Back to funds
View filing
GAMMA Investing LLC
hedge fundUpdated 28 days agoManaged by Gamma Investing Llc • Latest filing Q3 2026
Portfolio value
$3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
69.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.7B |
| Q3 2026 | $3B |
Top holdings
4,329 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $171.1M | 749.1K | 5.79% | Added(+9.8%) | |
| 2 | $153.9M | 462.0K | 5.20% | Added(+10.7%) | |
| 3 | $118M | 230.1K | 3.99% | Added(+15.6%) | |
| 4 | $72M | 289.2K | 2.44% | Added(+10.6%) | |
| 5 | $65.4M | 190.0K | 2.21% | Added(+9.1%) | |
| 6 | $55.3M | 157.3K | 1.87% | Added(+4.4%) | |
| 7 | $50.2M | 147.3K | 1.70% | Added(+8.8%) | |
| 8 | $48.3M | 595.3K | 1.63% | Added(+11.7%) | |
| 9 | $46M | 63.4K | 1.56% | Added(+13.3%) | |
| 10 | $41M | 123.9K | 1.39% | Added(+8.5%) | |
| 11 | $39.2M | 36.8K | 1.33% | Added(+8.8%) | |
| 12 | $32.8M | 28.4K | 1.11% | Added(+9.8%) | |
| 13 | $27.7M | 45.4K | 0.94% | Added(+8.8%) | |
| 14 | $26.9M | 54.1K | 0.91% | Added(+11.7%) | |
| 15 | $25.8M | 72.6K | 0.87% | Added(+2.9%) | |
| 16 | $24.1M | 230.7K | 0.82% | Added(+4.0%) | |
| 17 | $23.9M | 66.5K | 0.81% | Added(+10.0%) | |
| 18 | $22.5M | 84.8K | 0.76% | Added(+8.0%) | |
| 19 | $22.4M | 221.2K | 0.76% | Trimmed(-11.8%) | |
| 20 | $22.1M | 135.8K | 0.75% | — |