§ 13F · FUND PROFILE
GAMMA Investing LLC.
AUM · $2.7B (13F)Positions · 4173Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 682K | $137M | 5.1% | +9% |
| 2 | AAPL | APPLE INC COM | 417K | $121M | 4.5% | +12% |
| 3 | MSFT | MICROSOFT CORP COM | 199K | $74M | 2.8% | +11% |
| 4 | AMZN | AMAZON COM INC COM | 261K | $62M | 2.3% | +14% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 174K | $62M | 2.3% | +12% |
| 6 | AVGO | BROADCOM INC COM | 151K | $57M | 2.1% | +10% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | 135K | $48M | 1.8% | +10% |
| 8 | IEMG | ISHARES INC CORE MSCI EMKT | 533K | $44M | 1.6% | +26% |
| 9 | MU | MICRON TECHNOLOGY INC COM | 34K | $39M | 1.5% | +19% |
| 10 | JPM | JPMORGAN CHASE CO COM | 114K | $37M | 1.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAMMA SIGNAL
AC read
GAMMA Investing LLC is a Other fund managing $2.7 billion in assets. The fund runs a massive portfolio of 4,173 positions.
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