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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
CAPR icon
2876
Capricor Therapeutics
CAPR
$1.14B
$7.78K ﹤0.01%
323
+36
+13% +$1.09K
AMLX icon
2877
Amylyx Pharmaceuticals
AMLX
$2.05B
$7.78K ﹤0.01%
433
+16
+4% +$247
SHOE
2878
Shoe Station Group
SHOE
$395M
$7.76K ﹤0.01%
523
-1,507
-74% -$25.7K
NATH icon
2879
Nathan's Famous
NATH
$402M
$7.72K ﹤0.01%
76
+65
+591% +$6.58K
CLPT icon
2880
ClearPoint Neuro
CLPT
$423M
$7.71K ﹤0.01%
432
+161
+59% +$2.01K
LMB icon
2881
Limbach Holdings
LMB
$867M
$7.7K ﹤0.01%
100
-3
-3% -$249
CMMB
2882
Chemomab Therapeutics
CMMB
$9.97M
$7.68K ﹤0.01%
4,740
-2,839
-37% -$4.79K
ASR icon
2883
Grupo Aeroportuario del Sureste
ASR
$8.03B
$7.67K ﹤0.01%
25
-15
-38% -$4.67K
ULH icon
2884
Universal Logistics Holdings
ULH
$416M
$7.62K ﹤0.01%
515
-272
-35% -$4.86K
IVES
2885
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$7.62K ﹤0.01%
+200
New +$7.04K
BBNX
2886
Beta Bionics
BBNX
$706M
$7.62K ﹤0.01%
486
-108
-18% -$1.28K
XIFR
2887
XPLR Infrastructure LP
XIFR
$1.18B
$7.61K ﹤0.01%
644
– –
IEO icon
2888
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$7.58K ﹤0.01%
69
– –
PKBK icon
2889
Parke Bancorp
PKBK
$390M
$7.56K ﹤0.01%
228
+76
+50% +$2.33K
RMAX icon
2890
RE/MAX Holdings
RMAX
$200M
$7.55K ﹤0.01%
766
-22
-3% -$192
PLBC icon
2891
Plumas Bancorp
PLBC
$427M
$7.48K ﹤0.01%
128
+23
+22% +$1.22K
ESCA icon
2892
Escalade
ESCA
$257M
$7.47K ﹤0.01%
398
+63
+19% +$1.17K
USNA icon
2893
Usana Health Sciences
USNA
$394M
$7.47K ﹤0.01%
350
+91
+35% +$1.71K
OLMA icon
2894
Olema Pharmaceuticals
OLMA
$1.02B
$7.46K ﹤0.01%
596
+8
+1% +$107
HSHP
2895
Himalaya Shipping
HSHP
$760M
$7.46K ﹤0.01%
558
+217
+64% +$3.13K
AURA icon
2896
Aura Biosciences
AURA
$729M
$7.43K ﹤0.01%
1,047
+187
+22% +$1.34K
NGVC icon
2897
Vitamin Cottage Natural Grocers
NGVC
$691M
$7.41K ﹤0.01%
239
+89
+59% +$2.56K
FIP icon
2898
FTAI Infrastructure
FIP
$500M
$7.38K ﹤0.01%
1,591
-875
-35% -$4.36K
HOFT icon
2899
Hooker Furnishings Corp
HOFT
$148M
$7.36K ﹤0.01%
413
– –
GLRE icon
2900
Greenlight Captial
GLRE
$563M
$7.35K ﹤0.01%
454
+26
+6% +$447
114 115
116
117 118

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.