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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
MLYS icon
2626
Mineralys Therapeutics
MLYS
$2.45B
$13.9K ﹤0.01%
515
+41
+9% +$1.13K
RDVT icon
2627
Red Violet
RDVT
$893M
$13.9K ﹤0.01%
218
+22
+11% +$1.04K
BORR
2628
Borr Drilling
BORR
$1.27B
$13.8K ﹤0.01%
3,348
-2,324
-41% -$12.5K
AXIA.PRC
2629
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.4B
$13.8K ﹤0.01%
1,309
+75
+6% +$820
EOLS icon
2630
Evolus
EOLS
$404M
$13.8K ﹤0.01%
1,985
+329
+20% +$1.94K
WTBA icon
2631
West Bancorporation
WTBA
$469M
$13.8K ﹤0.01%
519
-29
-5% -$706
CBAN icon
2632
Colony Bankcorp
CBAN
$461M
$13.8K ﹤0.01%
685
+126
+23% +$2.55K
HBT icon
2633
HBT Financial
HBT
$1.27B
$13.7K ﹤0.01%
428
-14
-3% -$402
LBTYK icon
2634
Liberty Global Class C
LBTYK
$3.31B
$13.7K ﹤0.01%
1,244
+390
+46% +$4.51K
BRSP
2635
BrightSpire Capital
BRSP
$680M
$13.7K ﹤0.01%
2,506
-417
-14% -$2.39K
CBLL
2636
CeriBell Inc
CBLL
$677M
$13.7K ﹤0.01%
702
-16
-2% -$304
GEF.B icon
2637
Greif Class B
GEF.B
$3.74B
$13.6K ﹤0.01%
145
+37
+34% +$3.13K
FSBW icon
2638
FS Bancorp
FSBW
$322M
$13.5K ﹤0.01%
312
+57
+22% +$2.34K
BKV
2639
BKV Corp
BKV
$2.74B
$13.5K ﹤0.01%
494
+65
+15% +$1.79K
HIFS icon
2640
Hingham Institution for Saving
HIFS
$611M
$13.5K ﹤0.01%
44
– –
RM icon
2641
Regional Management Corp
RM
$388M
$13.5K ﹤0.01%
328
+89
+37% +$3.26K
FLY
2642
Firefly Aerospace
FLY
$3.21B
$13.5K ﹤0.01%
459
+133
+41% +$4.97K
SEAT icon
2643
Vivid Seats
SEAT
$82.3M
$13.5K ﹤0.01%
2,069
-28
-1% -$215
MUX icon
2644
McEwen Inc
MUX
$1.03B
$13.5K ﹤0.01%
744
+461
+163% +$9.96K
FTHI icon
2645
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$13.3K ﹤0.01%
559
– –
ENVX icon
2646
Enovix
ENVX
$899M
$13.3K ﹤0.01%
2,194
+1,054
+92% +$6.99K
REPX icon
2647
Riley Exploration Permian
REPX
$751M
$13.3K ﹤0.01%
402
+5
+1% +$178
CLDX icon
2648
Celldex Therapeutics
CLDX
$2.8B
$13.2K ﹤0.01%
356
+80
+29% +$2.58K
KRMN
2649
Karman Holdings
KRMN
$6.6B
$13.2K ﹤0.01%
265
-218
-45% -$14.1K
FDIS icon
2650
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$13.2K ﹤0.01%
128
– –
104 105
106
107 108

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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 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

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.