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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010235/holdings"
Use Arkolith to show GAMMA Investing LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation Com Common Stock | $136.5M | 682.3K | 5.1% | ▲+9.4% Added · +59K sh | |
| 2 | Apple Inc Com Common Stock | $120.7M | 417.2K | 4.5% | ▲+12% Added · +44K sh | |
| 3 | Microsoft Corp Com Common Stock | $74.2M | 199.0K | 2.8% | ▲+11% Added · +19K sh | |
| 4 | Amazon Com Inc Com Common Stock | $62.3M | 261.5K | 2.3% | ▲+14% Added · +32K sh | |
| 5 | Alphabet Inc Cap STK CL A Common Stock | $62.2M | 174.1K | 2.3% | ▲+12% Added · +19K sh | |
| 6 | Broadcom Inc Com Common Stock | $56.9M | 150.7K | 2.1% | ▲+10% Added · +14K sh | |
| 7 | Alphabet Inc Cap STK CL C Common Stock | $47.8M | 135.3K | 1.8% | ▲+9.8% Added · +12K sh | |
| 8 | Ishares Inc Core Msci Emkt ETF | $44.2M | 533.0K | 1.6% | ▲+26% Added · +109K sh | |
| 9 | Micron Technology Inc Com Common Stock | $39.1M | 33.8K | 1.5% | ▲+19% Added · +5K sh | |
| 10 | JPMorgan Chase Co Com Common Stock | $37.4M | 114.1K | 1.4% | ▲+6.6% Added · +7K sh | |
| 11 | Meta Platforms Inc CL A Common Stock | $31.5M | 56.0K | 1.2% | ▲+7.6% Added · +4K sh | |
| 12 | Eli Lilly Co Com Common Stock | $31.0M | 25.8K | 1.2% | ▲+14% Added · +3K sh | |
| 13 | Tesla Inc Com Common Stock | $29.7M | 70.5K | 1.1% | ▲+13% Added · +8K sh | |
| 14 | Ishares TR National Mun ETF ETF | $27.0M | 250.8K | 1.0% | ▲+17% Added · +37K sh | |
| 15 | Advanced Micro Devices Inc Com Common Stock | $24.2M | 41.7K | 0.9% | ▲+23% Added · +8K sh | |
| 16 | Berkshire Hathaway Inc Del CL B New Common Stock | $24.2M | 48.4K | 0.9% | ▲+16% Added · +7K sh | |
| 17 | Ishares TR SHRT Nat Mun ETF ETF | $23.6M | 221.8K | 0.9% | ▲+24% Added · +42K sh | |
| 18 | Vanguard BD Index FDS Intermed Term ETF | $22.9M | 298.9K | 0.9% | ▲+12% Added · +33K sh | |
| 19 | Visa Inc Com CL A Common Stock | $20.7M | 60.5K | 0.8% | ▲+15% Added · +8K sh | |
| 20 | Johnson Johnson Com Common Stock | $19.9M | 78.5K | 0.7% | ▲+9.0% Added · +7K sh | |
| 21 | Applied Matls Inc Com Common Stock | $17.9M | 24.8K | 0.7% | ▲+9.9% Added · +2K sh | |
| 22 | Lam Research Corp Com New Common Stock | $17.3M | 39.9K | 0.6% | ▲+11% Added · +4K sh | |
| 23 | Abbvie Inc Com Common Stock | $17.1M | 68.0K | 0.6% | ▲+8.2% Added · +5K sh | |
| 24 | Exxon Mobil Corp Com Common Stock | $17.0M | 124.6K | 0.6% | ▲+2.5% Added · +3K sh | |
| 25 | Cisco Sys Inc Com Common Stock | $16.7M | 142.4K | 0.6% | ▲+8.1% Added · +11K sh | |
| 26 | Walmart Inc Com Common Stock | $16.6M | 146.2K | 0.6% | ▲+4.1% Added · +6K sh | |
| 27 | Intel Corp Com Common Stock | $15.9M | 113.6K | 0.6% | ▲+30% Added · +26K sh | |
| 28 | Caterpillar Inc Com Common Stock | $15.7M | 14.7K | 0.6% | ▲+5.0% Added · +707 sh | |
| 29 | SPDR Series Trust ST Shor Corp ETF ETF | $14.3M | 476.6K | 0.5% | ▲+28% Added · +105K sh | |
| 30 | Sandisk Corp Com Common Stock | $13.1M | 5.8K | 0.5% | ▲+21% Added · +1K sh | |
| 31 | Home Depot Inc Com Common Stock | $12.5M | 35.6K | 0.5% | ▲+9.4% Added · +3K sh | |
| 32 | Unitedhealth Group Inc Com Common Stock | $12.5M | 30.0K | 0.5% | ▲+38% Added · +8K sh | |
| 33 | Merck Co Inc Com Common Stock | $12.2M | 95.0K | 0.5% | ▲+6.4% Added · +6K sh | |
| 34 | Costco Wholesale Corporation Com Common Stock | $11.9M | 12.8K | 0.4% | ▲+8.1% Added · +952 sh | |
| 35 | Ge Aerospace Com New Common Stock | $11.7M | 31.2K | 0.4% | ▲+12% Added · +3K sh | |
| 36 | Mastercard Incorporated CL A Common Stock | $11.6M | 22.6K | 0.4% | ▲+10% Added · +2K sh | |
| 37 | Kla Corp Com New Common Stock | $11.3M | 37.4K | 0.4% | ▲11× Added · +34K sh | |
| 38 | Ge Vernova Inc Com Common Stock | $11.0M | 9.3K | 0.4% | ▲+10% Added · +874 sh | |
| 39 | Goldman Sachs Group Inc Com Common Stock | $10.7M | 10.6K | 0.4% | ▲+11% Added · +1K sh | |
| 40 | Coca Cola Co Com Common Stock | $10.7M | 131.7K | 0.4% | ▲+9.3% Added · +11K sh | |
| 41 | Bank Of Amer Corp Com Common Stock | $10.0M | 175.5K | 0.4% | ▲+18% Added · +27K sh | |
| 42 | Amphenol Corp CL A Common Stock | $9.7M | 54.9K | 0.4% | ▲+4.9% Added · +3K sh | |
| 43 | Palo Alto Networks Inc Com Common Stock | $9.2M | 27.1K | 0.3% | ▲+20% Added · +4K sh | |
| 44 | RTX Corporation Com Common Stock | $8.9M | 47.0K | 0.3% | ▲+3.5% Added · +2K sh | |
| 45 | Philip Morris Intl Inc Com Common Stock | $8.9M | 49.0K | 0.3% | ▲+9.7% Added · +4K sh | |
| 46 | Chevron Corporation Com Common Stock | $8.8M | 53.4K | 0.3% | ▲+5.8% Added · +3K sh | |
| 47 | Procter Gamble Co Com Common Stock | $8.8M | 60.2K | 0.3% | ▲+11% Added · +6K sh | |
| 48 | Ishares Inc Msci Cda ETF ETF | $8.8M | 153.1K | 0.3% | ▲+27% Added · +32K sh | |
| 49 | Morgan Stanley Com New Common Stock | $8.3M | 39.6K | 0.3% | ▲+13% Added · +5K sh | |
| 50 | International Business Machs Com Common Stock | $8.1M | 28.8K | 0.3% | ▲+16% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 4,173 | $2.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 6, 2026 | 4,110 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 4,094 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 2, 2025 | 3,873 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 3,769 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 3,793 | $1.3B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jan 3, 2025 | 3,776 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 3,575 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 2, 2024 | 3,461 | $733.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 5, 2024 | 3,321 | $491.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 1, 2024 | 3,199 | $369.2M | 13F-HR |
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.