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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
RFCI icon
2976
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$5.75K ﹤0.01%
258
– –
PVLA
2977
Palvella Therapeutics
PVLA
$1.98B
$5.65K ﹤0.01%
37
+9
+32% +$1.09K
BHRB icon
2978
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$5.61K ﹤0.01%
78
+12
+18% +$776
TREE icon
2979
LendingTree
TREE
$544M
$5.58K ﹤0.01%
126
-77
-38% -$3.11K
SKYH icon
2980
Sky Harbour Group
SKYH
$351M
$5.57K ﹤0.01%
566
+66
+13% +$645
BMBL icon
2981
Bumble
BMBL
$367M
$5.55K ﹤0.01%
1,736
+198
+13% +$677
MRVI icon
2982
Maravai LifeSciences
MRVI
$997M
$5.52K ﹤0.01%
884
+52
+6% +$224
LFST icon
2983
Lifestance Health
LFST
$4.16B
$5.5K ﹤0.01%
514
+208
+68% +$1.61K
ALOY
2984
REalloys Inc
ALOY
$480M
$5.49K ﹤0.01%
+380
New +$4.33K
VOXR
2985
Vox Royalty Corp
VOXR
$301M
$5.48K ﹤0.01%
1,158
-111
-9% -$611
MGC icon
2986
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.47K ﹤0.01%
20
– –
PINE
2987
Alpine Income Property Trust
PINE
$339M
$5.46K ﹤0.01%
263
-24
-8% -$466
WEST icon
2988
Westrock Coffee
WEST
$741M
$5.45K ﹤0.01%
672
– –
RGP icon
2989
Resources Connection
RGP
$129M
$5.44K ﹤0.01%
1,281
+678
+112% +$2.85K
ATNI icon
2990
ATN International
ATNI
$361M
$5.43K ﹤0.01%
205
-11
-5% -$299
PCB icon
2991
PCB Bancorp
PCB
$400M
$5.42K ﹤0.01%
191
– –
ACRS icon
2992
Aclaris Therapeutics
ACRS
$730M
$5.4K ﹤0.01%
1,020
– –
CVRX icon
2993
CVRx
CVRX
$126M
$5.39K ﹤0.01%
1,049
-1,544
-60% -$9.96K
ORN icon
2994
Orion Group Holdings
ORN
$514M
$5.38K ﹤0.01%
320
– –
SILA
2995
DELISTED
Sila Realty Trust
SILA
$5.37K ﹤0.01%
177
+16
+10% +$468
JMSB icon
2996
John Marshall Bancorp
JMSB
$315M
$5.36K ﹤0.01%
246
– –
KGEI
2997
Kolibri Global Energy
KGEI
$189M
$5.34K ﹤0.01%
1,073
-117
-10% -$625
AD
2998
Array Digital Infrastructure
AD
$3.02B
$5.33K ﹤0.01%
147
– –
ARVN icon
2999
Arvinas
ARVN
$518M
$5.32K ﹤0.01%
640
-382
-37% -$3.56K
FC icon
3000
Franklin Covey
FC
$233M
$5.27K ﹤0.01%
215
+15
+8% +$342
118 119
120
121 122

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.