GAMMA Investing LLC
Follow13F filer, CIK 2010235, FOSTER CITY, CA
GAMMA Investing LLC reported $2,956,043,703 across 4,329 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 27.78% of the portfolio.
Accepted , ingested 13F-HR 0002010235-26-000007
- Period
- 2026-09-30
- Reported value
- $2.96B
- Holdings
- 4,329
- Top 10 weight
- 27.78%
- New
- 311
- Sold out
- 155
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +135,832 | $22.1M |
| MSFTadded | +31,086 | $15.9M |
| NVDAadded | +66,819 | $15.3M |
| AAPLadded | +44,789 | $14.9M |
| AMZNadded | +27,691 | $6.9M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| XOMexited | -124,605 | -$17M |
| BIVreduced | -63,369 | -$4.62M |
| MUBreduced | -29,593 | -$2.99M |
| EAexited | -11,645 | -$2.39M |
| OKEexited | -17,336 | -$1.51M |
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 4,329 share positions
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 124,605 | $17M | shares |
| EAELECTRONIC ARTS INC | 11,645 | $2.39M | shares |
| OKEONEOK INC NEW | 17,336 | $1.51M | shares |
| TOELYTokyo Electron Ltd Unsponsored | 6,113 | $1.49M | shares |
| WBSWEBSTER FINL CORP | 6,010 | $459K | shares |
| GTESGATES INDL CORP PLC | 15,425 | $431K | shares |
| AVBAVALONBAY CMNTYS INC | 2,203 | $416K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 11,361 | $385K | shares |
| GTLSCHART INDS INC | 1,568 | $328K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,970 | $310K | shares |
| DFKCYDAIFUKU CO LTD ADR (JPN) | 13,414 | $296K | shares |
| BLDTOPBUILD COR | 624 | $221K | shares |
| NSANATIONAL STORAGE AFFILIATES | 3,610 | $161K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 4,150 | $130K | shares |
| WSRWHITESTONE REIT | 6,486 | $123K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,660 | $119K | shares |
| SEMSELECT MED HLDGS CORP | 6,565 | $108K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 7,162 | $88.9K | shares |
| LEGLEGGETT & PLATT INC | 6,800 | $79.6K | shares |
| AVNSAVANOS MED INC | 3,190 | $79.4K | shares |
| STELSTELLAR BANCORP INC | 1,862 | $73.2K | shares |
| NUVLNUVALENT INC | 523 | $64.6K | shares |
| TBRGTRUBRIDGE INC | 2,454 | $64.3K | shares |
| CRTOCRITEO S A | 3,465 | $63.3K | shares |
| AMRZAMRIZE LTD | 955 | $50.9K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 3,400 | $50.2K | shares |
| TGLSTECNOGLASS INC | 1,013 | $47.4K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 2,971 | $44.2K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 1,266 | $44.1K | shares |
| APGEAPOGEE THERAPEUTICS INC | 309 | $41K | shares |
| LBRDALIBERTY BROADBAND CORP | 822 | $27.4K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 1,043 | $26.8K | shares |
| MRXMAREX GROUP PLC | 414 | $25.2K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 1,584 | $25K | shares |
| LBRDKLIBERTY BROADBAND CORP | 563 | $18.7K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 1,252 | $18.4K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 436 | $16.3K | shares |
| TYIDYToyota Industries Corporation | 98 | $11.8K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 535 | $9.1K | shares |
| RMAXRE/MAX HLDGS INC | 766 | $7.55K | shares |
| MDVMODIV INDUSTRIAL INC | 415 | $7.22K | shares |
| XOMAXOMA ROYALTY CORPORATION | 152 | $6.46K | shares |
| SILASILA REALTY TRUST INC | 177 | $5.37K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 339 | $4.48K | shares |
| ACHACCENDRA HEALTH INC | 1,304 | $4.46K | shares |
| TVGNTEVOGEN INC | 762 | $4.31K | shares |
| CLBKCOLUMBIA FINL INC | 191 | $4.05K | shares |
| BDRXBIODEXA PHARMACEUTICALS PLC | 1,203 | $3.5K | shares |
| ALITALIGHT INC | 6,119 | $3.43K | shares |
| HONHONEYWELL INTL INC | 12 | $2.69K | shares |
| NVXNOVONIX LIMITED | 5,451 | $2.51K | shares |
| TEADTEADS HLDG CO | 2,953 | $2.27K | shares |
| SHTDYSINOPHARM GROUP CO. LTD UNSPON | 182 | $1.87K | shares |
| Imperial Brands PLCImperial Brands PLC | 49 | $1.78K | shares |
| Universal Music Group N VUniversal Music Group N V | 76 | $1.59K | shares |
| CRMTAMERICAS CAR-MART INC | 540 | $1.51K | shares |
| TALKTALKSPACE INC | 283 | $1.47K | shares |
| OLPXOLAPLEX HLDGS INC | 692 | $1.42K | shares |
| VRMVROOM INC | 184 | $1.42K | shares |
| CLLSCELLECTIS S A | 463 | $1.39K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 56 | $1.32K | shares |
| RZLVREZOLVE AI PLC | 404 | $1.27K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 181 | $1.22K | shares |
| JELDJELD-WEN HLDG INC | 807 | $1.21K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 806 | $1.19K | shares |
| RBKBRHINEBECK BANCORP INC | 68 | $1.18K | shares |
| MQMARQETA INC | 268 | $1.09K | shares |
| BYNDBEYOND MEAT INC | 1,447 | $1.08K | shares |
| LPROOPEN LENDING CORP | 339 | $1.05K | shares |
| AISPAIRSHIP AI HLDGS INC | 437 | $1.04K | shares |
| KGKESTREL GROUP LTD | 114 | $1.03K | shares |
| GYREGYRE THERAPEUTICS INC | 146 | $962 | shares |
| STEMSTEM INC | 120 | $937 | shares |
| SCLXSCILEX HOLDING CO | 116 | $905 | shares |
| ULBIULTRALIFE CORP | 142 | $897 | shares |
| ATAIATAIBECKLEY INC | 159 | $838 | shares |
| ELVAELECTROVAYA INC | 79 | $830 | shares |
| CSPICSP INC | 102 | $810 | shares |
| EPPISHARES INC | 14 | $746 | shares |
| FSVFIRSTSERVICE CORP NEW | 5 | $711 | shares |
| SVCSERVICE PPTYS TR | 407 | $688 | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 25 | $688 | shares |
| SUNSSUNRISE RLTY TR INC | 83 | $656 | shares |
| WIXWIX COM LTD | 14 | $635 | shares |
| SAFXXCF GLOBAL INC | 1,053 | $465 | shares |
| BRCCBRC INC | 404 | $448 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 141 | $446 | shares |
| UNBUNION BANKSHARES INC | 17 | $412 | shares |
| FSPFRANKLIN STR PPTYS CORP | 777 | $400 | shares |
| ATYRATYR PHARMA INC | 659 | $393 | shares |
| TASKTASKUS INC | 78 | $365 | shares |
| NVANOVA MINERALS CORP | 71 | $335 | shares |
| EDVVANGUARD WORLD FD | 5 | $325 | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 9 | $305 | shares |
| JYNTJOINT CORP | 32 | $281 | shares |
| RPTRITHM PPTY TR INC | 18 | $259 | shares |
| CMRCCOMMERCE.COM INC | 81 | $240 | shares |
| EVIEVI INDS INC | 16 | $236 | shares |
| MBIMBIA INC | 36 | $235 | shares |
| VIVHYVIVENDI SE AMERICAN DEPOSITARY | 96 | $231 | shares |
| ZVIAZEVIA PBC | 139 | $227 | shares |
| LABSTANDARD BIOTOOLS INC | 270 | $222 | shares |
| FTLFFITLIFE BRANDS INC | 20 | $220 | shares |
| GSMFERROGLOBE PLC | 68 | $216 | shares |
| LFTLUMENT FINANCE TRUST INC | 231 | $213 | shares |
| GOSSGOSSAMER BIO INC | 1,250 | $206 | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 10 | $192 | shares |
| CRDFCARDIFF ONCOLOGY INC | 147 | $191 | shares |
| HUMAHUMACYTE INC | 243 | $190 | shares |
| MLKMFWALDENCAST PLC | 96 | $169 | shares |
| NNOXNANO X IMAGING LTD | 128 | $148 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 14 | $131 | shares |
| ARAIARRIVE AI INC | 298 | $128 | shares |
| ACTUACTUATE THERAPEUTICS INC | 65 | $99 | shares |
| TVRDTVARDI THERAPEUTICS INC | 40 | $76 | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 10 | $56 | shares |
| LKODLUKOIL PJSC | 6 | $42 | shares |
| ZSPCZSPACE INC COM NEW | 161 | $33 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 33 | $14 | shares |
| LGHLLION GROUP HOLDING LTD | 5 | $2 | shares |
| APELLIS PHARMACEUTICA CONTI…APELLIS PHARMACEUTICA CONTINGENT … | 981 | $0 | shares |
| TREEHOUSE FOODS INC CONTING…TREEHOUSE FOODS INC CONTINGENT VA… | 5,346 | $0 | shares |
| WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE… | 41,647 | $0 | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 98 | $0 | shares |
| HOLOGIC INCHOLOGIC INC | 15,678 | $0 | shares |
| Cartesian Therapeutics CVRCartesian Therapeutics CVR | 237 | $0 | shares |
| CONSTELLATION SOF 40 WTFWAR…CONSTELLATION SOF 40 WTFWARRAN | 78 | $0 | shares |
| RETAIL VALUE INC ESCROWRETAIL VALUE INC ESCROW | 1 | $0 | shares |
| CONTRA FUSION PHARMACECONTRA FUSION PHARMACE | 14 | $0 | shares |
| CONTRA ARCELLX INC NPVCONTRA ARCELLX INC NPV | 460 | $0 | shares |
| ZIMMER BIOMET HLDS CVRZIMMER BIOMET HLDS CVR | 501 | $0 | shares |
| RESOLUTE FOREST PRODUCTS - …RESOLUTE FOREST PRODUCTS - CONTIN… | 92 | $0 | shares |
| SAGE THERAPEUTICS CVRSAGE THERAPEUTICS CVR | 338 | $0 | shares |
| OMNIAB OPERATIONS INCOMNIAB OPERATIONS INC | 242 | $0 | shares |
| OMNIAB INCOMNIAB INC | 232 | $0 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 257 | $0 | shares |
| VAPE HLDGS INC XXXVAPE HLDGS INC XXX | 45 | $0 | shares |
| SPYGLASS RES CORP COMSPYGLASS RES CORP COM | 31 | $0 | shares |
| BLUEPRINT MEDICINES CORP CO…BLUEPRINT MEDICINES CORP CONTINGE… | 271 | $0 | shares |
| BRISTOL MYERS SQUIBB CO NON…BRISTOL MYERS SQUIBB CO NON-TR | 223 | $0 | shares |
| AVADEL PHARMACEUTICALS CVR …AVADEL PHARMACEUTICALS CVR (ALKER… | 646 | $0 | shares |
| Radius Health Inc SHSRadius Health Inc SHS | 2 | $0 | shares |
| INHIBRX INC COM CVR RIGHT f…INHIBRX INC COM CVR RIGHT from 45… | 10 | $0 | shares |
| ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS | 14 | $0 | shares |
| POSEIDA THERAPEUTICS INC CO…POSEIDA THERAPEUTICS INC COM RIGH… | 42 | $0 | shares |
| LEHMAN BROS HLDGS CAP TR PF…LEHMAN BROS HLDGS CAP TR PFD SER … | 133 | $0 | shares |
| ONCOURSE TECHNOLOGIES INC P…ONCOURSE TECHNOLOGIES INC PAR | 133 | $0 | shares |
| CONCENTRA BIOSCIENCES LLC …CONCENTRA BIOSCIENCES LLC NON TR… | 292 | $0 | shares |
| AKERO THERAPEUTICS INC CVR …AKERO THERAPEUTICS INC CVR from 0… | 452 | $0 | shares |
| Rain Oncology Inc SHSRain Oncology Inc SHS | 500 | $0 | shares |
| WAYLAND GROUP CORP COMWAYLAND GROUP CORP COM | 500 | $0 | shares |
| METSERA INC CVR from 59267L…METSERA INC CVR from 59267L107 | 707 | $0 | shares |
| 89BIO INC CVR from 28255910389BIO INC CVR from 282559103 | 1,126 | $0 | shares |
| CENTESSA PHARMACEUTICALS CV…CENTESSA PHARMACEUTICALS CVR from… | 4,098 | $0 | shares |
| SPECTRUM PHARMACEUTICALS IN…SPECTRUM PHARMACEUTICALS INC CVR … | 6,248 | $0 | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010235-26-000007 | base | 2026-10-08 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010235-26-000007 | Quarter ended 2026-09-30 | 2026-10-08 | ||
| 13F-HR 0002010235-26-000005 | Quarter ended 2026-06-30 | 2026-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002010235-26-000003 | Quarter ended 2026-03-31 | 2026-04-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002010235-26-000001 | Quarter ended 2025-12-31 | 2026-01-05 | acceptance time not in the bulk data set | |
| 13F-HR 0002010235-25-000009 | Quarter ended 2025-09-30 | 2025-10-02 | acceptance time not in the bulk data set | |
| 13F-HR 0002010235-25-000007 | Quarter ended 2025-06-30 | 2025-07-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010235-25-000006 | Quarter ended 2025-03-31 | 2025-04-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002010235-25-000004 | Quarter ended 2025-03-31 | 2025-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002010235-25-000001 | Quarter ended 2024-12-31 | 2025-01-03 | acceptance time not in the bulk data set | |
| 13F-HR 0002010235-24-000007 | Quarter ended 2024-09-30 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002010235-24-000005 | Quarter ended 2024-06-30 | 2024-07-02 | acceptance time not in the bulk data set | |
| 13F-HR 0002010235-24-000003 | Quarter ended 2024-03-31 | 2024-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0002010235-24-000001 | Quarter ended 2023-12-31 | 2024-02-01 | acceptance time not in the bulk data set |