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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
KMI icon
226
Kinder Morgan
KMI
$73.1B
$1.92M 0.07%
60,038
+11,285
+23% +$364K
MDLZ icon
227
Mondelez International
MDLZ
$77.7B
$1.92M 0.07%
33,142
+10,140
+44% +$611K
CBRE icon
228
CBRE Group
CBRE
$40.8B
$1.91M 0.07%
14,180
+365
+3% +$50.3K
BX icon
229
Blackstone
BX
$104B
$1.91M 0.07%
16,191
+4,838
+43% +$581K
ON icon
230
ON Semiconductor
ON
$33.8B
$1.89M 0.07%
20,033
+510
+3% +$52.3K
XEL icon
231
Xcel Energy
XEL
$51B
$1.89M 0.07%
23,543
+1,913
+9% +$153K
CME icon
232
CME Group
CME
$92.2B
$1.87M 0.07%
8,454
-3,276
-28% -$906K
ELV icon
233
Elevance Health
ELV
$81.9B
$1.85M 0.07%
4,796
+1,808
+61% +$671K
GWW icon
234
W.W. Grainger
GWW
$65.3B
$1.84M 0.07%
1,354
+178
+15% +$219K
EQIX icon
235
Equinix
EQIX
$107B
$1.84M 0.07%
1,763
+305
+21% +$326K
ICE icon
236
Intercontinental Exchange
ICE
$82.4B
$1.84M 0.07%
14,912
-3,520
-19% -$528K
FDX icon
237
FedEx
FDX
$74.5B
$1.82M 0.07%
5,797
+8
+0.1% +$2.91K
TRGP icon
238
Targa Resources
TRGP
$60.4B
$1.79M 0.07%
6,686
+781
+13% +$201K
SLB icon
239
SLB Ltd
SLB
$77.8B
$1.79M 0.07%
38,485
+665
+2% +$35.6K
UPS icon
240
United Parcel Service
UPS
$97.6B
$1.79M 0.07%
16,624
+3,722
+29% +$387K
ED icon
241
Consolidated Edison
ED
$41.6B
$1.77M 0.07%
16,039
+1,670
+12% +$182K
DOV icon
242
Dover
DOV
$27.2B
$1.76M 0.07%
7,850
+472
+6% +$103K
IDXX icon
243
Idexx Laboratories
IDXX
$42.9B
$1.74M 0.06%
3,297
+229
+7% +$128K
EME icon
244
Emcor
EME
$33.1B
$1.74M 0.06%
2,091
+104
+5% +$88K
WAT icon
245
Waters Corp
WAT
$36.8B
$1.73M 0.06%
4,618
+1,707
+59% +$582K
VO icon
246
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 0.06%
21,448
+72
+0.3% +$5.58K
UAL icon
247
United Airlines
UAL
$38.4B
$1.72M 0.06%
12,641
+1,129
+10% +$117K
LNT icon
248
Alliant Energy
LNT
$19.4B
$1.71M 0.06%
22,437
-655
-3% -$47.7K
ACN icon
249
Accenture
ACN
$89.9B
$1.7M 0.06%
13,680
+403
+3% +$70K
APA icon
250
APA Corp
APA
$12.8B
$1.7M 0.06%
52,189
-243
-0.5% -$9.13K
8 9
10
11 12

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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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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.