GAMMA Investing LLC

Q1 2026 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
4,110
Total value ($000)
$2,141,663
Net value change ($000)
+151,150 (7.6%)
New positions
206
Sold out positions
173
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 7,906 62.2%
IEMG 5,728 24.0%
BIV 5,198 33.9%
JNJ 4,825 37.8%
CVX 4,247 68.6%
SPSB 4,151 59.1%
COST 3,624 44.5%
MUB 3,540 18.5%
WMT 3,119 21.7%
MU 2,835 41.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,848 -22.1%
TSLA -3,893 -14.4%
LLY -2,658 -11.3%
JPM -2,459 -7.2%
AMZN -2,450 -4.9%
META -2,396 -7.4%
AAPL -2,096 -2.2%
AVGO -2,058 -4.6%
CRM -1,428 -33.9%
BSX -1,350 -45.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type