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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
PSCT icon
2701
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$11.9K ﹤0.01%
129
– –
PLTK icon
2702
Playtika
PLTK
$1.4B
$11.9K ﹤0.01%
3,204
+152
+5% +$525
EDN
2703
Edenor
EDN
$1.13B
$11.9K ﹤0.01%
477
-105
-18% -$2.76K
ARHS icon
2704
Arhaus
ARHS
$1.12B
$11.9K ﹤0.01%
1,411
-1,294
-48% -$8.99K
IYE icon
2705
iShares US Energy ETF
IYE
$1.74B
$11.8K ﹤0.01%
209
– –
ORKA
2706
Oruka Therapeutics
ORKA
$5.56B
$11.8K ﹤0.01%
124
+41
+49% +$2.73K
PSFE icon
2707
Paysafe
PSFE
$407M
$11.8K ﹤0.01%
1,577
-98
-6% -$767
ARCT icon
2708
Arcturus Therapeutics
ARCT
$157M
$11.8K ﹤0.01%
1,750
+244
+16% +$1.92K
PAYP
2709
PayPay
PAYP
$10.5B
$11.7K ﹤0.01%
+818
New +$15K
B
2710
Barrick Mining
B
$62.2B
$11.7K ﹤0.01%
318
– –
FLRN icon
2711
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.7K ﹤0.01%
378
– –
NUTX
2712
Nutex Health
NUTX
$1B
$11.6K ﹤0.01%
68
+44
+183% +$5.58K
ASIC
2713
Ategrity Specialty Insurance
ASIC
$1.13B
$11.6K ﹤0.01%
483
-16
-3% -$328
ELVN icon
2714
Enliven Therapeutics
ELVN
$3.78B
$11.6K ﹤0.01%
228
+6
+3% +$255
PSNY icon
2715
Polestar Automotive Holding UK
PSNY
$1.98B
$11.6K ﹤0.01%
616
+427
+226% +$8.53K
CURV icon
2716
Torrid Holdings
CURV
$247M
$11.6K ﹤0.01%
6,184
+142
+2% +$248
NAVN
2717
Navan Inc
NAVN
$5.9B
$11.5K ﹤0.01%
504
+229
+83% +$4.19K
EGY icon
2718
Vaalco Energy
EGY
$594M
$11.5K ﹤0.01%
2,260
-192
-8% -$1.11K
NLOP
2719
Net Lease Office Properties
NLOP
$168M
$11.4K ﹤0.01%
1,025
+524
+105% +$6.32K
PGC icon
2720
Peapack-Gladstone Financial
PGC
$822M
$11.4K ﹤0.01%
241
+5
+2% +$211
RGCO icon
2721
RGC Resources
RGCO
$229M
$11.4K ﹤0.01%
475
+43
+10% +$990
KRRO icon
2722
Korro Bio
KRRO
$153M
$11.3K ﹤0.01%
861
+124
+17% +$1.54K
KODK icon
2723
Kodak
KODK
$806M
$11.3K ﹤0.01%
1,223
+304
+33% +$3.33K
TOWN icon
2724
Towne Bank
TOWN
$3.35B
$11.3K ﹤0.01%
312
+47
+18% +$1.64K
CAMT icon
2725
Camtek
CAMT
$6.9B
$11.3K ﹤0.01%
69
– –
107 108
109
110 111

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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.