Gamma Investing
$2.7B 13F equity value
4,222 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Gamma Investing covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 682,255 | $137M | 5.1% |
| AAPL | APPLE INC COM | 417,210 | $121M | 4.5% |
| MSFT | MICROSOFT CORP COM | 199,013 | $74M | 2.8% |
| AMZN | AMAZON COM INC COM | 261,491 | $62M | 2.3% |
| GOOGL | ALPHABET INC CAP STK CL A | 174,106 | $62M | 2.3% |
| AVGO | BROADCOM INC COM | 150,698 | $57M | 2.1% |
| GOOG | ALPHABET INC CAP STK CL C | 135,341 | $48M | 1.8% |
| IEMG | ISHARES INC CORE MSCI EMKT | 532,958 | $44M | 1.6% |
| MU | MICRON TECHNOLOGY INC COM | 33,841 | $39M | 1.5% |
| JPM | JPMORGAN CHASE CO COM | 114,132 | $37M | 1.4% |
Track Gamma Investing's 13F portfolio: $2.7B in reported holdings, 4,222 positions. Top holdings and quarterly changes on SentiSense.
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