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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
NFBK
2476
DELISTED
Northfield Bancorp
NFBK
$18.4K ﹤0.01%
1,252
+33
+3% +$467
AHRT
2477
AH Realty Trust
AHRT
$536M
$18.4K ﹤0.01%
2,603
-2,490
-49% -$16K
BBJP icon
2478
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$18.4K ﹤0.01%
244
– –
CTRI icon
2479
Centuri Holdings
CTRI
$2.76B
$18.4K ﹤0.01%
607
-6
-1% -$194
EE icon
2480
Excelerate Energy
EE
$1.2B
$18.3K ﹤0.01%
482
+36
+8% +$1.24K
CMT icon
2481
Core Molding Technologies
CMT
$208M
$18.3K ﹤0.01%
775
+7
+0.9% +$172
MLKN icon
2482
MillerKnoll
MLKN
$1.54B
$18.3K ﹤0.01%
892
-1,432
-62% -$22.9K
SAGP icon
2483
Strategas Global Policy Opportunities ETF
SAGP
$78.6M
$18.2K ﹤0.01%
514
+148
+40% +$5.19K
PSCI icon
2484
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$18.2K ﹤0.01%
98
– –
QQQJ icon
2485
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$18.2K ﹤0.01%
401
– –
NEWT icon
2486
NewtekOne
NEWT
$415M
$18.2K ﹤0.01%
1,230
+105
+9% +$1.39K
BLMN icon
2487
Bloomin' Brands
BLMN
$731M
$18.2K ﹤0.01%
1,990
+9
+0.5% +$66
GNTA
2488
Genenta Science
GNTA
$76.7M
$18.1K ﹤0.01%
9,863
-4,425
-31% -$4.78K
HYLS icon
2489
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$18.1K ﹤0.01%
446
– –
FCEL icon
2490
FuelCell Energy
FCEL
$1.72B
$18K ﹤0.01%
501
+171
+52% +$2.78K
AMRX icon
2491
Amneal Pharmaceuticals
AMRX
$5.78B
$17.9K ﹤0.01%
1,036
+319
+44% +$4.37K
MEI icon
2492
Methode Electronics
MEI
$542M
$17.9K ﹤0.01%
945
+196
+26% +$2.02K
TTI icon
2493
TETRA Technologies
TTI
$1.14B
$17.8K ﹤0.01%
1,572
+62
+4% +$607
GMTL
2494
Guardian Metal Resources
GMTL
$438M
$17.8K ﹤0.01%
+1,271
New +$21.2K
LEGN icon
2495
Legend Biotech
LEGN
$3.73B
$17.8K ﹤0.01%
616
+241
+64% +$6.5K
TARS icon
2496
Tarsus Pharmaceuticals
TARS
$2.62B
$17.7K ﹤0.01%
282
-11
-4% -$703
FDMT icon
2497
4D Molecular Therapeutics
FDMT
$543M
$17.7K ﹤0.01%
1,334
+147
+12% +$1.43K
BGS icon
2498
B&G Foods
BGS
$291M
$17.7K ﹤0.01%
4,451
-2,733
-38% -$12.7K
IGV icon
2499
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$17.7K ﹤0.01%
195
– –
OLED icon
2500
Universal Display
OLED
$3.81B
$17.7K ﹤0.01%
204
-311
-60% -$28.7K
98 99
100
101 102

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.