GAMMA Investing LLC

CIK

2010235

Location

FOSTER CITY, CA

Portfolio Value

Small $545,803,973

Diversification

Diversified

Filing Date

Global Rank

#1,268 / 8,586 ▲ 66

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-2.8%

Period ended 3 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

+47.6%

SPY

+55.8%

Annualised alpha

-2.8%

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

3,226 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	29.9%	$545,803,973	447
Financial Services	13.8%	$251,210,484	551
Industrials	10.9%	$198,193,803	439
Healthcare	9.9%	$181,139,427	550
Consumer Cyclical	9.7%	$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%	$57,304,508	90
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

447 positions · $545,803,973 total · Technology only · 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 447 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NTSK	Netskope Inc Technology	Reduced	10	-28	$84	−87.4%	0.00%
PAY	Paymentus Holdings, Inc. Technology	NEW	5	NEW	$127	NEW	0.00%
TASK	TaskUs, Inc. Technology	Reduced	24	-20	$161	−68.9%	0.00%
TTEC	TTEC Holdings, Inc. Technology	NEW	83	NEW	$207	NEW	0.00%
AMBQ	Ambiq Micro, Inc. Technology	Held	11	0	$279	−10.9%	0.00%
III	Information Services Group Inc. Technology	Reduced	77	-124	$295	−74.6%	0.00%
DLO	dLocal Ltd Technology	Held	24	0	$311	−8.3%	0.00%
FIG	Figma, Inc. Technology	NEW	17	NEW	$359	NEW	0.00%
ITRN	Ituran Location & Control Ltd. Technology	Held	8	0	$392	+14.0%	0.00%
CHYM	Chime Financial, Inc. Technology	NEW	21	NEW	$393	NEW	0.00%
MNTN	MNTN, Inc. Technology	NEW	49	NEW	$431	NEW	0.00%
RXT	Rackspace Technology, Inc. Technology	Reduced	462	-148	$452	−23.6%	0.00%
ZSPC	zSpace, Inc. Technology	Added	4,008	+2,543	$456	−33.9%	0.00%
LAW	CS Disco, Inc. Technology	Reduced	123	-734	$469	−92.9%	0.00%
BZAI	Blaize Holdings, Inc. Technology	Reduced	280	-1,048	$509	−80.3%	0.00%
BKTI	BK Technologies Corp Technology	Added	7	+3	$522	+75.2%	0.00%
PTRN	Pattern Group Inc. Technology	Added	47	+34	$584	+289.3%	0.00%
NEON	Neonode Inc. Technology	Reduced	447	-129	$625	−37.6%	0.00%
EGAN	EGAIN Corp Technology	NEW	80	NEW	$631	NEW	0.00%
INDI	indie Semiconductor, Inc. Technology	NEW	236	NEW	$759	NEW	0.00%
KOPN	Kopin Corp Technology	Reduced	362	-1,041	$814	−75.2%	0.00%
BBAI	BigBear.ai Holdings, Inc. Technology	Reduced	239	-1,988	$841	−93.0%	0.00%
KLTR	Kaltura Inc Technology	Added	691	+522	$843	+204.3%	0.00%
PDC	Perpetuals.com Ltd Technology	Reduced	179	-526	$886	−80.6%	0.00%
TTAN	ServiceTitan, Inc. Technology	Reduced	15	-12	$951	−66.9%	0.00%
BLZE	Backblaze, Inc. Technology	Reduced	280	-468	$966	−72.3%	0.00%
RPAY	Repay Holdings Corp Technology	Reduced	378	-953	$982	−79.8%	0.00%
AISP	Airship AI Holdings, Inc. Technology	Added	437	+229	$987	+64.2%	0.00%
INSG	Inseego Corp. Technology	NEW	90	NEW	$1,000	NEW	0.00%
GRAB	Grab Holdings Ltd Technology	Reduced	294	-193	$1,076	−55.7%	0.00%
BLND	Blend Labs, Inc. Technology	Reduced	648	-373	$1,101	−64.5%	0.00%
DOMO	Domo, Inc. Technology	Added	386	+14	$1,181	−62.3%	0.00%
IMMR	Immersion Corp Technology	Added	218	+56	$1,190	+8.1%	0.00%
CNDT	CONDUENT Inc Technology	NEW	1,013	NEW	$1,296	NEW	0.00%
PAYS	Paysign, Inc. Technology	NEW	228	NEW	$1,345	NEW	0.00%
RZLV	Rezolve Ai PLC Technology	Added	531	+270	$1,359	+102.8%	0.00%
CRCT	Cricut, Inc. Technology	Added	367	+187	$1,372	+54.0%	0.00%
MRAM	Everspin Technologies Inc. Technology	Held	162	0	$1,423	−5.3%	0.00%
FROG	JFrog Ltd Technology	Reduced	31	-58	$1,454	−73.8%	0.00%
TCX	Tucows Inc /Pa/ Technology	Reduced	86	-45	$1,475	−49.8%	0.00%
PRTH	Priority Technology Holdings, Inc. Technology	Added	340	+65	$1,604	+7.1%	0.00%
APPS	Digital Turbine, Inc. Technology	Reduced	560	-910	$1,612	−78.1%	0.00%
RELL	Richardson Electronics, Ltd. Technology	Added	158	+49	$1,730	+46.0%	0.00%
ALMU	Aeluma, Inc. Technology	Added	136	+91	$1,780	+130.6%	0.00%
AIOT	Powerfleet, Inc. Technology	Added	578	+126	$1,780	−26.0%	0.00%
IBEX	IBEX Ltd Technology	NEW	67	NEW	$1,796	NEW	0.00%
KVYO	Klaviyo, Inc. Technology	Added	100	+56	$1,946	+36.3%	0.00%
GIB	Cgi Inc Technology	Held	27	0	$1,973	−20.8%	0.00%
UIS	Unisys Corp Technology	Reduced	1,028	-1,525	$2,127	−69.8%	0.00%
VUZI	Vuzix Corp Technology	Reduced	940	-47	$2,171	−41.8%	0.00%