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GI

GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$545M
Cap. Flow
+$236M
Cap. Flow %
8.79%
Top 10 Hldgs %
25.36%
Holding
4,296
New
186
Increased
2,357
Reduced
1,127
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.5M
2
NVDA icon
NVIDIA
NVDA
+$12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M
4
AMZN icon
Amazon
AMZN
+$8M
5
MSFT icon
Microsoft
MSFT
+$7.83M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$1.41M
2
CTRA
Coterra Energy
CTRA
+$1.22M
3
HOLX
Hologic
HOLX
+$1.19M
4
HON icon
Honeywell
HON
+$1.12M
5
NFLX icon
Netflix
NFLX
+$1M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 11.36%
3 Industrials 9.29%
4 Healthcare 8.12%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$137M 5.08%
682,255
+58,530
+9% +$12M
AAPL icon
2
Apple
AAPL
$4.89T
$121M 4.49%
417,210
+43,839
+12% +$12.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$74.2M 2.76%
199,013
+19,352
+11% +$7.83M
AMZN icon
4
Amazon
AMZN
$2.5T
$62.3M 2.32%
261,491
+31,872
+14% +$8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$62.2M 2.32%
174,106
+18,578
+12% +$6.69M
AVGO icon
6
Broadcom
AVGO
$1.82T
$56.9M 2.12%
150,698
+14,018
+10% +$5.62M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$47.8M 1.78%
135,341
+12,040
+10% +$4.3M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44.2M 1.64%
532,958
+109,164
+26% +$8.7M
MU icon
9
Micron Technology
MU
$1.04T
$39.1M 1.45%
33,841
+5,334
+19% +$4M
JPM icon
10
JPMorgan Chase
JPM
$939B
$37.4M 1.39%
114,132
+7,067
+7% +$2.19M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$31.5M 1.17%
55,991
+3,939
+8% +$2.41M
LLY icon
12
Eli Lilly
LLY
$1.07T
$31M 1.15%
25,845
+3,238
+14% +$3.31M
TSLA icon
13
Tesla
TSLA
$1.24T
$29.7M 1.1%
70,538
+8,205
+13% +$3.26M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$27M 1%
250,754
+37,161
+17% +$3.97M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$24.2M 0.9%
41,702
+7,725
+23% +$3.17M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 0.9%
48,397
+6,643
+16% +$3.19M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$23.6M 0.88%
221,849
+42,291
+24% +$4.5M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.9M 0.85%
298,924
+32,907
+12% +$2.53M
V icon
19
Visa
V
$677B
$20.7M 0.77%
60,455
+7,881
+15% +$2.53M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$19.9M 0.74%
78,530
+6,508
+9% +$1.52M
AMAT icon
21
Applied Materials
AMAT
$426B
$17.9M 0.67%
24,813
+2,247
+10% +$1.04M
LRCX icon
22
Lam Research
LRCX
$382B
$17.3M 0.64%
39,912
+4,075
+11% +$1.24M
ABBV icon
23
AbbVie
ABBV
$458B
$17.1M 0.64%
68,002
+5,149
+8% +$1.11M
XOM icon
24
ExxonMobil
XOM
$651B
$17M 0.63%
124,605
+3,108
+3% +$465K
CSCO icon
25
Cisco
CSCO
$450B
$16.7M 0.62%
142,415
+10,724
+8% +$1.12M
1
2 3 4 5

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WGI
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MMEA
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VA
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HC
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CI
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GIA
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LP
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TCAM
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GAMMA Investing's Q2 2026 Portfolio in Review

As of Q2 2026, GAMMA Investing held 4,296 positions worth $2.69B, up 25% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

GAMMA Investing deployed $236M of net new capital in Q2 2026, opening 186 new positions and adding to 2,357 existing holdings. Its largest new stake was Honeywell Aerospace: 5,619 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $1.41M trimmed.

  • GAMMA Investing's largest Q2 2026 buy was Honeywell Aerospace: 5,619 shares worth $1.24M.
  • GAMMA Investing added most to Apple in Q2 2026, an estimated $12.5M increase.
  • GAMMA Investing's biggest Q2 2026 reduction was iShares MSCI China ETF, cutting an estimated $1.41M.
  • GAMMA Investing fully exited Coterra Energy in Q2 2026, selling an estimated $1.22M.
  • GAMMA Investing's ten largest holdings make up 25% of its $2.69B portfolio in Q2 2026.
  • GAMMA Investing opened 186 new positions and closed 124 in Q2 2026.
  • GAMMA Investing's portfolio value rose 25% quarter-over-quarter to $2.69B.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.