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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
WYFI
2826
WhiteFiber Inc
WYFI
$912M
$9.13K ﹤0.01%
235
-4
-2% -$97
LOGI icon
2827
Logitech
LOGI
$15.2B
$9.12K ﹤0.01%
97
+10
+11% +$1.04K
SNDX icon
2828
Syndax Pharmaceuticals
SNDX
$1.84B
$9.12K ﹤0.01%
417
+25
+6% +$520
ALRS icon
2829
Alerus Financial
ALRS
$822M
$9.11K ﹤0.01%
293
-24
-8% -$660
QUIK icon
2830
QuickLogic
QUIK
$224M
$9.11K ﹤0.01%
456
– –
TBPH icon
2831
Theravance Biopharma
TBPH
$874M
$9.1K ﹤0.01%
535
-125
-19% -$2.07K
HDSN
2832
Hudson Technologies
HDSN
$267M
$9.06K ﹤0.01%
1,579
-2,012
-56% -$11.4K
KVYO icon
2833
Klaviyo
KVYO
$4.91B
$9.06K ﹤0.01%
600
+500
+500% +$8.29K
FRPH icon
2834
FRP Holdings
FRPH
$449M
$9.05K ﹤0.01%
362
-62
-15% -$1.41K
YORW icon
2835
York Water
YORW
$505M
$9.01K ﹤0.01%
294
-851
-74% -$25.6K
NVCT icon
2836
Nuvectis Pharma
NVCT
$609M
$8.99K ﹤0.01%
489
-156
-24% -$1.75K
NVAX icon
2837
Novavax
NVAX
$1.23B
$8.97K ﹤0.01%
952
-160
-14% -$1.43K
XMPT icon
2838
VanEck CEF Muni Income ETF
XMPT
$218M
$8.94K ﹤0.01%
400
– –
SEB icon
2839
Seaboard Corp
SEB
$4.52B
$8.93K ﹤0.01%
2
– –
COOK icon
2840
Traeger
COOK
$170M
$8.91K ﹤0.01%
113
+109
+2,725% +$5.67K
VABK icon
2841
Virginia National Bankshares
VABK
$243M
$8.88K ﹤0.01%
200
+3
+2% +$127
MGA icon
2842
Magna International
MGA
$17.9B
$8.86K ﹤0.01%
135
+13
+11% +$812
TIC
2843
TIC Solutions Inc
TIC
$1.58B
$8.86K ﹤0.01%
1,095
-421
-28% -$3.55K
VIA
2844
Via Transportation Inc
VIA
$1.44B
$8.85K ﹤0.01%
488
+46
+10% +$720
TRAX
2845
First Tracks Biotherapeutics
TRAX
$1.24B
$8.83K ﹤0.01%
+439
New +$8.21K
KROS icon
2846
Keros Therapeutics
KROS
$199M
$8.82K ﹤0.01%
824
+603
+273% +$6.72K
NORW icon
2847
Global X MSCI Norway ETF
NORW
$86.5M
$8.81K ﹤0.01%
276
– –
PCYO icon
2848
Pure Cycle
PCYO
$257M
$8.76K ﹤0.01%
818
-56
-6% -$612
SGML icon
2849
Sigma Lithium
SGML
$1.08B
$8.74K ﹤0.01%
691
– –
BAR icon
2850
GraniteShares Gold Shares
BAR
$1.37B
$8.74K ﹤0.01%
221
– –
112 113
114
115 116

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.