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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 8 of 10  ·  193 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 RMNI RIMINI STR INC DEL COM Technology 64 $248.0 SOLD
142 BLLN BILLIONTOONE INC CL A Healthcare 3 $246.0 SOLD
143 ISPR ISPIRE TECHNOLOGY INC COM Consumer Defensive 88 $246.0 SOLD
144 BETA BETA TECHNOLOGIES INC COM SHS CL A Industrials 8 $226.0 SOLD
145 MQ MARQETA INC CLASS A COM Technology 41 $195.0 SOLD
146 TRAEGER INC COMMON STOCK 165 $178.0 SOLD
147 NEPTUNE INS HLDGS INC CL A 6 $175.0 SOLD
148 ECF ELLSWORTH GROWTH INCOME FD L COM Financial Services 15 $174.0 SOLD
149 BANKFINANCIAL CORP COM 14 $168.0 SOLD
150 GEMI GEMINI SPACE STA INC CL A COM Financial Services 16 $159.0 SOLD
151 ORGO ORGANOGENESIS HLDGS INC COM Healthcare 30 $155.0 SOLD
152 AGD ABRDN GLOBAL DYNAMIC DIVIDEND COM Financial Services 13 $152.0 SOLD
153 CRVO CERVOMED INC COM Healthcare 19 $150.0 SOLD
154 RBBN RIBBON COMMUNICATIONS INC COM Communication Services 52 $150.0 SOLD
155 AFCG ADVANCED FLOWER CAP INC COM Real Estate 52 $148.0 SOLD
156 CLAR CLARUS CORP NEW COM Consumer Cyclical 44 $147.0 SOLD
157 TELEPERFORMANCE UNSPONSORD ADR 4 $144.0 SOLD
158 NPCE NEUROPACE INC COM Healthcare 9 $139.0 SOLD
159 COMMERCE COM INC COM SER 1 33 $136.0 SOLD
160 TLS TELOS CORP MD COM Technology 26 $133.0 SOLD
Page 8 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%