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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
BULL
2801
Webull Corp
BULL
$3.98B
$9.49K ﹤0.01%
1,455
-141
-9% -$913
MPB icon
2802
Mid Penn Bancorp
MPB
$942M
$9.48K ﹤0.01%
272
– –
GDRX icon
2803
GoodRx Holdings
GDRX
$1B
$9.47K ﹤0.01%
3,290
+908
+38% +$2.31K
COUR icon
2804
Coursera
COUR
$1.54B
$9.45K ﹤0.01%
1,676
-1,745
-51% -$9.91K
SGC icon
2805
Superior Group of Companies
SGC
$193M
$9.45K ﹤0.01%
720
+110
+18% +$1.32K
SCO
2806
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$9.44K ﹤0.01%
2,616
+205
+9% +$740
KOS icon
2807
Kosmos Energy
KOS
$1.56B
$9.44K ﹤0.01%
4,472
-471
-10% -$1.31K
IXC icon
2808
iShares Global Energy ETF
IXC
$2.78B
$9.43K ﹤0.01%
192
– –
ARDX icon
2809
Ardelyx
ARDX
$1.24B
$9.41K ﹤0.01%
1,846
+271
+17% +$1.65K
EPSN icon
2810
Epsilon Energy
EPSN
$176M
$9.41K ﹤0.01%
1,739
+4
+0.2% +$24
RBB icon
2811
RBB Bancorp
RBB
$446M
$9.4K ﹤0.01%
343
– –
VEL icon
2812
Velocity Financial
VEL
$683M
$9.4K ﹤0.01%
509
+282
+124% +$5.13K
NBBK icon
2813
NB Bancorp
NBBK
$983M
$9.38K ﹤0.01%
444
-109
-20% -$2.24K
NESR
2814
National Energy Services Reunited Corp
NESR
$2.79B
$9.37K ﹤0.01%
313
+36
+13% +$891
TRP icon
2815
TC Energy
TRP
$73.5B
$9.35K ﹤0.01%
141
– –
NG icon
2816
NovaGold Resources
NG
$2.6B
$9.33K ﹤0.01%
1,563
-432
-22% -$3.6K
UMH
2817
UMH Properties
UMH
$1.32B
$9.33K ﹤0.01%
616
+244
+66% +$3.73K
SCHH icon
2818
Schwab US REIT ETF
SCHH
$11.7B
$9.26K ﹤0.01%
+391
New +$9.12K
WLDN icon
2819
Willdan Group
WLDN
$1.1B
$9.26K ﹤0.01%
117
-47
-29% -$4K
PFSI icon
2820
PennyMac Financial
PFSI
$4.38B
$9.23K ﹤0.01%
106
+18
+20% +$1.56K
TRAK icon
2821
ReposiTrak
TRAK
$148M
$9.22K ﹤0.01%
1,025
+66
+7% +$603
LFVN icon
2822
LifeVantage
LFVN
$82.4M
$9.22K ﹤0.01%
1,478
+502
+51% +$3.04K
IBRX icon
2823
ImmunityBio
IBRX
$7.44B
$9.2K ﹤0.01%
1,051
-1,019
-49% -$7.71K
EXG icon
2824
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.19K ﹤0.01%
937
-16
-2% -$150
FCOM icon
2825
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$9.17K ﹤0.01%
132
– –
111 112
113
114 115

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.