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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
VRSK icon
251
Verisk Analytics
VRSK
$26.4B
$1.69M 0.06%
9,403
+2,804
+42% +$494K
MLM icon
252
Martin Marietta Materials
MLM
$33.6B
$1.68M 0.06%
2,916
+376
+15% +$223K
EOG icon
253
EOG Resources
EOG
$78B
$1.67M 0.06%
12,865
+3,027
+31% +$412K
TDG icon
254
TransDigm Group
TDG
$69.2B
$1.66M 0.06%
1,246
+238
+24% +$292K
EVRG icon
255
Evergy
EVRG
$20.1B
$1.66M 0.06%
19,201
+1,259
+7% +$104K
LHX icon
256
L3Harris
LHX
$55.9B
$1.65M 0.06%
5,695
+259
+5% +$82.3K
HSBC icon
257
HSBC
HSBC
$355B
$1.65M 0.06%
17,390
+2,173
+14% +$198K
HSY icon
258
Hershey
HSY
$35.4B
$1.64M 0.06%
9,356
-1,238
-12% -$233K
PCAR icon
259
PACCAR
PCAR
$69.6B
$1.64M 0.06%
13,636
+153
+1% +$18.1K
TTWO icon
260
Take-Two Interactive
TTWO
$43B
$1.63M 0.06%
6,526
+1,512
+30% +$334K
KR icon
261
Kroger
KR
$34.8B
$1.61M 0.06%
28,940
-876
-3% -$57.1K
KVUE icon
262
Kenvue
KVUE
$37B
$1.6M 0.06%
83,599
+11,466
+16% +$202K
CBOE icon
263
Cboe Global Markets
CBOE
$29.8B
$1.59M 0.06%
6,571
-832
-11% -$255K
F icon
264
Ford
F
$57.3B
$1.59M 0.06%
114,071
+16,404
+17% +$221K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.06%
19,933
+6,880
+53% +$544K
KMB icon
266
Kimberly-Clark
KMB
$36.4B
$1.57M 0.06%
14,260
+4,188
+42% +$415K
APD icon
267
Air Products & Chemicals
APD
$66.3B
$1.56M 0.06%
5,324
+634
+14% +$184K
HCA icon
268
HCA Healthcare
HCA
$84.8B
$1.55M 0.06%
3,982
-248
-6% -$105K
FLEX icon
269
Flex
FLEX
$43.4B
$1.55M 0.06%
9,563
+1,303
+16% +$158K
LYV icon
270
Live Nation Entertainment
LYV
$41.2B
$1.53M 0.06%
8,357
+903
+12% +$149K
CINF icon
271
Cincinnati Financial
CINF
$28.3B
$1.53M 0.06%
8,263
+282
+4% +$46.8K
Q
272
Qnity Electronics Inc
Q
$28.3B
$1.52M 0.06%
9,334
+990
+12% +$146K
FERG icon
273
Ferguson
FERG
$44.7B
$1.51M 0.06%
6,378
+1,793
+39% +$433K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.51M 0.06%
2,151
-16
-0.7% -$10.7K
MTB icon
275
M&T Bank
MTB
$36.2B
$1.51M 0.06%
6,343
+422
+7% +$92.3K
9 10
11
12 13

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MMEA
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VA
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HC
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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.