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CIK: 0002010235
Total reported value
$2.7B
$2.7B
4110 檔
13.5%
As reported in its official Q1 2026 Form 13F filing, GAMMA Investing LLC's tracked investment portfolio stood at $2.7B with 4110 total positions.
In Q1 2026, GAMMA Investing LLC displayed an active expansion posture, initiating 3 new positions and adding to 167 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 13.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 4110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | — | +6.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.42% | +0.07% | +4.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.35% | +1.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.09% | +5.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.23% | +9.80% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.14% | +6.63% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.13% | +8.62% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.08% | +1.60% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.22% | +6.78% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | +0.26% | +19.53% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.02% | +3.57% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | -0.06% | +19.57% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.18% | +3.60% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.33% | +15.06% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.96% | -0.11% | +35.11% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.03% | +10.45% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.89% | -0.01% | +16.15% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.08% | +16.63% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.20% | +9.14% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.03% | +8.24% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | +3.49% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.25% | +15.46% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.11% | +25.05% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.52% | +0.01% | +59.81% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.05% | +10.70% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.03% | +4.06% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.16% | +24.17% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.05% | +10.86% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.14% | +10.74% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.12% | +8.53% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.45% | -0.17% | -3.34% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.45% | +1.00% | +19.72% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.03% | +12.84% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.08% | +10.86% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.12% | +7.51% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.02% | +3.77% | |
| 37 | GE | General Electric | Stock-Industrials | 0.37% | +0.06% | +7.19% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | +29.36% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.31% | +15.55% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.28% | +7.96% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.01% | +15.08% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.07% | +10.02% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.03% | +4.96% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.13% | +11.83% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.58% | +14.78% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.12% | +16.37% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.31% | +0.02% | +40.11% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | +0.05% | +2.16% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.03% | +15.95% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.15% | +12.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +15.06% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.2% | +35.11% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.2% | +19.53% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +16.63% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +24.17% | Add |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +59.81% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | +25.05% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +19.72% | Add |
| 9 | AMAT | Applied Materials Inc | +0.1% | +15.55% | Add |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +19.57% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +9.14% | Add |
| 12 | COP | Conocophillips | +0.1% | +17.43% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +8.53% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +10.02% | Add |
| 15 | SNDK | Sandisk CORP | +0.1% | +18.09% | Add |
| 16 | EWC | Ishares Msci Canada ETF | +0.1% | +40.11% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +10.70% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +7.96% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +25.26% | Add |
| 20 | SUB | Ishares Short-term National | +0.1% | +16.15% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +29.36% | Add |
| 22 | ADI | Analog Devices Inc | +0.1% | +21.36% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | +8.60% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +15.46% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +12.84% | Add |
| 26 | T | At&t Inc | +0.1% | +12.04% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +88.11% | Add |
| 28 | VLO | Valero Energy CORP | +0.1% | +6.92% | Add |
| 29 | LIN | Linde plc | +0.1% | +26.82% | Add |
| 30 | INTC | Intel CORP | +0.1% | +23.47% | Add |
| 31 | LITE | Lumentum Holdings Inc | +0.1% | +9.14% | Add |
| 32 | KLAC | Kla CORP | 0% | +8.89% | Add |
| 33 | NOC | Northrop Grumman CORP | 0% | +27.58% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | +12.43% | Add |
| 35 | MPC | Marathon Petroleum CORP | 0% | +3.27% | Add |
| 36 | DE | Deere & Co | 0% | +23.96% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.00% | Add |
| 38 | GLW | Corning Inc | 0% | +7.64% | Add |
| 39 | WMB | Williams Cos Inc | 0% | +15.19% | Add |
| 40 | APA | Apa CORP | 0% | +7.10% | Add |
| 41 | PSX | Phillips 66 | 0% | +9.08% | Add |
| 42 | TXN | Texas Instruments Inc | 0% | +16.12% | Add |
| 43 | BMY | Bristol-myers Squibb Co | 0% | +28.20% | Add |
| 44 | CSX | Csx CORP | 0% | +34.20% | Add |
| 45 | CIEN | Ciena CORP | 0% | +10.63% | Add |
| 46 | PWR | Quanta Services Inc | 0% | +8.39% | Add |
| 47 | EQIX | Equinix Inc | 0% | +80.67% | Add |
| 48 | CARR | Carrier Global CORP | 0% | +72.86% | Add |
| 49 | RTX | Rtx CORP | 0% | +10.86% | Add |
| 50 | PM | Philip Morris International | 0% | +15.08% | Add |
According to official SEC Form 13F filings, GAMMA Investing LLC reported a total U.S. public equity portfolio value of $2.7B across 4110 disclosed positions in Q1 2026.
During Q1 2026, GAMMA Investing LLC's top holdings by market value included NVDA (5.1%)、AAPL (4.4%)、MSFT (3.1%). The largest single position, NVDA, represented 5.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $1.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $1.2M
In Q1 2026, GAMMA Investing LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 167 positions, trimming 24 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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