Arkolith/Funds/GAMMA Investing LLC

GAMMA Investing LLC

CIK 2010235
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

GAMMA Investing LLC holds a diversified book of 4173 stocks worth $2.7B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc Com and trimmed Netflix Inc. Their largest long position is Nvidia Corp at 5% of the equity book.

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Use Arkolith to show GAMMA Investing LLC's latest
holdings, largest changes, and filing provenance.
Opened
196
new positions
Added to
2,356
existing
Trimmed
1,120
reduced
Sold out
129
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
25%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

86% mapped to company sectors

Information Technology
36%
ETF / fund or unclassified
14%
Financials
11%
Industrials
9%
Consumer Discretionary
9%
Health Care
8%
Materials
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4,173 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation Com
Common Stock
$136.5M682.3K
5.1%
+9.4%
Added · +59K sh
2Apple Inc Com
Common Stock
$120.7M417.2K
4.5%
+12%
Added · +44K sh
3Microsoft Corp Com
Common Stock
$74.2M199.0K
2.8%
+11%
Added · +19K sh
4Amazon Com Inc Com
Common Stock
$62.3M261.5K
2.3%
+14%
Added · +32K sh
5Alphabet Inc Cap STK CL A
Common Stock
$62.2M174.1K
2.3%
+12%
Added · +19K sh
6Broadcom Inc Com
Common Stock
$56.9M150.7K
2.1%
+10%
Added · +14K sh
7Alphabet Inc Cap STK CL C
Common Stock
$47.8M135.3K
1.8%
+9.8%
Added · +12K sh
8Ishares Inc Core Msci Emkt
ETF
$44.2M533.0K
1.6%
+26%
Added · +109K sh
9Micron Technology Inc Com
Common Stock
$39.1M33.8K
1.5%
+19%
Added · +5K sh
10JPMorgan Chase Co Com
Common Stock
$37.4M114.1K
1.4%
+6.6%
Added · +7K sh
11Meta Platforms Inc CL A
Common Stock
$31.5M56.0K
1.2%
+7.6%
Added · +4K sh
12Eli Lilly Co Com
Common Stock
$31.0M25.8K
1.2%
+14%
Added · +3K sh
13Tesla Inc Com
Common Stock
$29.7M70.5K
1.1%
+13%
Added · +8K sh
14Ishares TR National Mun ETF
ETF
$27.0M250.8K
1.0%
+17%
Added · +37K sh
15Advanced Micro Devices Inc Com
Common Stock
$24.2M41.7K
0.9%
+23%
Added · +8K sh
16Berkshire Hathaway Inc Del CL B New
Common Stock
$24.2M48.4K
0.9%
+16%
Added · +7K sh
17Ishares TR SHRT Nat Mun ETF
ETF
$23.6M221.8K
0.9%
+24%
Added · +42K sh
18Vanguard BD Index FDS Intermed Term
ETF
$22.9M298.9K
0.9%
+12%
Added · +33K sh
19Visa Inc Com CL A
Common Stock
$20.7M60.5K
0.8%
+15%
Added · +8K sh
20Johnson Johnson Com
Common Stock
$19.9M78.5K
0.7%
+9.0%
Added · +7K sh
21Applied Matls Inc Com
Common Stock
$17.9M24.8K
0.7%
+9.9%
Added · +2K sh
22Lam Research Corp Com New
Common Stock
$17.3M39.9K
0.6%
+11%
Added · +4K sh
23Abbvie Inc Com
Common Stock
$17.1M68.0K
0.6%
+8.2%
Added · +5K sh
24Exxon Mobil Corp Com
Common Stock
$17.0M124.6K
0.6%
+2.5%
Added · +3K sh
25Cisco Sys Inc Com
Common Stock
$16.7M142.4K
0.6%
+8.1%
Added · +11K sh
26Walmart Inc Com
Common Stock
$16.6M146.2K
0.6%
+4.1%
Added · +6K sh
27Intel Corp Com
Common Stock
$15.9M113.6K
0.6%
+30%
Added · +26K sh
28Caterpillar Inc Com
Common Stock
$15.7M14.7K
0.6%
+5.0%
Added · +707 sh
29SPDR Series Trust ST Shor Corp ETF
ETF
$14.3M476.6K
0.5%
+28%
Added · +105K sh
30Sandisk Corp Com
Common Stock
$13.1M5.8K
0.5%
+21%
Added · +1K sh
31Home Depot Inc Com
Common Stock
$12.5M35.6K
0.5%
+9.4%
Added · +3K sh
32Unitedhealth Group Inc Com
Common Stock
$12.5M30.0K
0.5%
+38%
Added · +8K sh
33Merck Co Inc Com
Common Stock
$12.2M95.0K
0.5%
+6.4%
Added · +6K sh
34Costco Wholesale Corporation Com
Common Stock
$11.9M12.8K
0.4%
+8.1%
Added · +952 sh
35Ge Aerospace Com New
Common Stock
$11.7M31.2K
0.4%
+12%
Added · +3K sh
36Mastercard Incorporated CL A
Common Stock
$11.6M22.6K
0.4%
+10%
Added · +2K sh
37Kla Corp Com New
Common Stock
$11.3M37.4K
0.4%
11×
Added · +34K sh
38Ge Vernova Inc Com
Common Stock
$11.0M9.3K
0.4%
+10%
Added · +874 sh
39Goldman Sachs Group Inc Com
Common Stock
$10.7M10.6K
0.4%
+11%
Added · +1K sh
40Coca Cola Co Com
Common Stock
$10.7M131.7K
0.4%
+9.3%
Added · +11K sh
41Bank Of Amer Corp Com
Common Stock
$10.0M175.5K
0.4%
+18%
Added · +27K sh
42Amphenol Corp CL A
Common Stock
$9.7M54.9K
0.4%
+4.9%
Added · +3K sh
43Palo Alto Networks Inc Com
Common Stock
$9.2M27.1K
0.3%
+20%
Added · +4K sh
44RTX Corporation Com
Common Stock
$8.9M47.0K
0.3%
+3.5%
Added · +2K sh
45Philip Morris Intl Inc Com
Common Stock
$8.9M49.0K
0.3%
+9.7%
Added · +4K sh
46Chevron Corporation Com
Common Stock
$8.8M53.4K
0.3%
+5.8%
Added · +3K sh
47Procter Gamble Co Com
Common Stock
$8.8M60.2K
0.3%
+11%
Added · +6K sh
48Ishares Inc Msci Cda ETF
ETF
$8.8M153.1K
0.3%
+27%
Added · +32K sh
49Morgan Stanley Com New
Common Stock
$8.3M39.6K
0.3%
+13%
Added · +5K sh
50International Business Machs Com
Common Stock
$8.1M28.8K
0.3%
+16%
Added · +4K sh
Showing 50 of 4,173 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 20264,173$2.7B13F-HR
Q1 2026Mar 31, 2026Apr 6, 20264,110$2.1B13F-HR
Q4 2025Dec 31, 2025Jan 5, 20264,094$2.0B13F-HR
Q3 2025Sep 30, 2025Oct 2, 20253,873$1.8B13F-HR
Q2 2025Jun 30, 2025Jul 14, 20253,769$1.6B13F-HR
Q1 2025Mar 31, 2025Apr 15, 20253,793$1.3B13F-HR/A
Q4 2024Dec 31, 2024Jan 3, 20253,776$1.2B13F-HR
Q3 2024Sep 30, 2024Oct 7, 20243,575$1.0B13F-HR
Q2 2024Jun 30, 2024Jul 2, 20243,461$733.8M13F-HR
Q1 2024Mar 31, 2024Apr 5, 20243,321$491.0M13F-HR
Q4 2023Dec 31, 2023Feb 1, 20243,199$369.2M13F-HR
Amended / restated
  • Q1 2025 · filed Apr 7, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.