Position in NUE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,418,249
+$545,693 QoQ
Shares Held
6,367
+23.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 49 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026GAMMA Investing LLC holds $4,776,133 across 14 Steel names. NUE ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
6,367 | $1,418,249 | |
| 2 | STLD |
Steel Dynamics Inc
|
5,750 | $1,319,395 | |
| 3 | RS |
Reliance, Inc.
|
2,204 | $823,414 | |
| 4 | PKX |
Posco Holdings Inc.
|
8,530 | $438,271 | |
| 5 | MT |
ArcelorMittal
|
4,333 | $260,933 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
12,149 | $114,079 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
716 | $107,357 | |
| 8 | TX |
Ternium S.A.
|
2,166 | $92,488 |
All Filings in NUE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,249 | 6,367 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $872,556 | 5,160 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $717,520 | 4,399 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $493,506 | 3,644 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $404,423 | 3,122 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $505,789 | 4,203 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $330,055 | 2,828 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $428,318 | 2,849 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $400,732 | 2,535 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $364,136 | 1,840 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $279,856 | 1,608 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||