Position in ASAIY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$71,250
-$5,500 QoQ
Shares Held
8,462
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 3 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAIY Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026GAMMA Investing LLC holds $2,535,798 across 11 Grocery Stores names. ASAIY ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
28,940 | $1,607,038 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
4,436 | $375,196 | |
| 3 | CRRFY |
Carrefour SA
|
43,453 | $161,210 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
10,233 | $138,452 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
8,599 | $85,818 | |
| 6 | ASAIY |
Sendas Distributor S.A.
This page
|
8,462 | $71,250 | |
| 7 | IMKTA |
Ingles Markets Inc
|
547 | $48,453 | |
| 8 | WMK |
Weis Markets Inc
|
461 | $36,100 |
All Filings in ASAIY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,250 | 8,462 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $76,750 | 8,462 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $60,269 | 8,942 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $91,400 | 10,628 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $107,018 | 10,360 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $70,335 | 10,374 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $17,303 | 3,871 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $502 | 73 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $1,525 | 164 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $2,335 | 158 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $1,644 | 119 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||