Funds › GAMMA Investing LLC
GAMMA Investing LLC
13F for Q2 2026, filed Jul 7, 2026. 4,173 positions worth $2.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 7, 2026
Reported value
$2.7B
+$545.4M (25.5%) vs Q1 2026
Positions
4,173
4,110 in Q1 2026
Top 10 share
25.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 682,255 | $136.5M | 5.1% | +9.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 417,210 | $120.7M | 4.5% | +11.7% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 199,013 | $74.2M | 2.8% | +10.8% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 261,491 | $62.3M | 2.3% | +13.9% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 174,106 | $62.2M | 2.3% | +11.9% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 150,698 | $56.9M | 2.1% | +10.3% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 135,341 | $47.8M | 1.8% | +9.8% | 13F ↗ |
| 8 | iShares Inc Core Msci Emkt | 532,958 | $44.2M | 1.6% | +25.8% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 33,841 | $39.1M | 1.5% | +18.7% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 114,132 | $37.4M | 1.4% | +6.6% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 55,991 | $31.5M | 1.2% | +7.6% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 25,845 | $31.0M | 1.2% | +14.3% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 70,538 | $29.7M | 1.1% | +13.2% | 13F ↗ |
| 14 | iShares Tr National Mun Etf | 250,754 | $27.0M | 1.0% | +17.4% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 41,702 | $24.2M | 0.9% | +22.7% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 48,397 | $24.2M | 0.9% | +15.9% | 13F ↗ |
| 17 | iShares Tr Shrt Nat Mun Etf | 221,849 | $23.6M | 0.9% | +23.6% | 13F ↗ |
| 18 | Vanguard Bd Index Fds Intermed Term | 298,924 | $22.9M | 0.9% | +12.4% | 13F ↗ |
| 19 | V Visa Inc. | 60,455 | $20.7M | 0.8% | +15.0% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 78,530 | $19.9M | 0.7% | +9.0% | 13F ↗ |
| 21 | AMAT Applied Materials, Inc. | 24,813 | $17.9M | 0.7% | +10.0% | 13F ↗ |
| 22 | LRCX Lam Research Corporation | 39,912 | $17.3M | 0.6% | +11.4% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 68,002 | $17.1M | 0.6% | +8.2% | 13F ↗ |
| 24 | Exxon Mobil Corp | 124,605 | $17.0M | 0.6% | +2.6% | 13F ↗ |
| 25 | CSCO Cisco Systems, Inc. | 142,415 | $16.7M | 0.6% | +8.1% | 13F ↗ |
| 26 | WMT Walmart Inc. | 146,221 | $16.6M | 0.6% | +4.1% | 13F ↗ |
| 27 | INTC Intel Corporation | 113,634 | $15.9M | 0.6% | +30.3% | 13F ↗ |
| 28 | CAT Caterpillar, Inc. | 14,723 | $15.7M | 0.6% | +5.0% | 13F ↗ |
| 29 | Spdr Series Trust Bond Etf | 476,603 | $14.3M | 0.5% | +28.3% | 13F ↗ |
| 30 | SNDK Sandisk Corporation | 5,781 | $13.1M | 0.5% | +21.1% | 13F ↗ |
| 31 | HD Home Depot, Inc. | 35,571 | $12.5M | 0.5% | +9.4% | 13F ↗ |
| 32 | UNH UnitedHealth Group Incorporated | 30,011 | $12.5M | 0.5% | +38.3% | 13F ↗ |
| 33 | MRK Merck & Company, Inc. | 94,992 | $12.2M | 0.5% | +6.4% | 13F ↗ |
| 34 | COST Costco Wholesale Corporation | 12,763 | $11.9M | 0.4% | +8.1% | 13F ↗ |
| 35 | GE GE Aerospace | 31,192 | $11.7M | 0.4% | +11.6% | 13F ↗ |
| 36 | MA Mastercard Incorporated | 22,581 | $11.6M | 0.4% | +10.2% | 13F ↗ |
| 37 | KLAC KLA Corporation | 37,363 | $11.3M | 0.4% | +5.9% | 13F ↗ |
| 38 | GEV GE Vernova Inc. | 9,336 | $11.0M | 0.4% | +10.3% | 13F ↗ |
| 39 | GS Goldman Sachs Group, Inc. | 10,612 | $10.7M | 0.4% | +11.0% | 13F ↗ |
| 40 | KO Coca-Cola Company | 131,706 | $10.7M | 0.4% | +9.3% | 13F ↗ |
| 41 | BAC Bank of America Corporation | 175,459 | $10.0M | 0.4% | +18.5% | 13F ↗ |
| 42 | APH Amphenol Corporation | 54,882 | $9.7M | 0.4% | +4.9% | 13F ↗ |
| 43 | PANW Palo Alto Networks, Inc. | 27,094 | $9.2M | 0.3% | +19.7% | 13F ↗ |
| 44 | RTX RTX Corporation | 46,995 | $8.9M | 0.3% | +3.5% | 13F ↗ |
| 45 | PM Philip Morris International Inc | 49,012 | $8.9M | 0.3% | +9.7% | 13F ↗ |
| 46 | CVX Chevron Corporation | 53,368 | $8.8M | 0.3% | +5.8% | 13F ↗ |
| 47 | PG Procter & Gamble Company | 60,218 | $8.8M | 0.3% | +11.4% | 13F ↗ |
| 48 | iShares Inc | 153,123 | $8.8M | 0.3% | +26.8% | 13F ↗ |
| 49 | MS Morgan Stanley | 39,630 | $8.3M | 0.3% | +12.9% | 13F ↗ |
| 50 | IBM International Business Machines Corporation | 28,756 | $8.1M | 0.3% | +16.4% | 13F ↗ |
Showing the top 50 of 4,173 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
196 new, 2,349 added to, 1,127 trimmed, 133 exited, 501 unchanged. By estimated dollars.
New positions (196)
| HON Honeywell International Inc. | 5,619 | New | $1.3M |
| HONA Honeywell Aerospace Inc. | 5,619 | New | $1.2M |
| CCL Carnival Corporation Ltd. | 41,427 | New | $1.2M |
| DD DuPont de Nemours, Inc. | 7,882 | New | $1.1M |
| Kioxia Holdings Corp International Equities, EAFE, Large Cap Growth | 9,354 | New | $553.3K |
| FDXF FedEx Freight Holding Company, Inc. | 2,690 | New | $406.2K |
| Capital Group Dividend Value Units | 7,730 | New | $380.9K |
| Dimensional ETF Trust Internatnal Val | 6,206 | New | $335.2K |
| Japan Airls Ltd Fsponsored ADR 1 ADR ADR | 34,942 | New | $304.3K |
| ASND Ascendis Pharma A/S | 1,037 | New | $276.6K |
Added to (2,349)
| AAPL Apple Inc. | 417,210 | +11.7% | $12.7M |
| NVDA NVIDIA Corporation | 682,255 | +9.4% | $11.7M |
| iShares Inc Core Msci Emkt | 532,958 | +25.8% | $9.0M |
| AMZN Amazon.com, Inc. | 261,491 | +13.9% | $7.6M |
| MSFT Microsoft Corporation | 199,013 | +10.8% | $7.2M |
| GOOGL Alphabet Inc. Class A | 174,106 | +11.9% | $6.6M |
| MU Micron Technology, Inc. | 33,841 | +18.7% | $6.2M |
| AVGO Broadcom Inc. | 150,698 | +10.3% | $5.3M |
| iShares Tr Shrt Nat Mun Etf | 221,849 | +23.6% | $4.5M |
| AMD Advanced Micro Devices, Inc. | 41,702 | +22.7% | $4.5M |
Trimmed (1,127)
| Honeywell International Inc | 12 | -99.9% | -$2.4M |
| iShares Tr Msci China Etf | 147,894 | -14.6% | -$1.3M |
| ISRG Intuitive Surgical, Inc. | 6,956 | -23.0% | -$826.0K |
| NFLX Netflix, Inc. | 112,063 | -9.2% | -$814.1K |
| MCD McDonald's Corporation | 19,421 | -12.2% | -$727.7K |
| CME CME Group Inc. | 8,454 | -27.9% | -$723.5K |
| ADSK Autodesk, Inc. | 5,068 | -40.0% | -$656.4K |
| SITM SiTime Corporation | 1,481 | -37.0% | -$648.6K |
| CMCSA Comcast Corporation | 39,496 | -39.2% | -$625.0K |
| T AT&T Inc. | 191,694 | -13.6% | -$624.1K |
Exited (133)
| Coterra Energy Inc | 34,796 | Exited | -$1.2M |
| Hologic Inc | 15,695 | Exited | -$1.2M |
| Dupont De Nemours Inc | 23,115 | Exited | -$1.1M |
| Carnival Corp | 34,395 | Exited | -$890.1K |
| Air Lease Corp | 7,763 | Exited | -$504.1K |
| ProAssurance Corp | 17,196 | Exited | -$425.1K |
| Clearway Energy Inc | 8,154 | Exited | -$319.4K |
| Sealed Air Corp | 6,934 | Exited | -$291.6K |
| Csg Sys International Inc | 3,220 | Exited | -$257.4K |
| Ascendis Pharma A/S ADR | 957 | Exited | -$218.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 13F-HR | 4,173 | $2.7B | Current | SEC ↗ |
| Q1 2026 | Apr 6, 2026 | 13F-HR | 4,110 | $2.1B | Current | SEC ↗ |
| Q4 2025 | Jan 5, 2026 | 13F-HR | 4,094 | $2.0B | Current | SEC ↗ |
| Q3 2025 | Oct 2, 2025 | 13F-HR | 3,873 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 3,769 | $1.6B | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR/A (restatement) | 3,793 | $1.3B | Current | SEC ↗ |
| Q1 2025 | Apr 7, 2025 | 13F-HR | 3,793 | $18.8M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer