GAMMA Investing LLC
All 13F Filings
- Location
- Foster City, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,687,093
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/7/2026 | 4,173 | 2,687,093 | 13F-HR | GAMMA Investing LLC |
| Q1 2026 | 4/6/2026 | 4,110 | 2,141,663 | 13F-HR | GAMMA Investing LLC |
| Q4 2025 | 1/5/2026 | 4,094 | 1,990,513 | 13F-HR | GAMMA Investing LLC |
| Q3 2025 | 10/2/2025 | 3,873 | 1,813,566 | 13F-HR | GAMMA Investing LLC |
| Q2 2025 | 7/14/2025 | 3,769 | 1,581,646 | 13F-HR | GAMMA Investing LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.408 M | 89.6% | 489.6 K | 0 | 489.6 K |
| ETFs | 279.1 K | 10.4% | 55.8 K | 0 | 55.8 K |
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Fund Snapshot
Q2 2026
Latest filed
7/7/2026
Total value ($000)
2,687,093
Holdings
4173
QoQ value change ($000)
545,430
(25.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.