Position in STLD
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,319,395
+$407,155 QoQ
Shares Held
5,750
+13.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#9
of 35 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 STLD 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. STLD ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
6,367 | $1,418,249 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
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 STLD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,395 | 5,750 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $912,240 | 5,068 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $791,162 | 4,669 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $548,517 | 3,934 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $511,527 | 3,996 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $447,661 | 3,579 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $276,049 | 2,420 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $245,477 | 1,947 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $265,475 | 2,050 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $239,243 | 1,614 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $173,488 | 1,469 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||