13F Insight
DOSSIER · 13F-HR · Q2 2026

GAMMA Investing LLC

$2.7B in tracked AUM across 4,173 positions as of Q2 2026.

GI
CIK 0002010235 · last filed Jun 30, 2026
Total AUM
$2.7B
as of Q2 2026
Holdings
4,173
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GAMMA Investing LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION COM
$137M682K5.1%02
AAPL
APPLE INC COM
$121M417K4.5%03
MSFT
MICROSOFT CORP COM
$74M199K2.8%04
AMZN
AMAZON COM INC COM
$62M261K2.3%05
GOOGL
ALPHABET INC CAP STK CL A
$62M174K2.3%06
AVGO
BROADCOM INC COM
$57M151K2.1%07
GOOG
ALPHABET INC CAP STK CL C
$48M135K1.8%08
IEMG
ISHARES INC CORE MSCI EMKT
$44M533K1.6%09
MU
MICRON TECHNOLOGY INC COM
$39M34K1.5%10
JPM
JPMORGAN CHASE CO COM
$37M114K1.4%

Filing history

2026Q2Jun 30
$2.7B▲ 25.5%
4,173 positionsView →2026Q1Mar 31
$2.1B▲ 7.6%
4,110 positionsView →2025Q4Dec 31
$2.0B▲ 9.8%
4,094 positionsView →2025Q3Sep 30
$1.8B▲ 14.7%
3,872 positionsView →2025Q2Jun 30
$1.6B▼ 91.6%
3,769 positionsLocked2025Q1Mar 31
$18.8B▲ 1500.1%
3,793 positionsLocked2024Q4Dec 31
$1.2B▲ 16.3%
3,776 positionsLocked2024Q3Sep 30
$1.0B▲ 37.5%
3,575 positionsLocked2024Q2Jun 30
$734M▲ 49.4%
3,461 positionsLocked2024Q1Mar 31
$491M▲ 33.0%
3,321 positionsLocked2023Q4Dec 31
$369M—
3,199 positionsLocked