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GI

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
BUR icon
2901
Burford Capital
BUR
$907M
$7.33K ﹤0.01%
1,787
+899
+101% +$4.11K
TURB
2902
Turbo Energy
TURB
$17.5M
$7.28K ﹤0.01%
+4,636
New +$7.81K
BPRN icon
2903
Princeton Bancorp
BPRN
$278M
$7.25K ﹤0.01%
191
-2
-1% -$72
NXDT
2904
NexPoint Diversified Real Estate Trust
NXDT
$281M
$7.25K ﹤0.01%
1,396
+678
+94% +$3.34K
RNGR icon
2905
Ranger Energy Services
RNGR
$373M
$7.24K ﹤0.01%
452
+231
+105% +$3.79K
MDV
2906
Modiv Industrial
MDV
$182M
$7.22K ﹤0.01%
415
+44
+12% +$755
BHB icon
2907
Bar Harbor Bankshares
BHB
$654M
$7.21K ﹤0.01%
191
– –
LNSR icon
2908
LENSAR
LNSR
$68.8M
$7.21K ﹤0.01%
+1,263
New +$7.22K
EES icon
2909
WisdomTree US SmallCap Earnings Fund
EES
$716M
$7.19K ﹤0.01%
106
– –
FG icon
2910
F&G Annuities & Life
FG
$3.93B
$7.18K ﹤0.01%
270
-40
-13% -$1.09K
COTY icon
2911
Coty
COTY
$2.33B
$7.15K ﹤0.01%
3,312
-919
-22% -$1.98K
MAMA icon
2912
Mama's Creations
MAMA
$825M
$7.14K ﹤0.01%
400
-14
-3% -$212
HCKT icon
2913
Hackett Group
HCKT
$245M
$7.11K ﹤0.01%
660
-2,219
-77% -$25.9K
PTNQ icon
2914
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$7.09K ﹤0.01%
80
– –
MXCT icon
2915
MaxCyte
MXCT
$116M
$7.01K ﹤0.01%
5,702
+269
+5% +$268
BEKE icon
2916
KE Holdings
BEKE
$16.8B
$6.99K ﹤0.01%
481
+200
+71% +$3.29K
MGTX icon
2917
MeiraGTx Holdings
MGTX
$1.09B
$6.97K ﹤0.01%
516
+130
+34% +$1.29K
BLDP
2918
Ballard Power Systems
BLDP
$874M
$6.96K ﹤0.01%
1,790
– –
UTZ icon
2919
Utz Brands
UTZ
$1.25B
$6.96K ﹤0.01%
904
+615
+213% +$4.59K
PWP icon
2920
Perella Weinberg Partners
PWP
$1.14B
$6.96K ﹤0.01%
436
+9
+2% +$165
ZIP icon
2921
ZipRecruiter
ZIP
$318M
$6.93K ﹤0.01%
1,847
– –
ATEX icon
2922
Anterix
ATEX
$1.83B
$6.9K ﹤0.01%
67
– –
OEC icon
2923
Orion
OEC
$394M
$6.89K ﹤0.01%
1,039
+74
+8% +$532
CTGO icon
2924
Contango Silver & Gold Inc
CTGO
$529M
$6.88K ﹤0.01%
436
+240
+122% +$4.94K
SMA
2925
SmartStop Self Storage REIT
SMA
$1.92B
$6.83K ﹤0.01%
210
+109
+108% +$3.46K
115 116
117
118 119

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.