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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
SMR icon
2676
NuScale Power
SMR
$2.9B
$12.5K ﹤0.01%
1,251
+462
+59% +$5.21K
ILCB icon
2677
iShares Morningstar US Equity ETF
ILCB
$1.26B
$12.5K ﹤0.01%
121
– –
CLDT
2678
Chatham Lodging
CLDT
$631M
$12.5K ﹤0.01%
946
+73
+8% +$755
GOOD
2679
Gladstone Commercial Corp
GOOD
$626M
$12.5K ﹤0.01%
1,015
+393
+63% +$4.9K
ONIT
2680
Onity Group
ONIT
$340M
$12.5K ﹤0.01%
314
-17
-5% -$671
FRMI
2681
Fermi Inc
FRMI
$4.6B
$12.5K ﹤0.01%
1,360
+30
+2% +$190
ANDG
2682
Andersen Group
ANDG
$5.05B
$12.4K ﹤0.01%
+330
New +$11.6K
ATHE
2683
Alterity Therapeutics
ATHE
$85.2M
$12.4K ﹤0.01%
2,309
+453
+24% +$1.97K
FLGT icon
2684
Fulgent Genetics
FLGT
$559M
$12.4K ﹤0.01%
603
-1,080
-64% -$18.3K
CBL
2685
CBL Properties
CBL
$1.79B
$12.3K ﹤0.01%
232
+9
+4% +$417
BCRX icon
2686
BioCryst Pharmaceuticals
BCRX
$2.49B
$12.3K ﹤0.01%
1,229
+11
+0.9% +$99
PLSE icon
2687
Pulse Biosciences
PLSE
$2.26B
$12.2K ﹤0.01%
441
+125
+40% +$2.95K
MBUU icon
2688
Malibu Boats
MBUU
$556M
$12.2K ﹤0.01%
444
-300
-40% -$7.98K
TE
2689
T1 Energy
TE
$1.35B
$12.2K ﹤0.01%
1,283
+190
+17% +$1.35K
WGO icon
2690
Winnebago Industries
WGO
$877M
$12.2K ﹤0.01%
389
-2,197
-85% -$67K
MBWM icon
2691
Mercantile Bank Corp
MBWM
$1.02B
$12.1K ﹤0.01%
211
– –
PHI icon
2692
PLDT
PHI
$4.29B
$12.1K ﹤0.01%
691
-1,688
-71% -$32.7K
INSE icon
2693
Inspired Entertainment
INSE
$187M
$12.1K ﹤0.01%
1,466
-831
-36% -$6.19K
AMPX icon
2694
Amprius Technologies
AMPX
$1.34B
$12.1K ﹤0.01%
872
-9
-1% -$161
GOLD
2695
Gold.com Inc
GOLD
$1.17B
$12.1K ﹤0.01%
290
+111
+62% +$4.77K
IYY icon
2696
iShares Dow Jones US ETF
IYY
$2.93B
$12K ﹤0.01%
66
– –
HBNC icon
2697
Horizon Bancorp
HBNC
$1.04B
$12K ﹤0.01%
602
+24
+4% +$442
PAAS icon
2698
Pan American Silver
PAAS
$18.8B
$12K ﹤0.01%
268
– –
BRT
2699
BRT Apartments
BRT
$283M
$12K ﹤0.01%
780
+282
+57% +$4.09K
MBLY icon
2700
Mobileye
MBLY
$2.05B
$12K ﹤0.01%
1,237
+90
+8% +$802
106 107
108
109 110

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WGI
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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
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GIA
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LP
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TCAM
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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.