Gamma Investing LLC Top Holdings and 13F Report (2026)

About Gamma Investing LLC

Investment Activity

Gamma Investing LLC has $2.69 billion in total holdings as of June 30, 2026.
Gamma Investing LLC owns shares of 4,173 different stocks, but just 376 companies or ETFs make up 80% of its holdings.
Approximately 11.95% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, Gamma Investing LLC has purchased 4,110 new stocks and bought additional shares in 2,356 stocks.
Gamma Investing LLC sold shares of 1,120 stocks and completely divested from 168 stocks this quarter.

Largest Holdings

NVIDIA: $136,512,387
Apple: $120,723,771
Microsoft: $74,235,975
Amazon.com: $62,323,765
Alphabet: $62,220,417

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC COM: $1,258,094 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $1,242,249 Holding
G2004J103 - CARNIVAL CORP LTD COMMON SHARES: $1,183,569 Holding
26614N201 - DUPONT DE NEMOURS INC COMMON STOCK: $1,069,114 Holding
49726J108 - KIOXIA HLDGS CORP UNSPONSORED ADR: $553,289 Holding

Largest Purchases this Quarter

Apple: 43,839 shares (about $12.69M)
NVIDIA: 58,530 shares (about $11.71M)
KLA: 33,835 shares (about $10.21M)
iShares Core MSCI Emerging Markets ETF: 109,164 shares (about $9.04M)
Amazon.com: 31,872 shares (about $7.60M)

Largest Sales this Quarter

Honeywell International: 10,653 shares (about $2.39M)
iShares MSCI China ETF: 25,212 shares (about $1.29M)
Intuitive Surgical: 2,077 shares (about $825.98K)
Netflix: 11,402 shares (about $814.10K)
McDonald's: 2,692 shares (about $727.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$136,512,387	$11,711,266 â–²	9.4%	682,255	5.1%	Computer and Technology
AAPL Apple	$120,723,771	$12,685,241 â–²	11.7%	417,210	4.5%	Computer and Technology
MSFT Microsoft	$74,235,975	$7,218,697 â–²	10.8%	199,013	2.8%	Computer and Technology
AMZN Amazon.com	$62,323,765	$7,596,372 â–²	13.9%	261,491	2.3%	Retail/Wholesale
GOOGL Alphabet	$62,220,417	$6,639,236 â–²	11.9%	174,106	2.3%	Computer and Technology
AVGO Broadcom	$56,926,120	$5,295,295 â–²	10.3%	150,698	2.1%	Computer and Technology
GOOG Alphabet	$47,820,179	$4,254,106 â–²	9.8%	135,341	1.8%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$44,150,241	$9,043,146 â–²	25.8%	532,958	1.6%	ETF
MU Micron Technology	$39,062,483	$6,157,007 â–²	18.7%	33,841	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$37,358,698	$2,313,233 â–²	6.6%	114,132	1.4%	Finance
META Meta Platforms	$31,539,198	$2,218,801 â–²	7.6%	55,991	1.2%	Computer and Technology
LLY Eli Lilly and Company	$30,999,590	$3,883,795 â–²	14.3%	25,845	1.2%	Medical
TSLA Tesla	$29,668,283	$3,451,023 â–²	13.2%	70,538	1.1%	Auto/Tires/Trucks
MUB iShares National Muni Bond ETF	$26,986,145	$3,999,267 â–²	17.4%	250,754	1.0%	ETF
AMD Advanced Micro Devices	$24,225,109	$4,487,530 â–²	22.7%	41,702	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$24,217,375	$3,324,091 â–²	15.9%	48,397	0.9%	Finance
SUB iShares Short-Term National Muni Bond ETF	$23,620,263	$4,502,723 â–²	23.6%	221,849	0.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$22,927,471	$2,523,967 â–²	12.4%	298,924	0.9%	ETF
V Visa	$20,741,347	$2,703,872 â–²	15.0%	60,455	0.8%	Business Services
JNJ Johnson & Johnson	$19,944,244	$1,652,835 â–²	9.0%	78,530	0.7%	Medical
AMAT Applied Materials	$17,939,454	$1,624,550 â–²	10.0%	24,813	0.7%	Computer and Technology
LAM RESEARCH CORP COM NEW	$17,295,119	$1,765,825 â–²	11.4%	39,912	0.6%	Common Stock
ABBV AbbVie	$17,111,947	$1,295,689 â–²	8.2%	68,002	0.6%	Medical
XOM ExxonMobil	$17,035,999	$424,926 â–²	2.6%	124,605	0.6%	Energy
CSCO Cisco Systems	$16,728,067	$1,259,641 â–²	8.1%	142,415	0.6%	Computer and Technology
WALMART INC COM	$16,560,943	$647,279 â–²	4.1%	146,221	0.6%	Common Stock
INTC Intel	$15,866,674	$3,689,853 â–²	30.3%	113,634	0.6%	Computer and Technology
CAT Caterpillar	$15,678,636	$752,890 â–²	5.0%	14,723	0.6%	Industrials
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$14,302,856	$3,152,310 â–²	28.3%	476,603	0.5%	ETF
SANDISK CORP COM	$13,144,433	$2,291,920 â–²	21.1%	5,781	0.5%	Common Stock
HD Home Depot	$12,545,031	$1,080,951 â–²	9.4%	35,571	0.5%	Retail/Wholesale
UNH UnitedHealth Group	$12,473,472	$3,455,963 â–²	38.3%	30,011	0.5%	Medical
MRK Merck & Co., Inc.	$12,206,514	$737,079 â–²	6.4%	94,992	0.5%	Medical
COST Costco Wholesale	$11,939,594	$890,582 â–²	8.1%	12,763	0.4%	Retail/Wholesale
GE GE Aerospace	$11,657,515	$1,210,151 â–²	11.6%	31,192	0.4%	Aerospace
MA Mastercard	$11,597,697	$1,070,865 â–²	10.2%	22,581	0.4%	Business Services
KLAC KLA	$11,272,881	$10,208,440 â–²	959.0%	37,363	0.4%	Computer and Technology
GE VERNOVA INC COM	$10,968,514	$1,026,830 â–²	10.3%	9,336	0.4%	Common Stock
GS The Goldman Sachs Group	$10,732,612	$1,062,945 â–²	11.0%	10,612	0.4%	Finance
KO CocaCola	$10,703,747	$906,486 â–²	9.3%	131,706	0.4%	Consumer Staples
BAC Bank of America	$9,997,680	$1,557,780 â–²	18.5%	175,459	0.4%	Finance
APH Amphenol	$9,676,814	$454,378 â–²	4.9%	54,882	0.4%	Computer and Technology
PANW Palo Alto Networks	$9,239,596	$1,521,290 â–²	19.7%	27,094	0.3%	Computer and Technology
RTX RTX	$8,916,396	$301,103 â–²	3.5%	46,995	0.3%	Aerospace
PM Philip Morris International	$8,866,784	$784,247 â–²	9.7%	49,012	0.3%	Consumer Staples
CVX Chevron	$8,846,304	$482,363 â–²	5.8%	53,368	0.3%	Energy
PG Procter & Gamble	$8,830,367	$904,622 â–²	11.4%	60,218	0.3%	Consumer Staples
EWC iShares MSCI Canada ETF	$8,826,010	$1,864,308 â–²	26.8%	153,123	0.3%	ETF
MS Morgan Stanley	$8,284,255	$945,488 â–²	12.9%	39,630	0.3%	Finance
IBM International Business Machines	$8,086,435	$1,138,332 â–²	16.4%	28,756	0.3%	Computer and Technology
NFLX Netflix	$8,001,298	$814,103 â–¼	-9.2%	112,063	0.3%	Consumer Discretionary
WDC Western Digital	$7,999,343	$17,245 â–²	0.2%	12,524	0.3%	Computer and Technology
TXN Texas Instruments	$7,956,681	$1,175,886 â–²	17.3%	26,694	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,683,146	$189,118 â–²	2.5%	16,088	0.3%	Computer and Technology
C Citigroup	$7,666,307	$755,364 â–²	10.9%	54,775	0.3%	Financial Services
ORCL Oracle	$7,659,117	$1,095,604 â–²	16.7%	52,263	0.3%	Computer and Technology
MCHI iShares MSCI China ETF	$7,546,294	$1,286,443 â–¼	-14.6%	147,894	0.3%	ETF
ETN Eaton	$7,114,217	$351,556 â–²	5.2%	16,695	0.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$7,045,775	$144,873 â–¼	-2.0%	9,435	0.3%	Finance
ASML ASML	$6,961,051	$356,110 â–²	5.4%	3,499	0.3%	Computer and Technology
PEP PepsiCo	$6,931,668	$221,921 â–¼	-3.1%	51,194	0.3%	Consumer Staples
ADI Analog Devices	$6,888,669	$532,220 â–²	8.4%	17,344	0.3%	Computer and Technology
AMGN Amgen	$6,661,061	$366,458 â–²	5.8%	18,395	0.2%	Medical
DGRO iShares Core Dividend Growth ETF	$6,449,939	$17,053 â–¼	-0.3%	85,103	0.2%	ETF
STX Seagate Technology	$6,381,545	$59,830 â–²	0.9%	6,613	0.2%	Computer and Technology
ARISTA NETWORKS INC COM SHS	$6,060,809	$852,628 â–²	16.4%	35,677	0.2%	Common Stock
WFC Wells Fargo & Company	$5,910,018	$741,200 â–²	14.3%	71,515	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$5,908,381	$4,461,304 â–²	308.3%	47,583	0.2%	ETF
IVV iShares Core S&P 500 ETF	$5,885,517	$961,573 â–²	19.5%	7,859	0.2%	ETF
TJX TJX Companies	$5,796,981	$304,817 â–²	5.6%	38,264	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$5,559,463	$2,174,293 â–²	64.2%	24,825	0.2%	Computer and Technology
AXP American Express	$5,415,759	$648,768 â–²	13.6%	16,011	0.2%	Finance
CRWD CrowdStrike	$5,382,426	$803,586 â–²	17.6%	7,053	0.2%	Computer and Technology
NEE NextEra Energy	$5,323,075	$382,502 â–²	7.7%	60,648	0.2%	Utilities
PALANTIR TECHNOLOGIES INC CL A	$5,272,901	$371,127 â–¼	-6.6%	45,195	0.2%	Common Stock
MCD McDonald's	$5,249,568	$727,658 â–¼	-12.2%	19,421	0.2%	Retail/Wholesale
GLW Corning	$5,216,391	$201,023 â–²	4.0%	20,422	0.2%	Computer and Technology
QCOM Qualcomm	$5,189,808	$1,114,834 â–²	27.4%	28,085	0.2%	Computer and Technology
BLACKROCK INC COM	$5,174,154	$514,435 â–²	11.0%	5,381	0.2%	Common Stock
SCHW Charles Schwab	$5,151,185	$876,201 â–²	20.5%	55,827	0.2%	Finance
DELL Dell Technologies	$5,143,435	$473,312 â–²	10.1%	11,921	0.2%	Computer and Technology
LINDE PLC SHS	$5,134,030	$989,649 â–²	23.9%	9,893	0.2%	Common Stock
VTV Vanguard Value ETF	$4,980,354	$1,730,582 â–²	53.3%	22,853	0.2%	ETF
ABT Abbott Laboratories	$4,964,931	$359,693 â–²	7.8%	54,716	0.2%	Medical
COP ConocoPhillips	$4,786,526	$246,801 â–²	5.4%	46,042	0.2%	Energy
MRVL Marvell Technology	$4,712,918	$2,022,077 â–²	75.1%	15,821	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,611,988	$376,009 â–²	8.9%	19,024	0.2%	ETF
UNP Union Pacific	$4,510,304	$769,488 â–²	20.6%	16,582	0.2%	Transportation
MO Altria Group	$4,456,424	$271,035 â–²	6.5%	61,938	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$4,448,066	$139,879 â–²	3.2%	8,872	0.2%	Medical
AEP American Electric Power	$4,405,802	$313,156 â–²	7.7%	32,204	0.2%	Utilities
GILD Gilead Sciences	$4,389,791	$75,551 â–²	1.8%	34,746	0.2%	Medical
FTNT Fortinet	$4,388,309	$252,859 â–²	6.1%	28,566	0.2%	Computer and Technology
TRV Travelers Companies	$4,378,076	$372,047 â–²	9.3%	13,262	0.2%	Finance
DE Deere & Company	$4,355,310	$447,203 â–²	11.4%	6,866	0.2%	Industrials
WMB Williams Companies	$4,324,408	$542,828 â–²	14.4%	58,171	0.2%	Energy
HWM Howmet Aerospace	$4,308,495	$491,478 â–²	12.9%	16,025	0.2%	Aerospace
COF Capital One Financial	$4,272,227	$679,905 â–²	18.9%	21,295	0.2%	Finance
PH Parker-Hannifin	$4,246,997	$312,998 â–²	8.0%	4,342	0.2%	Industrials
WWD Woodward	$4,241,211	$90,193 â–²	2.2%	9,969	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Gamma Investing LLC Top Holdings and 13F Report (2026)

About Gamma Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Stock Ideas and Recommendations

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Gamma Investing LLC Top Holdings and 13F Report (2026)

About Gamma Investing LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGamma Investing LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools