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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
BCBP icon
2551
BCB Bancorp
BCBP
$179M
$16.2K ﹤0.01%
1,513
+212
+16% +$2.16K
HNRG icon
2552
Hallador Energy
HNRG
$717M
$16.1K ﹤0.01%
928
+119
+15% +$2.05K
CTRN icon
2553
Citi Trends
CTRN
$543M
$16.1K ﹤0.01%
279
-5
-2% -$240
TYRA icon
2554
Tyra Biosciences
TYRA
$1.85B
$16.1K ﹤0.01%
505
-1
-0.2% -$33
GSBC icon
2555
Great Southern Bancorp
GSBC
$863M
$16.1K ﹤0.01%
205
+5
+3% +$352
BLSH
2556
Bullish
BLSH
$3.46B
$16.1K ﹤0.01%
686
-53
-7% -$1.84K
DRVN icon
2557
Driven Brands
DRVN
$2.37B
$15.9K ﹤0.01%
1,144
+381
+50% +$5.01K
DSP icon
2558
Viant Technology
DSP
$226M
$15.8K ﹤0.01%
1,252
-439
-26% -$4.95K
ATLC icon
2559
Atlanticus Holdings
ATLC
$1.58B
$15.8K ﹤0.01%
155
+2
+1% +$162
MOO icon
2560
VanEck Agribusiness ETF
MOO
$988M
$15.8K ﹤0.01%
200
– –
GIC icon
2561
Global Industrial
GIC
$1.36B
$15.8K ﹤0.01%
473
-42
-8% -$1.33K
VTIP icon
2562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.8K ﹤0.01%
314
– –
NRIX icon
2563
Nurix Therapeutics
NRIX
$2.43B
$15.8K ﹤0.01%
650
+74
+13% +$1.26K
BAND
2564
Bandwidth Inc
BAND
$1.83B
$15.8K ﹤0.01%
249
+5
+2% +$224
ARRY icon
2565
Array Technologies
ARRY
$848M
$15.7K ﹤0.01%
2,117
-298
-12% -$2.38K
FSBC icon
2566
Five Star Bancorp
FSBC
$1.01B
$15.7K ﹤0.01%
322
-85
-21% -$3.58K
IVT icon
2567
InvenTrust Properties
IVT
$2.83B
$15.6K ﹤0.01%
442
+90
+26% +$2.96K
UTMD icon
2568
Utah Medical Products
UTMD
$220M
$15.5K ﹤0.01%
225
+88
+64% +$5.85K
OIS icon
2569
Oil States International
OIS
$512M
$15.5K ﹤0.01%
1,935
-629
-25% -$5.96K
RCKY icon
2570
Rocky Brands
RCKY
$313M
$15.5K ﹤0.01%
375
-11
-3% -$430
MSGE icon
2571
Madison Square Garden
MSGE
$3.66B
$15.4K ﹤0.01%
191
+5
+3% +$341
SSTI icon
2572
SoundThinking
SSTI
$109M
$15.4K ﹤0.01%
1,702
+202
+13% +$1.44K
SUZ icon
2573
Suzano
SUZ
$10.1B
$15.4K ﹤0.01%
1,984
+608
+44% +$5.27K
ZGN icon
2574
Zegna
ZGN
$4B
$15.4K ﹤0.01%
1,180
+165
+16% +$2.13K
WES icon
2575
Western Midstream Partners
WES
$19.3B
$15.4K ﹤0.01%
351
-33
-9% -$1.42K
101 102
103
104 105

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
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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
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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.