We are live on ! Find out more
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
AEBI
2501
Aebi Schmidt Holding AG
AEBI
$1.02B
$17.7K ﹤0.01%
1,407
-24
-2% -$283
EMBC icon
2502
Embecta
EMBC
$204M
$17.6K ﹤0.01%
5,408
+4,730
+698% +$25.8K
APEI icon
2503
American Public Education
APEI
$907M
$17.6K ﹤0.01%
328
+5
+2% +$275
CIM
2504
Chimera Investment
CIM
$1.05B
$17.6K ﹤0.01%
1,320
+78
+6% +$1.04K
SUPV
2505
Grupo Supervielle
SUPV
$857M
$17.6K ﹤0.01%
1,820
-217
-11% -$2.01K
FROG icon
2506
JFrog
FROG
$9.84B
$17.5K ﹤0.01%
193
+162
+523% +$10.5K
HY icon
2507
Hyster-Yale Materials Handling
HY
$596M
$17.5K ﹤0.01%
500
+67
+15% +$2.43K
TRS icon
2508
TriMas Corp
TRS
$1.45B
$17.5K ﹤0.01%
388
+15
+4% +$597
MRDN
2509
Meridian Holdings Inc
MRDN
$174M
$17.5K ﹤0.01%
1,254
+900
+254% +$9.4K
AGMB
2510
AgomAb Therapeutics NV
AGMB
$616M
$17.4K ﹤0.01%
+1,344
New +$15.1K
TRC icon
2511
Tejon Ranch
TRC
$476M
$17.4K ﹤0.01%
931
+24
+3% +$464
BY icon
2512
Byline Bancorp
BY
$1.76B
$17.4K ﹤0.01%
462
+29
+7% +$975
ACNB icon
2513
ACNB Corp
ACNB
$654M
$17.4K ﹤0.01%
293
-4
-1% -$214
WMG icon
2514
Warner Music
WMG
$14.4B
$17.4K ﹤0.01%
642
+27
+4% +$803
KRNY icon
2515
Kearny Financial
KRNY
$595M
$17.3K ﹤0.01%
1,829
+140
+8% +$1.15K
SGHC icon
2516
SGHC Ltd
SGHC
$7.45B
$17.3K ﹤0.01%
1,276
+226
+22% +$2.86K
BUSE icon
2517
First Busey Corp
BUSE
$2.52B
$17.3K ﹤0.01%
586
+88
+18% +$2.39K
PAC icon
2518
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$17.2K ﹤0.01%
68
+5
+8% +$1.23K
CXM icon
2519
Sprinklr
CXM
$1.42B
$17.2K ﹤0.01%
3,336
-17,646
-84% -$93.8K
BSCS icon
2520
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$17.2K ﹤0.01%
845
+43
+5% +$878
GRPN icon
2521
Groupon
GRPN
$1.05B
$17.2K ﹤0.01%
714
+272
+62% +$4.49K
BAC.PRM icon
2522
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$17.2K ﹤0.01%
+800
New +$17.4K
INBX icon
2523
Inhibrx
INBX
$1.21B
$17.1K ﹤0.01%
181
+14
+8% +$1.4K
BWMN icon
2524
Bowman Consulting
BWMN
$459M
$17.1K ﹤0.01%
587
+15
+3% +$472
NGNE icon
2525
Neurogene
NGNE
$691M
$17.1K ﹤0.01%
545
+10
+2% +$275
99 100
101
102 103

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.