Portfolio (Quarterly) Guide ↗

GAMMA Investing LLC

· CIK 0002010235

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

Page 2 of 7 · 133 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	RIGHTMOVE PLC UNSPONSORED ADR	—	8,664	$99K	0.01%	SOLD
22	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	Technology	4,078	$96K	0.01%	SOLD
23	—	KYOCERA CORP SPONSORED ADS	—	5,318	$82K	0.00%	SOLD
24	MCW	MISTER CAR WASH INC COM	Consumer Cyclical	11,676	$81K	0.00%	SOLD
25	—	GREAT LAKES DREDGE DOCK CORP COM	—	3,996	$68K	0.00%	SOLD
26	—	HERMES INTL SCA CDR BMO ACT	—	34	$64K	0.00%	SOLD
27	VRE	VERIS RESIDENTIAL INC COM	Real Estate	3,352	$63K	0.00%	SOLD
28	INDA	ISHARES TR MSCI INDIA ETF	—	1,245	$58K	0.00%	SOLD
29	GDEN	GOLDEN ENTMT INC COM	Consumer Cyclical	1,980	$53K	0.00%	SOLD
30	ACLX	ARCELLX INC COMMON STOCK	Healthcare	456	$52K	0.00%	SOLD
31	HTBK	HERITAGE COMM CORP COM	Financial Services	4,156	$52K	0.00%	SOLD
32	TERN	TERNS PHARMACEUTICALS INC COM	Healthcare	926	$49K	0.00%	SOLD
33	—	WISE PLC SPONSORED ADS	—	3,258	$40K	0.00%	SOLD
34	AMWD	AMERICAN WOODMARK CORP COM	Consumer Cyclical	917	$37K	0.00%	SOLD
35	FOLD	AMICUS THERAPEUTIC COM	Healthcare	2,432	$35K	0.00%	SOLD
36	APLS	APELLIS PHARMACEUTICALS INC COM	Healthcare	796	$32K	0.00%	SOLD
37	UDMY	UDEMY INC COM	Consumer Defensive	4,711	$22K	0.00%	SOLD
38	FFIC	FLUSHING FINL CORP COM	Financial Services	1,158	$18K	0.00%	SOLD
39	JMTG	J P MORGAN EXCHANGE TRADED FD MORTGAGE	—	312	$16K	0.00%	SOLD
40	KNO	INVESTMENT MANAGERS SER TR II AXS KNOWLEDGE LE	—	250	$13K	0.00%	SOLD

Page 2 of 7 · 133 positions

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Sector Allocation

Technology 34.8%

Financial Services 12.8%

Industrials 10.5%

Healthcare 9.4%

Consumer Cyclical 9.0%

Communication Services 8.2%

Consumer Defensive 4.8%

Energy 3.7%

Utilities 3.0%

Real Estate 1.9%