Managers / Q2 2026
GAMMA Investing LLC
CIK 0002010235 · 1172 DOVER LN, FOSTER CITY, CA, 94404 · 19143547087
Reported Value
$2.7B
Q2 2026
Positions
4,173
Filings on Record
12
2019–present window
Filed
Jul 7, 2026
original filing
Summary
Gamma Investing Llc reported $2.7B in U.S.-listed holdings across 4,173 positions for Q2 2026.
Its largest position, NVDA, represents 5.1% of the portfolio.
Compared with Q1 2026, the fund opened 196 new positions and exited 133.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 4,173 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $2.1B | 4,110 | Apr 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 4,094 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 3,873 | Oct 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 3,769 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 3,793 | Apr 15, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 3,776 | Jan 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 3,575 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $734M | 3,461 | Jul 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $491M | 3,321 | Apr 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $369M | 3,199 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.