GAMMA Investing LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 30.0% | $545,803,973 |
| Financial Services | 13.8% | $250,766,699 |
| Industrials | 10.9% | $197,837,075 |
| Healthcare | 9.9% | $181,139,427 |
| Consumer Cyclical | 9.8% | $177,688,329 |
| Communication Services | 6.9% | $126,640,603 |
| Consumer Defensive | 5.6% | $102,781,741 |
| Energy | 4.9% | $89,125,732 |
| Utilities | 3.1% | $57,297,669 |
| Basic Materials | 2.3% | $42,602,418 |
| Real Estate | 2.1% | $37,714,398 |
| Unclassified | 0.7% | $12,918,853 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
158 positions ·
$42,602,418 total
· Basic Materials 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 158 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 7,986 | $3,959,139 | 9.29% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 30,014 | $3,249,015 | 7.63% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 9,678 | $2,574,541 | 6.04% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 31,866 | $1,873,083 | 4.40% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 5,752 | $1,843,803 | 4.33% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 21,349 | $1,787,124 | 4.19% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 8,931 | $1,603,382 | 3.76% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 2,540 | $1,495,247 | 3.51% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 4,690 | $1,362,398 | 3.20% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 4,303 | $1,095,070 | 2.57% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 8,254 | $1,071,699 | 2.52% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 23,115 | $1,058,667 | 2.48% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 8,635 | $922,908 | 2.17% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 5,068 | $912,240 | 2.14% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 21,061 | $877,190 | 2.06% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 5,160 | $872,556 | 2.05% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 3,169 | $862,918 | 2.03% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 8,289 | $602,941 | 1.42% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 7,010 | $564,725 | 1.33% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 7,271 | $554,922 | 1.30% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Added | 13,110 | $472,484 | 1.11% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 4,481 | $471,042 | 1.11% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 4,819 | $469,177 | 1.10% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 18,352 | $467,976 | 1.10% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 1,446 | $439,468 | 1.03% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 4,640 | $432,865 | 1.02% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Added | 6,627 | $387,613 | 0.91% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 1,886 | $384,630 | 0.90% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 11,126 | $379,841 | 0.89% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 5,217 | $378,493 | 0.89% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 5,528 | $366,672 | 0.86% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 4,543 | $345,994 | 0.81% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 7,242 | $328,786 | 0.77% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 4,740 | $311,749 | 0.73% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 1,681 | $289,232 | 0.68% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 15,492 | $288,615 | 0.68% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 4,373 | $256,651 | 0.60% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 5,216 | $251,724 | 0.59% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 1,838 | $240,796 | 0.57% | |
| DRD |
Drdgold Ltd
Basic Materials
|
Reduced | 8,048 | $236,369 | 0.55% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 7,904 | $234,985 | 0.55% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 2,330 | $217,039 | 0.51% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 2,064 | $205,161 | 0.48% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 3,175 | $195,834 | 0.46% | |
| MT |
ArcelorMittal
Basic Materials
|
Added | 3,752 | $195,028 | 0.46% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 1,061 | $182,088 | 0.43% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 2,982 | $181,335 | 0.43% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 931 | $176,377 | 0.41% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 9,157 | $171,876 | 0.40% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 236 | $151,264 | 0.36% |