We are live on ! Find out more
GI

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
AVUV icon
2651
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.1K ﹤0.01%
105
– –
EMXC icon
2652
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$13.1K ﹤0.01%
128
– –
KIDS icon
2653
OrthoPediatrics
KIDS
$507M
$13.1K ﹤0.01%
684
+37
+6% +$643
BMNR
2654
BitMine Immersion Technologies
BMNR
$10.9B
$13.1K ﹤0.01%
983
+915
+1,346% +$17.7K
BOC icon
2655
Boston Omaha
BOC
$434M
$13K ﹤0.01%
956
+409
+75% +$5.15K
FVCB icon
2656
FVCBankcorp
FVCB
$328M
$13K ﹤0.01%
745
– –
MCFT icon
2657
MasterCraft Boat Holdings
MCFT
$602M
$13K ﹤0.01%
505
+33
+7% +$768
SVCO
2658
Silvaco Group
SVCO
$258M
$13K ﹤0.01%
944
+366
+63% +$3.8K
FRST icon
2659
Primis Financial Corp
FRST
$393M
$13K ﹤0.01%
795
– –
LCID icon
2660
Lucid Motors
LCID
$2.53B
$13K ﹤0.01%
1,944
-3,078
-61% -$19.9K
MINT icon
2661
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.9K ﹤0.01%
128
-71
-36% -$7.14K
IYR icon
2662
iShares US Real Estate ETF
IYR
$4.73B
$12.9K ﹤0.01%
126
– –
VOYG
2663
Voyager Technologies
VOYG
$1.56B
$12.9K ﹤0.01%
399
+47
+13% +$1.63K
HNI icon
2664
HNI Corp
HNI
$3.1B
$12.8K ﹤0.01%
318
-174
-35% -$5.92K
LXU icon
2665
LSB Industries
LXU
$829M
$12.8K ﹤0.01%
1,186
-60
-5% -$803
JOUT icon
2666
Johnson Outdoors
JOUT
$494M
$12.8K ﹤0.01%
278
– –
STHO icon
2667
Star Holdings Shares of Beneficial Interest
STHO
$113M
$12.8K ﹤0.01%
1,399
-80
-5% -$691
AMTB icon
2668
Amerant Bancorp
AMTB
$1.15B
$12.8K ﹤0.01%
500
– –
GDOT icon
2669
Green Dot
GDOT
$745M
$12.8K ﹤0.01%
944
-72
-7% -$901
BHVN icon
2670
Biohaven
BHVN
$2.2B
$12.8K ﹤0.01%
857
-371
-30% -$3.99K
ASAN icon
2671
Asana
ASAN
$1.77B
$12.7K ﹤0.01%
1,815
+7
+0.4% +$47
FORR icon
2672
Forrester Research
FORR
$185M
$12.7K ﹤0.01%
1,507
+423
+39% +$2.76K
IMXI icon
2673
International Money Express
IMXI
$387M
$12.6K ﹤0.01%
873
-239
-21% -$3.66K
EOSE icon
2674
Eos Energy Enterprises
EOSE
$1.28B
$12.6K ﹤0.01%
2,143
-312
-13% -$2.17K
CMCO icon
2675
Columbus McKinnon
CMCO
$472M
$12.6K ﹤0.01%
830
-439
-35% -$6.54K
105 106
107
108 109

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.