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Portfolio (Quarterly) Guide ↗

GAMMA Investing LLC

· CIK 0002010235
13F Portfolio $2.1B AUM 4,110 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 209 New 2584 Added 944 Reduced 193 Exited
Page 4 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 HYMB SPDR SERIES TRUST STATE STREET SPD 352 $9K SOLD
62 FUBOTV INC CLASS A COM SHS 3,282 $8K SOLD
63 EVENTBRITE INC COM CL A 1,839 $8K SOLD
64 ASTRIA THERAPEUTICS INC COM 620 $8K SOLD
65 FORGE GLOBAL HOLDINGS INC COM SHS 176 $8K SOLD
66 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 12,887 $7K SOLD
67 IMVP INVESCO INDIA EXCHANGE TRADED INDIA ETF 305 $7K SOLD
68 FWRG FIRST WATCH RESTAURANT GROUP I COM Consumer Cyclical 462 $7K SOLD
69 EVTC EVERTEC INC COM Technology 239 $7K SOLD
70 CHW CALAMOS GBL DYN INCOME FUND COM Financial Services 810 $6K SOLD
71 DENNYS CORP COM 948 $6K SOLD
72 CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT Financial Services 300 $6K SOLD
73 SGHT SIGHT SCIENCES INC COM Healthcare 681 $5K SOLD
74 MIDWESTONE FINL GROUP INC NEW COM 136 $5K SOLD
75 FCT FIRST TR SR FLTG RATE INCOME F COM Financial Services 517 $5K SOLD
76 IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT Financial Services 100 $5K SOLD
77 SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 134 $4K SOLD
78 CCB COASTAL FINL CORP WA COM NEW Financial Services 38 $4K SOLD
79 LVWR LIVEWIRE GROUP INC COM Consumer Cyclical 849 $4K SOLD
80 CHI CALAMOS CONV OPPORTUNITIES I SH BEN INT Financial Services 321 $3K SOLD
Page 4 of 10  ·  193 positions
Sector Allocation
Technology 29.8%
Financial Services 13.3%
Industrials 10.5%
Healthcare 9.7%
Consumer Cyclical 9.6%
Communication Services 8.9%
Consumer Defensive 5.6%
Energy 4.9%
Utilities 3.4%
Basic Materials 2.3%