GI
CELH icon

GAMMA Investing’s Celsius Holdings CELH Stock Holding History

GAMMA Investing’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.9K Sell
2,627
-1,305
-33% -$41.1K ﹤0.01% 2009
2026
Q1 		$140K Sell
3,932
-742
-16% -$35.2K 0.01% 1402
2025
Q4 		$214K Buy
4,674
+270
+6% +$13.6K 0.01% 987
2025
Q3 		$253K Buy
4,404
+505
+13% +$26.4K 0.01% 827
2025
Q2 		$181K Buy
3,899
+1,847
+90% +$71.1K 0.01% 983
2025
Q1 		$73.1K Buy
2,052
+338
+20% +$9.21K 0.01% 1506
2024
Q4 		$45.1K Buy
1,714
+1,114
+186% +$33K ﹤0.01% 1736
2024
Q3 		$18.8K Sell
600
-2
-0.3% -$84 ﹤0.01% 2142
2024
Q2 		$34.4K Sell
602
-87
-13% -$6.58K ﹤0.01% 1467
2024
Q1 		$57.1K Buy
689
+265
+63% +$18.2K 0.01% 952
2023
Q4 		$21.2K Buy
+424
New +$22.6K 0.01% 1469

Other funds holding CELH

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

GAMMA Investing's CELH Position: Q2 2026 in Review

GAMMA Investing reduced its Celsius Holdings (CELH) stake by 33% in Q2 2026, selling an estimated $41.1K and leaving 2,627 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

GAMMA Investing first reported a position in CELH in Q4 2023 and has held it in 11 quarters since. The position peaked at $253K in Q3 2025. 98 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • GAMMA Investing held 2,627 shares of Celsius Holdings worth $76.9K as of Q2 2026.
  • GAMMA Investing sold 1,305 Celsius Holdings shares in Q2 2026, an estimated $41.1K.
  • Celsius Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2009 holding.
  • GAMMA Investing first reported a position in Celsius Holdings in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Celsius Holdings position peaked at $253K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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