Position in WEX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$113,577
-$69,917 QoQ
Shares Held
805
-32.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#305
of 410 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GAMMA Investing LLC holds $118,755,314 across 92 Software - Infrastructure names. WEX ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
199,013 | $74,235,829 | |
| 2 | PANW |
Palo Alto Networks Inc
|
27,094 | $9,239,595 | |
| 3 | ORCL |
Oracle Corp
|
52,263 | $7,659,142 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
45,195 | $5,272,900 | |
| 5 | FTNT |
Fortinet, Inc.
|
28,566 | $4,388,308 | |
| 6 | SNPS |
Synopsys Inc
|
4,850 | $2,163,439 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
28,212 | $1,345,606 | |
| 8 | FFIV |
F5, Inc.
|
3,099 | $1,289,060 |
All Filings in WEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,577 | 805 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $183,494 | 1,199 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $151,214 | 1,015 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $163,988 | 1,041 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $135,138 | 920 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $69,088 | 440 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $43,304 | 247 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $63,128 | 301 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $37,907 | 214 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $39,667 | 167 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $25,875 | 133 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||