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CIK: 0002010235
Total reported value
$3.0B
$3.0B
4173 檔
15.4%
During the Q2 2026 filing period, GAMMA Investing LLC (CIK: 0002010235) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 4173 reported positions.
In Q2 2026, GAMMA Investing LLC displayed an active expansion posture, initiating 5 new positions and adding to 162 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4173 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | +0.71% | +9.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.71% | +11.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +1.23% | +10.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.12% | +13.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.11% | +11.95% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | -0.25% | +10.26% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.08% | +9.76% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | -0.01% | +25.76% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.45% | -0.12% | +18.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | +6.60% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.39% | +7.57% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.04% | +14.32% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.23% | +13.16% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.00% | -0.24% | +17.40% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +0.04% | +22.74% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.01% | +15.91% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.88% | -0.06% | +23.55% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | -0.27% | +12.37% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.04% | +14.99% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.02% | +9.04% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | -0.22% | +9.96% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | -0.16% | +11.37% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.02% | +8.19% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.10% | +8.14% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.09% | +4.07% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.59% | -0.10% | +30.30% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | -0.15% | +5.04% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.53% | -0.02% | +28.27% | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.49% | -0.15% | +21.12% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.16% | +9.43% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.09% | +38.33% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.04% | +6.43% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | +8.06% | |
| 35 | GE | General Electric | Stock-Industrials | 0.43% | -0.09% | +11.58% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | +0.03% | +10.17% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.42% | -0.15% | +959.04% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | -0.10% | +10.33% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.07% | +10.99% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | +0.03% | +9.25% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.03% | +18.46% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | -0.01% | +4.93% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.05% | +19.71% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.02% | +3.50% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | +0.01% | +9.70% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.07% | +5.77% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.01% | +11.41% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.33% | +0.04% | +26.78% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.31% | -0.05% | +12.88% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.11% | +16.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +18.71% | Add |
| 2 | AMD | Advanced Micro Devices | +0.6% | +22.74% | Add |
| 3 | INTC | Intel CORP | +0.4% | +30.30% | Add |
| 4 | SNDK | Sandisk CORP | +0.4% | +21.12% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | +9.96% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | +11.37% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +25.76% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.95% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +38.33% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +14.32% | Add |
| 11 | KLAC | Kla CORP | +0.2% | +959.04% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +19.71% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +10.26% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +8.14% | Add |
| 15 | WDC | Western Digital CORP | +0.1% | +0.22% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +75.15% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +9.76% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +5.04% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | +0.95% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | +10.13% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +13.88% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +17.34% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +17.55% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +11.74% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | +10.33% | Add |
| 26 | GLW | Corning Inc | +0.1% | +4.01% | Add |
| 27 | ADP | Automatic Data Processing | +0.1% | +64.23% | Add |
| 28 | GE | General Electric | +0.1% | +11.58% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | +5.39% | Add |
| 30 | QCOM | Qualcomm Inc | +0.1% | +27.36% | Add |
| 31 | FTNT | Fortinet Inc | +0.1% | +6.11% | Add |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +4.93% | Add |
| 33 | ANET | Arista Networks Inc | +0.1% | +16.37% | Add |
| 34 | VTV | Vanguard Value ETF | +0.1% | +53.25% | Add |
| 35 | GVI | Ishares Intermediate Governm | +0.1% | +196.39% | Add |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | +27.76% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | MS | Morgan Stanley | 0% | +12.88% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.52% | Add |
| 41 | BKNG | Booking Holdings Inc | 0% | +3629.67% | Add |
| 42 | CVS | Cvs Health CORP | 0% | +26.42% | Add |
| 43 | PAYX | Paychex Inc | 0% | +91.21% | Add |
| 44 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | ARMK | Aramark | 0% | +196.03% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | +14.99% | Add |
| 48 | BAC | Bank Of America CORP | 0% | +18.46% | Add |
| 49 | C | Citigroup Inc | 0% | +10.93% | Add |
| 50 | CDNS | Cadence Design Sys Inc | 0% | +15.44% | Add |
According to official SEC Form 13F filings, GAMMA Investing LLC reported a total U.S. public equity portfolio value of $3.0B across 4173 disclosed positions in Q2 2026.
During Q2 2026, GAMMA Investing LLC's top holdings by market value included NVDA (5.1%)、AAPL (4.5%)、MSFT (2.8%). 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.3M
Top Position Liquidated / Trimmed
CTRA
前期市值: $1.2M
In Q2 2026, GAMMA Investing LLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 162 positions, trimming 29 holdings, and fully liquidating 4 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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