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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
GLIBA
2926
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$6.72K ﹤0.01%
307
-111
-27% -$3.14K
NECB icon
2927
Northeast Community Bancorp
NECB
$368M
$6.68K ﹤0.01%
241
+19
+9% +$472
ISTR icon
2928
Investar Holding Corp
ISTR
$411M
$6.68K ﹤0.01%
223
+48
+27% +$1.37K
SMID icon
2929
Smith-Midland
SMID
$161M
$6.67K ﹤0.01%
230
-52
-18% -$1.62K
BSET icon
2930
Bassett Furniture
BSET
$169M
$6.66K ﹤0.01%
376
+140
+59% +$2.08K
PRCT icon
2931
Procept Biorobotics
PRCT
$950M
$6.64K ﹤0.01%
294
-40
-12% -$1K
GCMG icon
2932
GCM Grosvenor
GCMG
$737M
$6.63K ﹤0.01%
539
-170
-24% -$1.86K
SB icon
2933
Safe Bulkers
SB
$781M
$6.61K ﹤0.01%
1,047
+144
+16% +$962
MPTI icon
2934
M-tron Industries
MPTI
$361M
$6.54K ﹤0.01%
66
-1
-1% -$80
MEC icon
2935
Mayville Engineering Co
MEC
$772M
$6.52K ﹤0.01%
174
– –
OOMA icon
2936
Ooma
OOMA
$550M
$6.5K ﹤0.01%
338
+12
+4% +$206
IEI icon
2937
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.46K ﹤0.01%
55
– –
XOMA
2938
DELISTED
Xoma
XOMA
$6.46K ﹤0.01%
152
– –
BBW icon
2939
Build-A-Bear
BBW
$423M
$6.46K ﹤0.01%
211
-89
-30% -$3.19K
DCTH icon
2940
Delcath Systems
DCTH
$422M
$6.45K ﹤0.01%
512
+100
+24% +$1.11K
SBET icon
2941
Sharplink Inc
SBET
$1.22B
$6.44K ﹤0.01%
1,342
+1,309
+3,967% +$8.37K
FIGS icon
2942
FIGS
FIGS
$1.59B
$6.43K ﹤0.01%
629
-14
-2% -$184
OKLO
2943
Oklo
OKLO
$7B
$6.38K ﹤0.01%
122
-20
-14% -$1.25K
STRS icon
2944
Stratus Properties
STRS
$158M
$6.38K ﹤0.01%
222
– –
LBRX
2945
LB Pharmaceuticals
LBRX
$1B
$6.36K ﹤0.01%
196
+34
+21% +$999
AMPH icon
2946
Amphastar Pharmaceuticals
AMPH
$825M
$6.3K ﹤0.01%
312
-27
-8% -$545
PSCH icon
2947
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$6.28K ﹤0.01%
120
– –
SBLK icon
2948
Star Bulk Carriers
SBLK
$3.14B
$6.24K ﹤0.01%
250
– –
MAX icon
2949
MediaAlpha
MAX
$710M
$6.24K ﹤0.01%
496
+50
+11% +$472
AUGO
2950
Aura Minerals Inc
AUGO
$4.58B
$6.23K ﹤0.01%
99
+81
+450% +$6.38K
116 117
118
119 120

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.