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GAMMA Investing LLC Historic Quarter Change: USA Other Stocks, Reduced

GAMMA Investing LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, GAMMA Investing LLC opened 126 positions, added to 492, reduced 202 and sold out of 290.

  • Q2 2026: Stock COMPASS GROUP PLC ORD; Country of operation —; Class Common Stock; Shares before 5,409.
  • Q2 2026: Stock EXPRO GROUP HOLDINGS NV COM; Country of operation —; Class Common Stock; Shares before 3,674.
  • Q2 2026: Stock ALIGHT INC COM CL A; Country of operation United States; Class Common Stock; Shares before 9,221.
  • Q2 2026: Stock WAVE LIFE SCIENCES LTD SHS; Country of operation —; Class Common Stock; Shares before 632.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2010235), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-02); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026COMPASS GROUP PLC ORD
CUSIP G23296208
Common Stock5,4095,228-181$153,616$172,472+$18,8562026-07-07
Q2 2026EXPRO GROUP HOLDINGS NV COM
CUSIP N3144W105
Common Stock3,6743,400-274$63,964$50,218-$13,7462026-07-07
Q2 2026ALIGHT INC COM CL A
CUSIP 01626W101
United StatesCommon Stock9,2216,119-3,102$5,373$3,427-$1,9462026-07-07
Q2 2026WAVE LIFE SCIENCES LTD SHS
CUSIP Y95308105
Common Stock632476-156$4,582$2,766-$1,8162026-07-07
Q2 2026BEYOND MEAT INC COM
CUSIP 08862E109
United StatesCommon Stock3,6361,447-2,189$2,551$1,085-$1,4662026-07-07

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