13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-06, with 4,110 holding rows worth $2,141,662,836.
- Accession
- 0002010235-26-000003
- Filer
- CIK 2010235
- Filed
- 2026-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,110 entries on the cover page, a total value of $2,141,662,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,141,662,836 with VALUE read as dollars as filed, 13F file number 028-23577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | 78501P203 | COM NEW | 20 | $340 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 251 | $339 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72 | $335 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 120 | $335 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6 | $335 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 20 | $334 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 7 | $334 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 16 | $332 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 110 | $332 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 266 | $330 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 11 | $330 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 108 | $328 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 65 | $327 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9 | $327 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31 | $326 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $325 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13 | $315 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 404 | $314 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24 | $311 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 240 | $307 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 245 | $306 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 7 | $306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6 | $304 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 775 | $301 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4 | $299 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 230 | $297 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7 | $296 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 77 | $296 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 14 | $294 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 32 | $283 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14 | $283 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 89 | $283 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 67 | $281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4 | $280 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 11 | $280 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 72 | $272 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11 | $258 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 18 | $256 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 150 | $254 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 76 | $251 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 20 | $242 | dollars as filed | |
| AGC INC ADR | 00109C103 | ADR | 35 | $241 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26 | $240 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8 | $238 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 12 | $238 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 336 | $234 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4 | $227 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,148 | $226 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 13 | $225 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 79 | $224 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 33 | $213 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 36 | $213 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8 | $211 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 6 | $210 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 83 | $208 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 8 | $203 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 10 | $199 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 23 | $194 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 63 | $193 | dollars as filed | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 58 | $193 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70 | $192 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 19 | $189 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 29 | $188 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11 | $187 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 7 | $182 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 98 | $180 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4 | $180 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16 | $177 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 9 | $173 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 86 | $173 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 10 | $173 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $170 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 80 | $167 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24 | $161 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6 | $157 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7 | $157 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20 | $156 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49 | $146 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2 | $142 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 9 | $142 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 67 | $141 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8 | $131 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 74 | $130 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25 | $130 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5 | $127 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 4 | $116 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2 | $116 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27 | $110 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 44 | $110 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9 | $109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2 | $99 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 194 | $98 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 80 | $88 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $86 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 10 | $85 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10 | $83 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7 | $53 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 6 | $42 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 14 | $42 | dollars as filed | |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 233 | $41 | dollars as filed | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 350,000 | $35 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 33 | $19 | dollars as filed | |
| FIRST STATE FINANCIAL CORP | 33708M206 | COMMON STOCK | 833 | $18 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1 | $12 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 21 | $10 | dollars as filed | |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 200 | $9 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 88 | $8 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,000 | $5 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 5 | $4 | dollars as filed | |
| VIDEOPROPULSION INC COM | 92658X109 | Common Stock | 9,000 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000003 | this filing | 2026-04-06 | acceptance time not in the bulk data set |