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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
SPRY icon
2776
ARS Pharmaceuticals
SPRY
$590M
$10.1K ﹤0.01%
1,256
+653
+108% +$5.62K
IRWD icon
2777
Ironwood Pharmaceuticals
IRWD
$611M
$10K ﹤0.01%
2,382
-29
-1% -$112
ATLO icon
2778
AMES National
ATLO
$266M
$10K ﹤0.01%
338
+74
+28% +$2.14K
TECX
2779
Tectonic Therapeutic
TECX
$573M
$9.97K ﹤0.01%
290
-40
-12% -$1.18K
OMAB icon
2780
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$9.95K ﹤0.01%
88
-30
-25% -$3.24K
BSRR icon
2781
Sierra Bancorp
BSRR
$548M
$9.9K ﹤0.01%
243
– –
IPI icon
2782
Intrepid Potash
IPI
$460M
$9.9K ﹤0.01%
302
-57
-16% -$2.17K
ALG icon
2783
Alamo Group
ALG
$2.01B
$9.87K ﹤0.01%
60
-31
-34% -$5.01K
MGPI icon
2784
MGP Ingredients
MGPI
$378M
$9.85K ﹤0.01%
562
-85
-13% -$1.55K
SATL icon
2785
Satellogic
SATL
$532M
$9.83K ﹤0.01%
1,719
+525
+44% +$3.84K
CRAI icon
2786
CRA International
CRAI
$1.1B
$9.82K ﹤0.01%
69
+32
+86% +$4.81K
LAKE icon
2787
Lakeland Industries
LAKE
$106M
$9.8K ﹤0.01%
917
+135
+17% +$1.36K
HPK icon
2788
HighPeak Energy
HPK
$967M
$9.75K ﹤0.01%
1,395
-33
-2% -$228
OBK icon
2789
Origin Bancorp
OBK
$1.66B
$9.72K ﹤0.01%
190
– –
SVV icon
2790
Savers
SVV
$1.4B
$9.71K ﹤0.01%
962
+129
+15% +$1.12K
AMCX icon
2791
AMC Global Media
AMCX
$430M
$9.7K ﹤0.01%
972
+107
+12% +$949
FSUN
2792
FirstSun Capital Bancorp
FSUN
$1.61B
$9.7K ﹤0.01%
250
+220
+733% +$8.06K
IBTA icon
2793
Ibotta
IBTA
$611M
$9.67K ﹤0.01%
283
+94
+50% +$3.14K
SPYV icon
2794
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.67K ﹤0.01%
159
+42
+36% +$2.51K
CAI
2795
Caris Life Sciences
CAI
$4.39B
$9.66K ﹤0.01%
542
-74
-12% -$1.32K
NVCR icon
2796
NovoCure
NVCR
$2.04B
$9.63K ﹤0.01%
636
+50
+9% +$757
IVR icon
2797
Invesco Mortgage Capital
IVR
$776M
$9.62K ﹤0.01%
1,218
-358
-23% -$2.89K
SQNS
2798
Sequans Communications SA
SQNS
$37.4M
$9.59K ﹤0.01%
2,819
+128
+5% +$428
SPYD icon
2799
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$9.54K ﹤0.01%
200
– –
TBCH
2800
Turtle Beach Corp
TBCH
$239M
$9.52K ﹤0.01%
765
+81
+12% +$960
110 111
112
113 114

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.