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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
IXUS icon
2576
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15.3K ﹤0.01%
160
-38
-19% -$3.57K
FXZ icon
2577
First Trust Materials AlphaDEX Fund
FXZ
$370M
$15.3K ﹤0.01%
192
– –
PCT icon
2578
PureCycle Technologies
PCT
$1.18B
$15.2K ﹤0.01%
1,879
+283
+18% +$2.54K
CWI icon
2579
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$15.2K ﹤0.01%
374
– –
OSBC icon
2580
Old Second Bancorp
OSBC
$1.27B
$15.2K ﹤0.01%
650
+11
+2% +$235
CCBG icon
2581
Capital City Bank Group
CCBG
$889M
$15.1K ﹤0.01%
306
+42
+16% +$1.95K
AVBP icon
2582
ArriVent BioPharma
AVBP
$1.44B
$15.1K ﹤0.01%
435
+76
+21% +$2.24K
JANX icon
2583
Janux Therapeutics
JANX
$967M
$15.1K ﹤0.01%
981
+253
+35% +$3.67K
AMAL icon
2584
Amalgamated Financial
AMAL
$1.48B
$15K ﹤0.01%
327
– –
AVR
2585
Anteris Technologies
AVR
$795M
$15K ﹤0.01%
1,523
-422
-22% -$3.21K
VERX icon
2586
Vertex
VERX
$2.12B
$15K ﹤0.01%
1,305
-532
-29% -$6.64K
QUBT icon
2587
Quantum Computing Inc
QUBT
$1.75B
$15K ﹤0.01%
1,542
+397
+35% +$3.86K
AGM icon
2588
Federal Agricultural Mortgage
AGM
$2.28B
$14.9K ﹤0.01%
75
+32
+74% +$5.61K
BMA icon
2589
Banco Macro
BMA
$5.81B
$14.9K ﹤0.01%
161
-55
-25% -$4.51K
BSCR icon
2590
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$14.9K ﹤0.01%
760
– –
RVLV icon
2591
Revolve Group
RVLV
$1.84B
$14.9K ﹤0.01%
650
-368
-36% -$8.14K
DGICA icon
2592
Donegal Group Class A
DGICA
$709M
$14.8K ﹤0.01%
787
-50
-6% -$868
MLR icon
2593
Miller Industries
MLR
$579M
$14.8K ﹤0.01%
290
-3
-1% -$144
CDLR icon
2594
Cadeler
CDLR
$2.14B
$14.8K ﹤0.01%
677
+637
+1,593% +$16.2K
SFL icon
2595
SFL Corp
SFL
$1.58B
$14.8K ﹤0.01%
1,453
+167
+13% +$1.9K
EVER icon
2596
EverQuote
EVER
$935M
$14.8K ﹤0.01%
622
-38
-6% -$696
EVH icon
2597
Evolent Health
EVH
$443M
$14.8K ﹤0.01%
2,726
+11
+0.4% +$42
ACEL icon
2598
Accel Entertainment
ACEL
$1.01B
$14.8K ﹤0.01%
1,171
+85
+8% +$1.03K
CARE icon
2599
Carter Bankshares
CARE
$757M
$14.8K ﹤0.01%
434
– –
CARS icon
2600
Cars.com
CARS
$665M
$14.8K ﹤0.01%
1,349
+135
+11% +$1.37K
102 103
104
105 106

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.