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Filers›Asset Manager›GAMMA Investing LLC
DOSSIER · 13F-HR · Q1 2026

GAMMA Investing LLC

GAMMA Investing's asset manager based in Boston, MA — $2.1B in tracked AUM across 4,110 positions as of Q1 2026.

GI
GAMMA Investing·Boston, MA·Asset Manager
CIK 0002010235 · last filed Mar 31, 2026
Total AUM
$2.1B
▼ 14.2%
vs prior
Holdings
4,110
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Financials
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GAMMA Investing LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$109M624K5.1%
02
AAPL
APPLE INC COM
$95M373K4.4%
03
MSFT
MICROSOFT CORP COM
$67M180K3.1%
04
AMZN
AMAZON COM INC COM
$48M230K2.2%
05
GOOGL
ALPHABET INC CAP STK CL A
$45M156K2.1%
06
AVGO
BROADCOM INC COM
$42M137K2.0%
07
GOOG
ALPHABET INC CAP STK CL C
$35M123K1.7%
08
JPM
JPMORGAN CHASE CO COM
$31M107K1.5%
09
META
META PLATFORMS INC CL A
$30M52K1.4%
10
IEMG
ISHARES INC CORE MSCI EMKT
$30M424K1.4%

Filing history

Filing history loading…
AI Agent · grounded in GAMMA
haiku-4-5 · 4,110 positions indexed
Sector mix
  • Financials27%
  • Health Care13%
  • Cons. Disc.9%
  • Communications4%
  • Industrials17%
  • Other30%
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