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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
SAH icon
2526
Sonic Automotive
SAH
$3.25B
$17.1K ﹤0.01%
202
+25
+14% +$1.92K
LADR
2527
Ladder Capital
LADR
$1.24B
$17.1K ﹤0.01%
1,719
-116
-6% -$1.18K
FFDF
2528
DELISTED
FFD FINL CORP
FFDF
$17K ﹤0.01%
378
-197
-34% -$8.88K
RAPP
2529
Rapport Therapeutics
RAPP
$2.01B
$17K ﹤0.01%
408
+30
+8% +$1.1K
HLIT icon
2530
Harmonic Inc
HLIT
$1.23B
$17K ﹤0.01%
1,038
+86
+9% +$1.1K
LBTYA icon
2531
Liberty Global Class A
LBTYA
$3.35B
$16.9K ﹤0.01%
1,489
+314
+27% +$3.75K
EYPT icon
2532
EyePoint Inc
EYPT
$1.04B
$16.9K ﹤0.01%
1,179
-204
-15% -$2.73K
WTI icon
2533
W&T Offshore
WTI
$492M
$16.8K ﹤0.01%
5,339
+114
+2% +$423
MBX
2534
MBX Biosciences
MBX
$2.92B
$16.8K ﹤0.01%
304
+5
+2% +$175
EVCM icon
2535
EverCommerce
EVCM
$2.09B
$16.8K ﹤0.01%
1,667
-99
-6% -$1.05K
SPIR icon
2536
Spire Global
SPIR
$432M
$16.8K ﹤0.01%
901
-25
-3% -$465
ICF icon
2537
iShares Select U.S. REIT ETF
ICF
$2.12B
$16.6K ﹤0.01%
246
– –
DJT icon
2538
Trump Media & Technology Group
DJT
$2.65B
$16.6K ﹤0.01%
2,145
+261
+14% +$2.3K
AVNW icon
2539
Aviat Networks
AVNW
$265M
$16.6K ﹤0.01%
747
-343
-31% -$6.72K
AXGN icon
2540
Axogen
AXGN
$2.19B
$16.6K ﹤0.01%
359
+3
+0.8% +$121
BNS icon
2541
Scotiabank
BNS
$106B
$16.5K ﹤0.01%
190
– –
HURN icon
2542
Huron Consulting
HURN
$1.89B
$16.5K ﹤0.01%
183
+48
+36% +$5.5K
HYMC icon
2543
Hycroft Mining Holding Corp
HYMC
$1.87B
$16.5K ﹤0.01%
704
-17
-2% -$573
ORRF icon
2544
Orrstown Financial Services
ORRF
$836M
$16.4K ﹤0.01%
402
+64
+19% +$2.41K
VTMX icon
2545
Vesta Real Estate
VTMX
$3.18B
$16.4K ﹤0.01%
478
-2
-0.4% -$69
GPGI
2546
GPGI Inc
GPGI
$4.12B
$16.4K ﹤0.01%
1,033
+278
+37% +$3.98K
CRNX icon
2547
Crinetics Pharmaceuticals
CRNX
$8.87B
$16.3K ﹤0.01%
436
+34
+8% +$1.26K
BBUC
2548
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$16.3K ﹤0.01%
546
-34
-6% -$1.13K
KRUS icon
2549
Kura Sushi USA
KRUS
$570M
$16.3K ﹤0.01%
283
-18
-6% -$985
URGN icon
2550
UroGen Pharma
URGN
$2.02B
$16.2K ﹤0.01%
441
+2
+0.5% +$54
100 101
102
103 104

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.