GAMMA Investing LLC
CIK: 2010235SEC EDGAR →
Portfolio Value
$627.9B
Holdings
4,110
As of
Q1 2026
New Positions
4,013
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC CORE MSCI EMKT | 423,794 | $29.6B | 4.71% |
| 2 | VANGUARD BD INDEX FDS INTERMED TERM | 266,017 | $20.5B | 3.27% |
| 3 | NETFLIX INC COM | 123,465 | $11.9B | 1.89% |
| 4 | SPDR SERIES TRUST STATE STREET SPD | 371,561 | $11.2B | 1.78% |
| 5 | CISCO SYS INC COM | 131,691 | $10.2B | 1.63% |
| 6 | ISHARES TR MSCI CHINA ETF | 173,106 | $9.7B | 1.55% |
| 7 | COCA COLA CO COM | 120,552 | $9.2B | 1.46% |
| 8 | BANK AMERICA CORP COM | 148,120 | $7.2B | 1.15% |
| 9 | ISHARES INC MSCI CDA ETF | 120,779 | $6.6B | 1.05% |
| 10 | ATT INC COM | 221,846 | $6.4B | 1.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 872 | $202.9B | 32.3% |
| Unknown | 675 | $82.8B | 13.2% |
| Technology | 486 | $58.2B | 9.3% |
| Consumer Defensive | 131 | $39.0B | 6.2% |
| Consumer Cyclical | 324 | $38.7B | 6.2% |
| Energy | 156 | $36.0B | 5.7% |
| Healthcare | 514 | $35.3B | 5.6% |
| Industrials | 410 | $34.9B | 5.6% |
| Communication Services | 122 | $34.6B | 5.5% |
| Utilities | 87 | $31.8B | 5.1% |
| Basic Materials | 151 | $17.2B | 2.7% |
| Real Estate | 182 | $16.5B | 2.6% |