GAMMA Investing LLC

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CIK 2010235

13F portfolio (2026-Q1)

$2.1B

Positions

4,110

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

4110

Top 5

16.9%

Top 10

24.8%

Effective N

104.5

HHI

0.010

This quarter

209 new · 0 exit →

By sector

Information Technology26.1%

Unclassified14.2%

Financials12.0%

Consumer Discretionary10.2%

Industrials9.2%

Communication Services7.4%

Health Care7.0%

Energy3.4%

Other10.6%

By market cap

Mega (>$200B)42.3%

Large ($10–200B)34.2%

Unknown16.8%

Mid ($2–10B)5.4%

Small ($300M–2B)1.2%

Micro (<$300M)0.1%

By region

North America84.0%

Other14.2%

Europe1.0%

Asia-Pacific0.7%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.14%	991
Semiconductors & Semiconductor Equipment	10.58%	100
Technology Hardware & Equipment	7.66%	87
Specialty Retail	5.95%	98
Software & IT Services	5.90%	106
Software	5.44%	133
Pharmaceuticals & Biotechnology	5.28%	316
Banks	5.03%	354
Oil, Gas & Consumable Fuels	3.38%	99
Machinery	3.27%	121
Utilities	3.14%	106
Commercial Services & Supplies	2.89%	119
Capital Markets	2.44%	77
Insurance	2.32%	111
Chemicals	1.84%	93
Aerospace & Defense	1.65%	43
Automobiles & Components	1.54%	42
Equity Real Estate Investment Trusts (REITs)	1.52%	154
Electrical Equipment & Components	1.13%	16
Health Care Equipment & Supplies	1.11%	103
Beverages	1.05%	21
Hotels, Restaurants & Leisure	1.05%	54
Metals & Mining	1.01%	76
Distributors	0.99%	61
Media & Entertainment	0.98%	47
Diversified Telecommunication Services	0.86%	38
Construction & Engineering	0.78%	47
Road & Rail	0.58%	20
Tobacco	0.56%	4
Communications Equipment	0.49%	23
Food Products	0.49%	36
Health Care Providers & Services	0.43%	58
Transportation Infrastructure	0.36%	15
Textiles, Apparel & Luxury Goods	0.36%	29
Life Sciences Tools & Services	0.34%	21
Airlines	0.32%	17
Entertainment	0.31%	30
Marine	0.28%	28
Food & Staples Retailing	0.21%	13
Real Estate Management & Development	0.21%	38
Paper & Forest Products	0.21%	24
Construction Materials	0.19%	26
Professional Services	0.18%	29
Household Durables	0.13%	21
Agricultural Products	0.12%	8
Leisure Products	0.11%	15
Diversified Consumer Services	0.09%	19
Media & Publishing	0.07%	17
Coal & Consumable Fuels	0.03%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.08%
2	AAPL	Apple Inc.	Information Technology	4.42%
3	MSFT	MICROSOFT CORP	Information Technology	3.11%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.23%
5	GOOGL	Alphabet Inc.	Communication Services	2.09%
6	AVGO	Broadcom Inc.	Information Technology	1.98%
7	GOOG	Alphabet Inc.	Communication Services	1.65%
8	JPM	JPMORGAN CHASE & CO	Financials	1.47%
9	META	Meta Platforms, Inc.	Communication Services	1.39%
10	IEMG	ISHARES INC	Unclassified	1.38%

3125/4110 names classified · sector 85.8% of weight · industry 84.9% · mkt cap 83.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, CSCO · other

FinancialsJPM, V, BRK.B, MA, UNH · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, COST · other

IndustrialsETN, CAT, RTX, ACN, LRCX · other

Health CareLLY, ABBV, JNJ, MRK, ABT · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T · other

MaterialsPG, LIN, ECL, NKE, KMB · other

UtilitiesNEE, AEP, WMB, CEG, WEC · other

EnergyXOM, CVX, COP, MPC, VLO · other

Consumer StaplesKO, PEP, PM, MDLZ, STZ · other

Real EstatePLD, AMT, WELL, DLR, EQIX · other

UnclassifiedIEMG, MUB, SUB, BIV, MCHI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (2010 classified)GAMMA Investing LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for GAMMA Investing LLC: centroid Large Core. Heaviest cells: Large Growth 33.0%, Large Core 13.3%, Large Value 10.4%.

Classified: 79.8% of book weight (2010/4065 names) · unclassified 20.2%: IEMG, MUB, BIV, BRK.B, SUB, SPSB, MCHI, EWC, SPY, DGRO +2045 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 4,110 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	623,725	$109M	5.1%	ADD 6%
2	AAPLAPPLE INC	373,371	$95M	4.4%	ADD 5%
3	MSFTMICROSOFT CORP	179,661	$67M	3.1%	HOLD
4	AMZNAMAZON COM INC	229,619	$48M	2.2%	ADD 5%
5	GOOGLALPHABET INC	155,528	$45M	2.1%	ADD 10%
6	AVGOBROADCOM INC	136,680	$42M	2.0%	ADD 7%
7	GOOGALPHABET INC	123,301	$35M	1.7%	ADD 9%
8	JPMJPMORGAN CHASE & CO	107,065	$31M	1.5%	HOLD
9	METAMETA PLATFORMS INC	52,052	$30M	1.4%	ADD 7%
10	IEMGISHARES INC	423,794	$30M	1.4%	ADD 20%
11	TSLATESLA INC	62,333	$23M	1.1%	ADD 4%
12	MUBISHARES TR	213,593	$23M	1.1%	ADD 20%
13	LLYELI LILLY & CO	22,607	$21M	1.0%	ADD 4%
14	XOMEXXON MOBIL CORP	121,497	$21M	1.0%	ADD 15%
15	BIVVANGUARD BD INDEX FDS	266,017	$21M	1.0%	ADD 35%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	41,754	$20M	0.9%	ADD 10%
17	SUBISHARES TR	179,558	$19M	0.9%	ADD 16%
18	JNJJOHNSON & JOHNSON	72,022	$18M	0.8%	ADD 17%
19	WMTWALMART INC	140,506	$17M	0.8%	ADD 9%
20	VVISA INC	52,574	$16M	0.7%	ADD 8%
21	ABBVABBVIE INC	62,853	$14M	0.6%	ADD 3%
22	NFLXNETFLIX INC	123,465	$12M	0.6%	ADD 15%
23	COSTCOSTCO WHSL CORP NEW	11,811	$12M	0.5%	ADD 25%
24	SPSBSPDR SERIES TRUST	371,561	$11M	0.5%	ADD 60%
25	MRKMERCK & CO INC	89,256	$11M	0.5%	ADD 11%
26	HDHOME DEPOT INC	32,506	$11M	0.5%	ADD 4%
27	CVXCHEVRON CORP NEW	50,458	$10M	0.5%	ADD 24%
28	MAMASTERCARD INCORPORATED	20,496	$10M	0.5%	ADD 11%
29	CSCOCISCO SYS INC	131,691	$10M	0.5%	ADD 11%
30	CATCATERPILLAR INC	14,016	$10M	0.5%	ADD 9%
31	MCHIISHARES TR MSCI CHINA ETF	173,106	$10M	0.5%	TRIM −3%
32	MUMICRON TECHNOLOGY INC	28,507	$10M	0.4%	ADD 20%
33	KOCOCA COLA CO	120,552	$9M	0.4%	ADD 13%
34	RTXRTX CORPORATION	45,408	$9M	0.4%	ADD 11%
35	PEPPEPSICO INC	52,833	$8M	0.4%	ADD 8%
36	GSGOLDMAN SACHS GROUP INC	9,561	$8M	0.4%	ADD 4%
37	GEGE AEROSPACE	27,954	$8M	0.4%	ADD 7%
38	PGPROCTER AND GAMBLE CO	54,049	$8M	0.4%	ADD 29%
39	AMATAPPLIED MATLS INC	22,566	$8M	0.4%	ADD 16%
40	LRCXLAM RESEARCH CORP	35,837	$8M	0.4%	ADD 8%
41	PMPHILIP MORRIS INTL INC	44,677	$7M	0.3%	ADD 15%
42	GEVGE VERNOVA INC	8,462	$7M	0.3%	ADD 10%
43	BACBANK AMERICA CORP	148,120	$7M	0.3%	ADD 5%
44	PLTRPALANTIR TECHNOLOGIES INC	48,376	$7M	0.3%	ADD 12%
45	AMDADVANCED MICRO DEVICES INC	33,977	$7M	0.3%	ADD 15%
46	MCDMCDONALDS CORP	22,113	$7M	0.3%	ADD 16%
47	EWCISHARES INC	120,779	$7M	0.3%	ADD 40%
48	APHAMPHENOL CORP	52,305	$7M	0.3%	ADD 2%
49	ORCLORACLE CORP	44,787	$7M	0.3%	ADD 16%
50	TAT&T INC	221,846	$6M	0.3%	ADD 12%
51	SPYSTATE STR SPDR S&P 500 ETF T	9,629	$6M	0.3%	TRIM −8%
52	AMGNAMGEN INC	17,383	$6M	0.3%	ADD 8%
53	IBMINTERNATIONAL BUSINESS MACHS	24,708	$6M	0.3%	ADD 3%
54	DGROISHARES CORE DIVIDEND GROWTH ETF	85,328	$6M	0.3%	ADD 7%
55	UNHUNITEDHEALTH GROUP INC	21,696	$6M	0.3%	ADD 16%
56	TJXTJX COS INC NEW	36,252	$6M	0.3%	ADD 9%
57	MSMORGAN STANLEY	35,107	$6M	0.3%	ADD 6%
58	COPCONOCOPHILLIPS	43,668	$6M	0.3%	ADD 17%
59	ETNEATON CORP PLC	15,870	$6M	0.3%	ADD 4%
60	CCITIGROUP INC	49,378	$6M	0.3%	ADD 6%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,692	$5M	0.2%	ADD 15%
62	NEENEXTERA ENERGY INC	56,290	$5M	0.2%	HOLD
63	ABTABBOTT LABS	50,752	$5M	0.2%	ADD 9%
64	KLACKLA CORP	3,528	$5M	0.2%	ADD 9%
65	ADIANALOG DEVICES INC	16,004	$5M	0.2%	ADD 21%
66	WFCWELLS FARGO CO NEW	62,546	$5M	0.2%	HOLD
67	VZVERIZON COMMUNICATIONS INC	99,158	$5M	0.2%	ADD 25%
68	IWFISHARES TR	11,654	$5M	0.2%	HOLD
69	GILDGILEAD SCIENCES INC	34,148	$5M	0.2%	ADD 10%
70	BLKBLACKROCK INC	4,846	$5M	0.2%	ADD 6%
71	TXNTEXAS INSTRS INC	22,749	$4M	0.2%	ADD 16%
72	ASMLASML HOLDING N V	3,320	$4M	0.2%	ADD 8%
73	SCHWSCHWAB CHARLES CORP	46,331	$4M	0.2%	ADD 22%
74	IVVISHARES TR	6,575	$4M	0.2%	TRIM −16%
75	AXPAMERICAN EXPRESS CO	14,093	$4M	0.2%	TRIM −3%
76	TMOTHERMO FISHER SCIENTIFIC INC	8,593	$4M	0.2%	ADD 22%
77	LMTLOCKHEED MARTIN CORP	6,903	$4M	0.2%	ADD 12%
78	ISRGINTUITIVE SURGICAL INC	9,033	$4M	0.2%	ADD 14%
79	MCKMCKESSON CORP	4,752	$4M	0.2%	ADD 9%
80	LINLINDE PLC	7,986	$4M	0.2%	ADD 27%
81	AEPAMERICAN ELEC PWR CO INC	29,915	$4M	0.2%	ADD 4%
82	INTCINTEL CORP	87,208	$4M	0.2%	ADD 23%
83	MOALTRIA GROUP INC	58,171	$4M	0.2%	ADD 12%
84	ANETARISTA NETWORKS INC	30,658	$4M	0.2%	ADD 14%
85	IWDISHARES TR	17,473	$4M	0.2%	ADD 6%
86	WMBWILLIAMS COS INC	50,869	$4M	0.2%	ADD 15%
87	PANWPALO ALTO NETWORKS INC	22,633	$4M	0.2%	ADD 31%
88	PHPARKER-HANNIFIN CORP	4,022	$4M	0.2%	ADD 13%
89	MUNIPIMCO Intermediate Muni Bd Actv - ETF	68,864	$4M	0.2%	ADD 16%
90	CBCHUBB LIMITED	10,864	$4M	0.2%	ADD 16%
91	TRVTRAVELERS COMPANIES INC	12,135	$4M	0.2%	ADD 11%
92	NOCNORTHROP GRUMMAN CORP	5,153	$4M	0.2%	ADD 28%
93	WWDWOODWARD INC	9,757	$3M	0.2%	HOLD
94	VLOVALERO ENERGY CORP	14,055	$3M	0.2%	ADD 7%
95	DEDEERE & CO	6,161	$3M	0.2%	ADD 24%
96	CMECME GROUP INC	11,730	$3M	0.2%	ADD 18%
97	FASTFASTENAL CO	72,985	$3M	0.2%	ADD 17%
98	WDCWESTERN DIGITAL CORP	12,497	$3M	0.2%	ADD 9%
99	UNPUNION PAC CORP	13,753	$3M	0.2%	ADD 17%
100	MPCMARATHON PETE CORP	13,410	$3M	0.2%	ADD 3%
101	HWMHOWMET AEROSPACE INC	14,197	$3M	0.2%	ADD 15%
102	BMYBRISTOL-MYERS SQUIBB CO	53,883	$3M	0.2%	ADD 28%
103	WELLWELLTOWER INC	16,528	$3M	0.2%	ADD 8%
104	COFCAPITAL ONE FINL CORP	17,906	$3M	0.2%	ADD 5%
105	IJRISHARES TR	26,238	$3M	0.2%	ADD 10%
106	DISDISNEY WALT CO	33,719	$3M	0.2%	HOLD
107	NEMNEWMONT CORP	30,014	$3M	0.2%	ADD 11%
108	SHMSPDR SERIES TRUST	67,789	$3M	0.2%	HOLD
109	TMUST-MOBILE US INC	15,008	$3M	0.1%	ADD 15%
110	QQQINVESCO QQQ TR	5,441	$3M	0.1%	TRIM −9%
111	DUKDUKE ENERGY CORP NEW	23,856	$3M	0.1%	ADD 17%
112	USBUS BANCORP	59,580	$3M	0.1%	ADD 18%
113	INTUINTUIT	7,160	$3M	0.1%	ADD 7%
114	WECWEC ENERGY GROUP INC	26,565	$3M	0.1%	ADD 25%
115	ADPAUTOMATIC DATA PROCESSING IN	15,116	$3M	0.1%	ADD 38%
116	VOOVANGUARD INDEX FDS	5,126	$3M	0.1%	ADD 88%
117	SNDKSANDISK CORP	4,773	$3M	0.1%	ADD 18%
118	TTTRANE TECHNOLOGIES PLC	7,231	$3M	0.1%	ADD 11%
119	NOWSERVICENOW INC	28,190	$3M	0.1%	ADD 45%
120	VRTXVERTEX PHARMACEUTICALS INC	6,592	$3M	0.1%	ADD 15%
121	PSXPHILLIPS 66	16,076	$3M	0.1%	ADD 9%
122	VTVVANGUARD INDEX FDS	14,912	$3M	0.1%	ADD 3%
123	PWRQUANTA SVCS INC	5,296	$3M	0.1%	ADD 8%
124	ICEINTERCONTINENTAL EXCHANGE IN	18,432	$3M	0.1%	ADD 9%
125	IWRISHARES TR	29,809	$3M	0.1%	ADD 7%
126	LOWLOWES COS INC	12,170	$3M	0.1%	ADD 19%
127	CSXCSX CORP	69,690	$3M	0.1%	ADD 34%
128	UBERUBER TECHNOLOGIES INC	39,516	$3M	0.1%	ADD 20%
129	QCOMQUALCOMM INC	22,052	$3M	0.1%	TRIM −9%
130	PLDPROLOGIS INC.	21,365	$3M	0.1%	ADD 38%
131	CMICUMMINS INC	5,243	$3M	0.1%	ADD 4%
132	BNYBANK NEW YORK MELLON CORP	23,771	$3M	0.1%	ADD 8%
133	JCIJOHNSON CONTROLS INTERNATION	21,336	$3M	0.1%	ADD 8%
134	ITWILLINOIS TOOL WKS INC	10,725	$3M	0.1%	ADD 15%
135	IJHISHARES TR	41,274	$3M	0.1%	ADD 11%
136	CRMSALESFORCE INC	14,896	$3M	0.1%	TRIM −6%
137	GDGENERAL DYNAMICS CORP	7,950	$3M	0.1%	ADD 8%
138	PGRPROGRESSIVE CORP	13,683	$3M	0.1%	ADD 8%
139	GLWCORNING INC	19,635	$3M	0.1%	ADD 8%
140	CEGCONSTELLATION ENERGY CORP	9,507	$3M	0.1%	TRIM −2%
141	CORCENCORA INC	8,447	$3M	0.1%	HOLD
142	BKNGBOOKING HOLDINGS INC	627	$3M	0.1%	TRIM −3%
143	ACNACCENTURE PLC IRELAND	13,277	$3M	0.1%	ADD 12%
144	MMM3M CO	18,109	$3M	0.1%	HOLD
145	RSGREPUBLIC SVCS INC	11,980	$3M	0.1%	ADD 10%
146	WMWASTE MGMT INC DEL	11,356	$3M	0.1%	ADD 14%
147	SOSOUTHERN CO	27,029	$3M	0.1%	ADD 10%
148	ORLYOREILLY AUTOMOTIVE INC	28,080	$3M	0.1%	ADD 7%
149	ECLECOLAB INC	9,678	$3M	0.1%	ADD 9%
150	STXSEAGATE TECHNOLOGY HLDNGS PL	6,551	$3M	0.1%	ADD 4%
151	SBUXSTARBUCKS CORP	27,891	$2M	0.1%	ADD 29%
152	RCLROYAL CARIBBEAN GROUP	9,005	$2M	0.1%	ADD 5%
153	MNSTMONSTER BEVERAGE CORP NEW	34,031	$2M	0.1%	ADD 4%
154	FITBFIFTH THIRD BANCORP	52,830	$2M	0.1%	ADD 39%
155	HLTHILTON WORLDWIDE HLDGS INC	7,968	$2M	0.1%	ADD 8%
156	CLCOLGATE PALMOLIVE CO	28,402	$2M	0.1%	ADD 22%
157	BABOEING CO	12,160	$2M	0.1%	ADD 8%
158	HONHONEYWELL INTL INC	10,665	$2M	0.1%	ADD 20%
159	CDNSCADENCE DESIGN SYSTEM INC	8,602	$2M	0.1%	ADD 9%
160	LITELUMENTUM HLDGS INC	3,355	$2M	0.1%	ADD 9%
161	PFEPFIZER INC	83,834	$2M	0.1%	ADD 18%
162	CRWDCROWDSTRIKE HLDGS INC	6,000	$2M	0.1%	ADD 29%
163	PNCPNC FINL SVCS GROUP INC	11,251	$2M	0.1%	ADD 18%
164	HMOPHARTFORD FDS EXCHANGE TRADED	59,561	$2M	0.1%	ADD 15%
165	CAHCARDINAL HEALTH INC	10,791	$2M	0.1%	ADD 6%
166	MDTMEDTRONIC PLC	26,228	$2M	0.1%	ADD 5%
167	APAAPA CORPORATION	52,432	$2M	0.1%	ADD 7%
168	MPWRMONOLITHIC PWR SYS INC	2,019	$2M	0.1%	ADD 3%
169	HSYHERSHEY CO	10,594	$2M	0.1%	ADD 25%
170	FTNTFORTINET INC	26,920	$2M	0.1%	ADD 48%
171	GMGENERAL MTRS CO	29,228	$2M	0.1%	ADD 3%
172	ADBEADOBE INC	8,913	$2M	0.1%	ADD 3%
173	KRKROGER CO	29,816	$2M	0.1%	ADD 6%
174	SPGIS&P GLOBAL INC	5,052	$2M	0.1%	TRIM −7%
175	CIENCIENA CORP	5,527	$2M	0.1%	ADD 11%
176	HIGHARTFORD INSURANCE GROUP INC	15,740	$2M	0.1%	ADD 4%
177	TFCTRUIST FINL CORP	46,299	$2M	0.1%	ADD 33%
178	CTASCINTAS CORP	12,556	$2M	0.1%	HOLD
179	ETRENTERGY CORP NEW	18,833	$2M	0.1%	ADD 6%
180	APPAPPLOVIN CORP	5,273	$2M	0.1%	ADD 6%
181	CBOECBOE GLOBAL MKTS INC	7,403	$2M	0.1%	TRIM −3%
182	WBDWARNER BROS DISCOVERY INC	75,652	$2M	0.1%	ADD 3%
183	FDXFEDEX CORP	5,789	$2M	0.1%	ADD 25%
184	AMPAMERIPRISE FINL INC	4,638	$2M	0.1%	HOLD
185	VEAVANGUARD TAX-MANAGED FDS	31,923	$2M	0.1%	HOLD
186	KEYSKEYSIGHT TECHNOLOGIES INC	7,243	$2M	0.1%	ADD 5%
187	NVSNOVARTIS AG	13,308	$2M	0.1%	ADD 10%
188	ROSTROSS STORES INC	9,334	$2M	0.1%	ADD 9%
189	ADSKAUTODESK INC	8,444	$2M	0.1%	ADD 10%
190	HCAHCA HEALTHCARE INC	4,230	$2M	0.1%	ADD 3%
191	SLBSCHLUMBERGER LTD	37,820	$2M	0.1%	ADD 32%
192	REGNREGENERON PHARMACEUTICALS	2,507	$2M	0.1%	ADD 15%
193	DDOMINION ENERGY INC	31,072	$2M	0.1%	ADD 6%
194	CITHE CIGNA GROUP	7,174	$2M	0.1%	ADD 14%
195	MARMARRIOTT INTL INC NEW	5,808	$2M	0.1%	ADD 13%
196	DHRDANAHER CORP DEL	9,954	$2M	0.1%	TRIM −16%
197	ADMARCHER DANIELS MIDLAND CO	25,908	$2M	0.1%	ADD 9%
198	LHXL3HARRIS TECHNOLOGIES INC	5,436	$2M	0.1%	ADD 14%
199	FCXFREEPORT MCMORAN INC	31,866	$2M	0.1%	ADD 22%
200	CBRECBRE GROUP INC	13,815	$2M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

398K

451K

511K

552K

588K

624K

$109M

AAPLAPPLE INC

231K

270K

278K

318K

356K

373K

$95M

MSFTMICROSOFT CORP

116K

124K

156K

166K

176K

180K

$67M

AMZNAMAZON COM INC

141K

159K

182K

203K

218K

230K

$48M

GOOGLALPHABET INC

94K

104K

118K

131K

142K

156K

$45M

AVGOBROADCOM INC

95K

103K

115K

123K

128K

137K

$42M

GOOGALPHABET INC

77K

92K

99K

106K

114K

123K

$35M

JPMJPMORGAN CHASE & CO

91K

96K

107K

112K

105K

107K

$31M

METAMETA PLATFORMS INC

35K

41K

44K

48K

49K

52K

$30M

IEMGISHARES INC

212K

249K

222K

297K

355K

424K

$30M

TSLATESLA INC

36K

38K

48K

53K

60K

62K

$23M

MUBISHARES TR

114K

128K

111K

139K

179K

214K

$23M

LLYELI LILLY & CO

14K

18K

17K

22K

23K

$21M

XOMEXXON MOBIL CORP

66K

80K

83K

91K

106K

121K

$21M

BIVVANGUARD BD INDEX FDS

69K

99K

147K

163K

197K

266K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GAMMA Investing LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 4,110 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

GAMMA Investing LLC