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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
XRN
2851
Chiron Real Estate Inc
XRN
$544M
$8.67K ﹤0.01%
231
+6
+3% +$213
PTLO icon
2852
Portillo's
PTLO
$315M
$8.64K ﹤0.01%
1,823
-7,786
-81% -$37.7K
BBAX icon
2853
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$8.62K ﹤0.01%
144
– –
TSSI
2854
TSS Inc
TSSI
$272M
$8.57K ﹤0.01%
697
+59
+9% +$795
IBCP icon
2855
Independent Bank Corp
IBCP
$776M
$8.51K ﹤0.01%
236
+82
+53% +$2.81K
VRDN icon
2856
Viridian Therapeutics
VRDN
$2.13B
$8.49K ﹤0.01%
462
+4
+0.9% +$64
FDMO icon
2857
Fidelity Momentum Factor ETF
FDMO
$934M
$8.48K ﹤0.01%
86
+45
+110% +$4.13K
URG
2858
Ur-Energy
URG
$485M
$8.44K ﹤0.01%
6,205
+1,975
+47% +$3.22K
CADL icon
2859
Candel Therapeutics
CADL
$700M
$8.4K ﹤0.01%
816
+567
+228% +$4.28K
EQBK icon
2860
Equity Bancshares
EQBK
$1.03B
$8.38K ﹤0.01%
171
– –
SPGM icon
2861
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$8.31K ﹤0.01%
97
– –
SLS icon
2862
SELLAS Life Sciences
SLS
$2.23B
$8.21K ﹤0.01%
556
-259
-32% -$1.79K
SLRC icon
2863
SLR Investment Corp
SLRC
$706M
$8.16K ﹤0.01%
660
-40
-6% -$556
MOB
2864
Mobilicom Ltd
MOB
$59M
$8.13K ﹤0.01%
1,584
-880
-36% -$5.15K
TSBK icon
2865
Timberland Bancorp
TSBK
$343M
$8.11K ﹤0.01%
181
– –
BV icon
2866
BrightView Holdings
BV
$1.31B
$8.08K ﹤0.01%
570
-141
-20% -$1.77K
UPB
2867
Upstream Bio Inc
UPB
$349M
$8.05K ﹤0.01%
1,164
+449
+63% +$3.76K
CZFS icon
2868
Citizens Financial Services
CZFS
$360M
$8.04K ﹤0.01%
111
– –
WOLF icon
2869
Wolfspeed
WOLF
$1.2B
$8.01K ﹤0.01%
166
-33
-17% -$1.44K
JNK icon
2870
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8K ﹤0.01%
+83
New +$8K
CLW icon
2871
Clearwater Paper
CLW
$271M
$7.93K ﹤0.01%
506
+67
+15% +$1.01K
BIDU icon
2872
Baidu
BIDU
$35.8B
$7.89K ﹤0.01%
69
-14
-17% -$1.73K
GABC icon
2873
German American Bancorp
GABC
$1.82B
$7.88K ﹤0.01%
166
+5
+3% +$220
ASST icon
2874
Strive Inc
ASST
$961M
$7.87K ﹤0.01%
721
+379
+111% +$5.61K
JACK icon
2875
Jack in the Box
JACK
$278M
$7.86K ﹤0.01%
497
+277
+126% +$3.42K
113 114
115
116 117

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.