.3%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	9,561	+347	$8,088,510	−0.1%	0.44%
GE	General Electric Co Industrials	Added	27,954	+1,874	$7,932,506	−1.3%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	54,049	+12,267	$7,806,837	+30.4%	0.43%
AMAT	Applied Materials Inc /De Technology	Added	22,566	+3,036	$7,712,833	+53.7%	0.42%
LRCX	Lam Research Corp Technology	Added	35,837	+2,643	$7,656,933	+34.8%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	44,677	+5,855	$7,386,895	+18.6%	0.41%
GEV	GE Vernova Inc. Industrials	Added	8,462	+771	$7,386,479	+46.9%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	148,120	+7,005	$7,220,850	−7.0%	0.40%
PLTR	Palantir Technologies Inc. Technology	Added	48,376	+5,119	$7,076,441	−8.0%	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	33,977	+4,375	$6,911,941	+9.0%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	22,113	+3,111	$6,872,499	+18.3%	0.38%
APH	Amphenol Corp /De/ Technology	Added	52,305	+1,108	$6,608,736	−4.5%	0.36%
ORCL	Oracle Corp Technology	Added	44,787	+6,161	$6,588,615	−12.5%	0.36%
T	At&T Inc. Communication Services	Added	221,846	+23,843	$6,431,315	+30.8%	0.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,629	-863	$6,262,123	−12.5%	0.34%
AMGN	Amgen Inc Healthcare	Added	17,383	+1,344	$6,116,208	+16.5%	0.34%
IBM	International Business Machines Corp Technology	Added	24,708	+654	$5,988,972	−15.9%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Added	21,696	+3,060	$5,870,720	−4.6%	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	36,252	+3,091	$5,789,444	+13.7%	0.32%
MS	Morgan Stanley Financial Services	Added	35,107	+2,013	$5,777,558	−1.7%	0.32%
COP	Conocophillips Energy	Added	43,668	+6,482	$5,764,176	+65.6%	0.32%
ETN	Eaton Corp plc Industrials	Added	15,870	+561	$5,676,222	+16.4%	0.31%