GAMMA Investing LLC

CIK 0002010235 · Q2 2026

13F Equity AUM

$2.7B

+25.5% QoQ

Positions

3,813

-11 QoQ

AUM Rank

#1,290

Top 15%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,780 · Top 82%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 17.0%Top 10: 25.4%Top 20: 34.8%

NVDA5.1%

AAPL4.5%

MSFT2.8%

AMZN2.3%

GOOGL2.3%

AVGO2.1%

GOOG1.8%

IEMG1.6%

MU1.4%

JPM1.4%

Others (3803)74.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.8%

Financial Services22.1%

Industrials9.5%

Healthcare8.2%

Consumer Cyclical7.8%

Communication Services7.1%

Consumer Defensive4.0%

Energy3.2%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3813Median: 0.00%Avg: 0.03%

0–0.5%

3784(59.6%)

0.5–1%

15(10.6%)

1–3%

12(20.2%)

3–5%

1(4.5%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,813vs 20 funds

0%Low

3,813

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New196Increased2356Decreased1120Exited133

New Positions

HONEYWELL AEROSPACE …0.1%

+6K

HONEYWELL INTL INC C…0.1%

+6K

CARNIVAL CORP LTD CO…0.0%

+41K

DUPONT DE NEMOURS IN…0.0%

+8K

FEDEX FGHT HLDG CO I…0.0%

+3K

KIOXIA HLDGS CORP UN…0.0%

+9K

DFUV0.0%

+5K

CGDV0.0%

+8K

DFAS0.0%

+2K

KYOCERA CORP UNSPONS…0.0%

+6K

Increased

TSE0.0%

+411K(+19111%)

IEMG1.6%

+109K(+26%)

SPSB0.5%

+105K(+28%)

NVDA5.1%

+59K(+9%)

AAPL4.5%

+44K(+12%)

SUB0.9%

+42K(+24%)

MUB1.0%

+37K(+17%)

IWF0.2%

+36K(+308%)

KLAC0.4%

+34K(+959%)

BIV0.8%

+33K(+12%)

Decreased

T0.1%

-30,152(-14%)

CMCSA0.0%

-25,457(-39%)

AMTD0.0%

-25,441(-70%)

MCHI0.3%

-25,212(-15%)

CXM0.0%

-17,646(-84%)

ALSMY0.0%

-17,279(-63%)

POAHY0.0%

-11,934(-39%)

NFLX0.3%

-11,402(-9%)

MBGYY0.0%

-10,933(-62%)

HON0.0%

-10,653(-100%)

Exited

HOLX

-15,695

CTRA

-34,796

-23,115

CCL

-34,395

PRA

-17,196

-7,763

-7,781

-5,612

-3,220

-4,635

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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