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GAMMA Investing LLC

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13F filer, CIK 2010235, FOSTER CITY, CA

GAMMA Investing LLC reported $2,141,662,836 across 4,110 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-06. Its ten largest share positions make up 24.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010235-26-000003

Period
2026-03-31
Reported value
$2.14B
Holdings
4,110
Top 10 weight
24.8%
New
209
Sold out
193

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+35,988$6.28M
BIVadded+69,134$5.34M
IEMGadded+69,256$4.83M
AAPLadded+17,105$4.34M
SPSBadded+139,061$4.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-13,282-$1.22M
AMCOR PLCexited-126,702-$1.06M
IVVreduced-1,221-$798K
CMAexited-6,680-$581K
SMNEYexited-4,080-$572K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 4,110 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR13,282$1.22Mshares
AMCOR PLCAMCOR PLC126,702$1.06Mshares
CMACOMERICA INC6,680$581Kshares
SMNEYSIEMENS ENERGY AG-UNSP ADR4,080$572Kshares
DAYDAYFORCE INC7,511$519Kshares
EXASEXACT SCIENCES CORP5,080$516Kshares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD22,622$367Kshares
FYBRFRONTIER COMMUNICATIONS PARE9,149$348Kshares
PWZINVESCO EXCH TRADED FD TR II9,642$233Kshares
SNVSYNOVUS FINANCIAL CORP4,330$217Kshares
THSTREEHOUSE FOODS INC8,424$199Kshares
RNAMAVIDITY BIOSCIENCES INC2,471$178Kshares
PIPRPIPER SANDLER COS510$173Kshares
IBHFISHARES TR6,845$158Kshares
GUESS? INCGUESS? INC7,663$128Kshares
IBDRISHARES TR4,958$120Kshares
CIVICIVITAS RESOURCES INC4,306$117Kshares
DFCADIMENSIONAL ETF TRUST2,115$106Kshares
PNFPPINNACLE FINANCIAL PARTNERS1,095$104Kshares
CADECADENCE BANK2,388$102Kshares
AJINYAJINOMOTO INC -UNSPON ADR3,884$81.6Kshares
CFLTCONFLUENT INC-CLASS A2,422$73.2Kshares
ASHGYASHTEAD GROUP PLC SPON ADR936$66.2Kshares
HIHILLENBRAND INC2,001$63.5Kshares
TGNATEGNA INC2,995$58.1Kshares
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR2,816$55.3Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL124$55.3Kshares
QIAGEN N.V.QIAGEN N.V.1,160$52.2Kshares
PCHPOTLATCHDELTIC CORP1,215$48.3Kshares
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC566$45.7Kshares
INDIVIOR PLCINDIVIOR PLC1,199$43Kshares
BCIABRDN ETFS2,090$40.8Kshares
DVAXDYNAVAX TECHNOLOGIES CORP2,202$33.9Kshares
BSJQINVESCO EXCH TRD SLF IDX FD1,402$32.7Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,489$32.6Kshares
REVGREV GROUP INC523$31.8Kshares
FBPFIRST BANCORP CORPORATION1,506$31.2Kshares
XBOCINNOVATOR ETFS TRUST796$26.7Kshares
ALEXALEXANDER & BALDWIN INC1,285$26.5Kshares
ASGLIBERTY ALL-STAR GROWTH FD I4,911$26Kshares
SCHCSCHWAB STRATEGIC TR569$25.9Kshares
MBCNMIDDLEFIELD BANC CORP694$24Kshares
CDTXCIDARA THERAPEUTICS INC101$22.3Kshares
BAUGINNOVATOR ETFS TRUST433$21.7Kshares
BSCQINVESCO EXCH TRD SLF IDX FD1,091$21.4Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS545$19.6Kshares
BCEBCE INC819$19.5Kshares
DFIVDIMENSIONAL ETF TRUST388$19.4Kshares
BUFRFIRST TR EXCHNG TRADED FD VI500$17.1Kshares
ETVEATON VANCE TAX-MANAGED BUY-1,000$14.4Kshares
HAWXISHARES TR361$14.3Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS650$14Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,030$13.8Kshares
CMTGCLAROS MTG TR INC4,255$13Kshares
OFGOFG BANCORP302$12.4Kshares
BPOPPOPULAR INC99$12.3Kshares
TBITRUEBLUE INC2,708$12.3Kshares
CIOCITY OFFICE REIT INC1,758$12.3Kshares
ZEUSOLYMPIC STEEL INC262$11.2Kshares
HOUSANYWHERE REAL ESTATE INC753$10.7Kshares
HYMBSPDR SERIES TRUST352$8.78Kshares
FUBOFUBOTV INC3,282$8.27Kshares
EBEVENTBRITE INC-CLASS A1,839$8.18Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC620$8.12Kshares
FRGEFORGE GLOBAL HOLDINGS INC176$7.84Kshares
XTLBXTL BIOPHARMACEUTICALS LTD. AM12,887$7.47Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE305$7.42Kshares
FWRGFIRST WATCH RESTAURANT GROUP462$6.97Kshares
EVTCEVERTEC INC239$6.95Kshares
CHWCALAMOS GBL DYN INCOME FUND810$6Kshares
DENNDENNY'S CORP948$5.9Kshares
CSQCALAMOS STRATEGIC TOTAL RETU300$5.76Kshares
SGHTSIGHT SCIENCES INC681$5.4Kshares
MOFGMIDWESTONE FINANCIAL GROUP I136$5.24Kshares
FCTFIRST TR SR FLTG RATE INCOME517$5.21Kshares
IBITISHARES BITCOIN TRUST ETF100$4.96Kshares
SCHESCHWAB STRATEGIC TR134$4.39Kshares
CCBCOASTAL FINL CORP WA38$4.35Kshares
LVWRLIVEWIRE GROUP INC849$3.75Kshares
CHICALAMOS CONV OPPORTUNITIES &321$3.36Kshares
SLDPSOLID POWER INC665$2.83Kshares
RCATRED CAT HLDGS INC353$2.8Kshares
FESMFIDELITY COVINGTON TRUST65$2.46Kshares
SLQTSELECTQUOTE INC1,628$2.29Kshares
AGLAGILON HEALTH INC COM (DE)3,242$2.23Kshares
SNAPSNAP INC266$2.15Kshares
DCGODOCGO INC2,428$2.13Kshares
THRYTHRYV HLDGS INC346$2.09Kshares
IRBTQIROBOT CORP18,309$2.01Kshares
ANGLVANECK ETF TRUST68$2Kshares
KULRKULR TECHNOLOGY GROUP INC669$1.98Kshares
SKYXSKYX PLATFORMS CORP896$1.94Kshares
PURPLE BIOTECH LTDPURPLE BIOTECH LTD2,836$1.86Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC18$1.85Kshares
STLASTELLANTIS N.V163$1.77Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC189$1.62Kshares
VGSHVANGUARD SCOTTSDALE FDS26$1.53Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP198$1.51Kshares
GOSSGOSSAMER BIO INC468$1.45Kshares
ADVADVANTAGE SOLUTIONS INC1,607$1.41Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS16$1.31Kshares
ABALLIANCEBERNSTEIN HLDG L P33$1.27Kshares
STKHSTEAKHOLDER FOODS LTD514$1.19Kshares
JAMFJAMF HOLDING CORP91$1.18Kshares
MNDYMONDAY COM LTD8$1.18Kshares
HRTXHERON THERAPEUTICS INC889$1.16Kshares
RANJYRANDSTAD NV AMERICAN DEPOSITAR58$1.1Kshares
OPYOPPENHEIMER HLDGS INC15$1.08Kshares
TTGTTECHTARGET INC177$956shares
HMNTYHEMNET GROUP AB ADR(SWE)50$942shares
LABSTANDARD BIOTOOLS INC735$941shares
FSFGFIRST SAVINGS FINANCIAL GRP27$860shares
EGHT8X8 INC NEW434$855shares
REAXTHE REAL BROKERAGE INC227$829shares
EHTHEHEALTH INC178$819shares
NPWRNET POWER INC309$705shares
XEFRXEATON VANCE SR FLTNG RTE TR63$702shares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC2,065$684shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC44$673shares
CFFIC & F FINL CORP9$653shares
MVISMICROVISION INC DEL787$652shares
NXDRNEXTDOOR HOLDINGS INC306$643shares
GMVHYENTAIN PLC ADR (ISLE OF MAN)62$634shares
UBSFYUbi Soft Entertainment Sa Unsp425$616shares
SPWRSUNPOWER INC351$551shares
DSFIYDSM-FIRMENICH AG-SP ADR68$546shares
FFAIFARADAY FUTURE INTLGT ELEC I531$542shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR35$534shares
LUCKLUCKY STRIKE ENTERTAINMENT C57$483shares
PMMFRANKLIN MANAGED MUN INCOME72$451shares
MAPSWM TECHNOLOGY INC544$449shares
ACRACRES COMMERCIAL REALTY CORP19$405shares
SUSBISHARES TR16$404shares
LWAYLIFEWAY FOODS INC16$388shares
DELHYDELIVERY HERO SE (GERMANY)144$376shares
NAMSNEWAMSTERDAM PHARMA COMPANY10$351shares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A9$334shares
LAZRQLUMINAR TECHNOLOGIES INC. COM3,565$285shares
FULCFULCRUM THERAPEUTICS INC25$283shares
TWFGTWFG INC9$259shares
RMNIRIMINI STR INC DEL64$248shares
BLLNBILLIONTOONE INC3$246shares
ISPRISPIRE TECHNOLOGY INC88$246shares
BETABETA TECHNOLOGIES INC8$226shares
MQMARQETA INC41$195shares
COOKTRAEGER INC COM165$178shares
NPNEPTUNE INS HLDGS INC6$175shares
ECFELLSWORTH GROWTH & INCOME FD15$174shares
BANKFINANCIAL CORPBANKFINANCIAL CORP14$168shares
GEMIGEMINI SPACE STA INC16$159shares
ORGOORGANOGENESIS HLDGS INC30$155shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN13$152shares
RBBNRIBBON COMMUNICATIONS INC52$150shares
CRVOCERVOMED INC19$150shares
AFCGADVANCED FLOWER CAP INC52$148shares
CLARCLARUS CORP NEW44$147shares
TLPFYTeleperformance Unsponsored AD4$144shares
NPCENEUROPACE INC9$139shares
CMRCCOMMERCE.COM INC33$136shares
TLSTELOS CORP MD26$133shares
OPALOPAL FUELS INC56$132shares
SAFXXCF GLOBAL INC382$104shares
MINABERDEEN INTER INCOME FD28$73shares
MGFABERDEEN GOVT MARKETS INCOME14$42shares
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…41,904$0shares
ABIOMED INC - CVRABIOMED INC - CVR93$0shares
Cartesian Therapeutics CVRCartesian Therapeutics CVR237$0shares
CONSTELLATION SOF 40 WTFWAR…CONSTELLATION SOF 40 WTFWARRAN82$0shares
CONTRA FUSION PHARMACECONTRA FUSION PHARMACE14$0shares
ZIMMER BIOMET HLDS CVRZIMMER BIOMET HLDS CVR501$0shares
RESOLUTE FOREST PRODUCTS - …RESOLUTE FOREST PRODUCTS - CONTIN…92$0shares
SAGE THERAPEUTICS CVRSAGE THERAPEUTICS CVR338$0shares
OMNIAB OPERATIONS INCOMNIAB OPERATIONS INC242$0shares
OMNIAB INCOMNIAB INC232$0shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC257$0shares
VAPE HLDGS INC XXXVAPE HLDGS INC XXX45$0shares
SPYGLASS RES CORP COMSPYGLASS RES CORP COM31$0shares
BLUEPRINT MEDICINES CORP CO…BLUEPRINT MEDICINES CORP CONTINGE…271$0shares
BRISTOL MYERS SQUIBB CO NON…BRISTOL MYERS SQUIBB CO NON-TR223$0shares
Radius Health Inc SHSRadius Health Inc SHS2$0shares
INHIBRX INC COM CVR RIGHT f…INHIBRX INC COM CVR RIGHT from 45…10$0shares
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS834$0shares
POSEIDA THERAPEUTICS INC CO…POSEIDA THERAPEUTICS INC COM RIGH…42$0shares
LEHMAN BROS HLDGS CAP TR PF…LEHMAN BROS HLDGS CAP TR PFD SER …133$0shares
ONCOURSE TECHNOLOGIES INC P…ONCOURSE TECHNOLOGIES INC PAR133$0shares
CONCENTRA BIOSCIENCES LLC …CONCENTRA BIOSCIENCES LLC NON TR…292$0shares
AKERO THERAPEUTICS INC CVR …AKERO THERAPEUTICS INC CVR from 0…452$0shares
WAYLAND GROUP CORP COMWAYLAND GROUP CORP COM500$0shares
METSERA INC CVR from 59267L…METSERA INC CVR from 59267L107707$0shares
89BIO INC CVR from 28255910389BIO INC CVR from 2825591031,126$0shares
SPECTRUM PHARMACEUTICALS IN…SPECTRUM PHARMACEUTICALS INC CVR …6,248$0shares
ESC WOLFSPEEDESC WOLFSPEED390$0shares
ITEOS THERAPEUTICS CVR from…ITEOS THERAPEUTICS CVR from 46565…76$0shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002010235-26-000003 base2026-04-06acceptance time not in the bulk data set