13F-HR filed by GAMMA Investing LLC
GAMMA Investing LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 4,173 holding rows worth $2,687,093,336.
- Accession
- 0002010235-26-000005
- Filer
- CIK 2010235
- Filed
- 2026-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,173 entries on the cover page, a total value of $2,687,093,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,687,093,336 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 |
|---|---|---|---|---|---|---|
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6 | $449 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 404 | $448 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 141 | $446 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 52 | $445 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 1 | $444 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 104 | $443 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2 | $442 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 77 | $427 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25 | $427 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 69 | $424 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 91 | $423 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 6 | $419 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 17 | $412 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 106 | $411 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 263 | $410 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 134 | $407 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 51 | $403 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 777 | $400 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 20 | $399 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 50 | $394 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 659 | $393 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14 | $390 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 98 | $389 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 280 | $386 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 108 | $376 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31 | $370 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 79 | $368 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 78 | $365 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 253 | $357 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 61 | $356 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 79 | $356 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 14 | $354 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 18 | $350 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 63 | $342 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 13 | $340 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 18 | $339 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26 | $335 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 71 | $335 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21 | $330 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5 | $325 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 103 | $324 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 24 | $319 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 128 | $315 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 17 | $315 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 31 | $313 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24 | $312 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9 | $305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6 | $303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4 | $303 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 10 | $303 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4 | $301 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7 | $297 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70 | $291 | dollars as filed | |
| AGC INC ADR | 00109C103 | ADR | 35 | $291 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 41 | $284 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 32 | $281 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 128 | $276 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14 | $273 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11 | $273 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 7 | $273 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 72 | $272 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24 | $263 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 18 | $259 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 54 | $256 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 76 | $255 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 10 | $254 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 55 | $253 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26 | $251 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2 | $246 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 90 | $245 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16 | $245 | dollars as filed | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 12 | $244 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 81 | $240 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 16 | $236 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 36 | $235 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 90 | $233 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 96 | $231 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1 | $229 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 139 | $227 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 7 | $226 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 270 | $222 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 9 | $221 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28 | $221 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 20 | $220 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 68 | $216 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 259 | $215 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 231 | $213 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 23 | $212 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 27 | $212 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 8 | $211 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 93 | $211 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,250 | $206 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28 | $205 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 156 | $204 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 86 | $196 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 10 | $192 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 147 | $191 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 243 | $190 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 80 | $188 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 19 | $177 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 96 | $169 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 152 | $158 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 150 | $153 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 142 | $152 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 128 | $148 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 82 | $140 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 9 | $138 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 32 | $134 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2 | $132 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14 | $131 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 298 | $128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2 | $120 | 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 | $102 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 65 | $99 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 18 | $88 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 80 | $88 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 40 | $76 | dollars as filed | |
| SEMNUR PHARMACEUTICALS | 81686G105 | COM | 116 | $58 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10 | $56 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $53 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 49 | $52 | 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 | |
| ZSPACE INC COM | 98980W206 | Common Stock | 161 | $33 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 21 | $27 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 88 | $24 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $18 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 9 | $17 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 33 | $14 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1 | $13 | dollars as filed | |
| MEDIPHARM LABS CORP COM | 58504D100 | Common Stock | 200 | $10 | dollars as filed | |
| FIRST STATE FINANCIAL CORP | 33708M206 | COMMON STOCK | 833 | $7 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,000 | $5 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 5 | $2 | dollars as filed | |
| VIDEOPROPULSION INC COM | 92658X109 | Common Stock | 9,000 | $1 | dollars as filed | |
| APELLIS PHARMACEUTICA CONTINGENT VALUE RIGHT INC | 037CVR016 | COM | 981 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT | 894CVR018 | COM | 5,346 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 41,647 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOLOGIC INC | 436CVR021 | Equity | 15,678 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cartesian Therapeutics CVR | 816212112 | COM | 237 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 78 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC ESCROW | 761esc037 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA FUSION PHARMACE | 361CVR012 | EQUITY | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA ARCELLX INC NPV | 039CVR014 | SC | 460 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZIMMER BIOMET HLDS CVR | 609CVR022 | RIG | 501 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | WTS | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS CVR | 786CVR019 | Common Stock | 338 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB OPERATIONS INC | 68218J202 | RIGHT | 242 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J301 | RIGHT | 232 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 925CVR011 | COMMON STOCK | 257 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 271 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS CVR (ALKERMES PLC merger) | G29CVR019 | COM | 646 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Radius Health Inc SHS | 750CVR011 | Common Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INHIBRX INC COM CVR RIGHT from 45720L107 | 457CVR017 | Right | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS INC COM RIGHT from | 737CVR019 | Right | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS CAP TR PFD SER M 6 | 52520E200 | Preferred | 133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCOURSE TECHNOLOGIES INC PAR | 68232E304 | Common Stock | 133 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE | 141CVR019 | Right | 292 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKERO THERAPEUTICS INC CVR from 00973Y108 | 009CVR044 | Right | 452 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Rain Oncology Inc SHS | 750CVR029 | Common Stock | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAYLAND GROUP CORP COM | 944204106 | Common Stock | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| METSERA INC CVR from 59267L107 | 592CVR013 | Right | 707 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 89BIO INC CVR from 282559103 | 282CVR018 | Right | 1,126 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTESSA PHARMACEUTICALS CVR from 152309100 | 152CVR015 | Right | 4,098 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM | 847CVR016 | Right | 6,248 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000005 | this filing | 2026-07-07 | acceptance time not in the bulk data set |