Portfolio (Quarterly) Guide ↗

GAMMA Investing LLC

· CIK 0002010235

13F Portfolio $2.7B AUM 4,173 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 196 New 2321 Added 1084 Reduced 133 Exited

Page 114 of 117 · 2,321 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2261	SMHI	SEACOR MARINE HLDGS INC COM	Industrials	281.0	$2K	—	+38.0	+15.6%	$7.65	+7.4%
2262	FLOC	FLOWCO HLDGS INC COM CL A	Energy	99.0	$2K	—	+7.0	+7.6%	$21.34	-12.4%
2263	—	CF BANKSHARES INC COM	—	64.0	$2K	—	+14.0	+28.0%	$32.77	—
2264	—	ACCELLERON INDS AG UNSPONSORED ADR	—	20.0	$2K	—	+5.0	+33.3%	$101.50	—
2265	KOPN	KOPIN CORP COM	Technology	440.0	$2K	—	+78.0	+21.6%	$4.48	+7.0%
2266	ARX	ACCELERANT HOLDINGS CL A	Financial Services	160.0	$2K	—	+91.0	+131.9%	$11.72	+68.4%
2267	ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	Basic Materials	653.0	$2K	—	+533.0	+444.2%	$2.83	-22.1%
2268	TRVI	TREVI THERAPEUTICS INC COM	Healthcare	99.0	$2K	—	+5.0	+5.3%	$18.65	-25.5%
2269	TCX	TUCOWS INC COM NEW	Technology	137.0	$2K	—	+51.0	+59.3%	$13.47	-29.9%
2270	ICL	ICL GROUP LTD SHS	Basic Materials	363.0	$2K	—	+186.0	+105.1%	$4.98	+1.1%
2271	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	Technology	464.0	$2K	—	+170.0	+57.8%	$3.77	-17.8%
2272	STGW	STAGWELL INC COM CL A	Communication Services	235.0	$2K	—	+133.0	+130.4%	$7.43	+11.9%
2273	NL	NLI HOLDINGS INC COM NEW	Industrials	278.0	$2K	—	+166.0	+148.2%	$5.95	+16.1%
2274	CBNK	CAPITAL BANCORP INC MD COM	Financial Services	47.0	$2K	—	+39.0	+487.5%	$35.13	+14.7%
2275	TSHA	TAYSHA GENE THERAPIES INC COM SHS	Healthcare	232.0	$2K	—	+97.0	+71.8%	$6.81	-30.8%
2276	QURE	UNIQURE NV SHS	Healthcare	33.0	$2K	—	+25.0	+312.5%	$46.06	-49.8%
2277	HNGE	HINGE HEALTH INC CL A	Healthcare	18.0	$1K	—	+1.0	+5.9%	$83.00	+18.0%
2278	TALK	TALKSPACE INC COM	Healthcare	283.0	$1K	—	+122.0	+75.8%	$5.20	+0.9%
2279	ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	Real Estate	160.0	$1K	—	+24.0	+17.6%	$8.87	-19.6%
2280	VRM	VROOM INC COM NEW	Consumer Cyclical	184.0	$1K	—	+155.0	+534.5%	$7.70	+20.1%

Page 114 of 117 · 2,321 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.6%

Financial Services 13.0%

Industrials 10.7%

Healthcare 9.6%

Consumer Cyclical 9.2%

Communication Services 6.2%

Consumer Defensive 4.9%

Energy 3.8%

Utilities 3.1%

Basic Materials 2.0%