GAMMA Investing LLC

Q2 2026 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
4,173
Total value ($000)
$2,687,093
Net value change ($000)
+545,430 (25.5%)
New positions
172
Sold out positions
132
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 29,431 305.6%
NVDA 27,734 25.5%
AAPL 25,966 27.4%
GOOGL 17,496 39.1%
AMD 17,313 250.5%
AVGO 14,622 34.6%
IEMG 14,590 49.4%
AMZN 14,501 30.3%
GOOGL 12,450 35.2%
INTC 12,019 312.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,870 -32.6%
XOM -3,577 -17.4%
T -2,463 -38.3%
HON -2,408 -99.9%
MCHI -2,179 -22.4%
PLTR -1,803 -25.5%
INTU -1,756 -56.7%
MCD -1,622 -23.6%
CME -1,597 -46.1%
CVX -1,594 -15.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type