GAMMA Investing LLC
CIK 0002010235 · FOSTER CITY, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.69B
2026 Q2
Positions
4,173
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
NVDA
NVIDIA CORPORATION COM
5.1%
AAPL
APPLE INC COM
4.5%
MSFT
MICROSOFT CORP COM
2.8%
AMZN
AMAZON COM INC COM
2.3%
GOOGL
ALPHABET INC CAP STK CL A
2.3%
AVGO
BROADCOM INC COM
2.1%
GOOG
ALPHABET INC CAP STK CL C
1.8%
IEMG
ISHARES INC CORE MSCI EMKT
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.