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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
ET icon
2601
Energy Transfer Partners
ET
$68.6B
$14.7K ﹤0.01%
769
-66
-8% -$1.28K
WGS icon
2602
GeneDx Holdings
WGS
$1.8B
$14.7K ﹤0.01%
214
-66
-24% -$3.75K
TTAN
2603
ServiceTitan Inc
TTAN
$7.29B
$14.6K ﹤0.01%
206
+191
+1,273% +$12.3K
OCUL icon
2604
Ocular Therapeutix
OCUL
$1.89B
$14.6K ﹤0.01%
1,483
-616
-29% -$5.58K
KURA icon
2605
Kura Oncology
KURA
$926M
$14.6K ﹤0.01%
1,327
+540
+69% +$5.09K
HROW icon
2606
Harrow
HROW
$1.42B
$14.5K ﹤0.01%
342
-35
-9% -$1.3K
IQLT icon
2607
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.5K ﹤0.01%
293
+52
+22% +$2.54K
USHY icon
2608
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$14.5K ﹤0.01%
392
-12
-3% -$444
VOOV icon
2609
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$14.5K ﹤0.01%
66
– –
CMBT
2610
CMB.TECH NV
CMBT
$4.45B
$14.4K ﹤0.01%
1,032
– –
GCO icon
2611
Genesco
GCO
$412M
$14.4K ﹤0.01%
425
– –
EVAX
2612
Evaxion A/S
EVAX
$24.9M
$14.3K ﹤0.01%
4,612
-586
-11% -$2.3K
CTEV
2613
Claritev Corp
CTEV
$376M
$14.3K ﹤0.01%
419
+18
+4% +$441
DOLE icon
2614
Dole
DOLE
$1.34B
$14.3K ﹤0.01%
1,039
-401
-28% -$5.84K
DAKT icon
2615
Daktronics
DAKT
$955M
$14.2K ﹤0.01%
727
-20
-3% -$396
SLDB icon
2616
Solid Biosciences
SLDB
$791M
$14.2K ﹤0.01%
1,417
+300
+27% +$2.27K
TCBK icon
2617
TriCo Bancshares
TCBK
$1.84B
$14.1K ﹤0.01%
262
-292
-53% -$14.8K
WASH icon
2618
Washington Trust Bancorp
WASH
$736M
$14.1K ﹤0.01%
386
+70
+22% +$2.34K
JBS
2619
JBS N.V.
JBS
$44.5B
$14.1K ﹤0.01%
1,186
-111
-9% -$1.62K
LEGH icon
2620
Legacy Housing
LEGH
$633M
$14K ﹤0.01%
533
+195
+58% +$4.46K
TWIN icon
2621
Twin Disc
TWIN
$335M
$14K ﹤0.01%
603
– –
GHM icon
2622
Graham Corp
GHM
$1.19B
$14K ﹤0.01%
113
-7
-6% -$695
LINE
2623
Lineage Inc
LINE
$9.67B
$14K ﹤0.01%
323
+113
+54% +$4.45K
STRZ
2624
Starz Entertainment Corp
STRZ
$408M
$14K ﹤0.01%
484
+9
+2% +$196
SMBC icon
2625
Southern Missouri Bancorp
SMBC
$859M
$13.9K ﹤0.01%
183
– –
103 104
105
106 107

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.