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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
JMHI icon
3051
JPMorgan High Yield Municipal ETF
JMHI
$278M
$4.56K ﹤0.01%
90
– –
HESM icon
3052
Hess Midstream
HESM
$5.22B
$4.55K ﹤0.01%
121
– –
CLFD icon
3053
Clearfield
CLFD
$421M
$4.54K ﹤0.01%
114
-22
-16% -$807
RICK icon
3054
RCI Hospitality Holdings
RICK
$199M
$4.54K ﹤0.01%
166
+5
+3% +$127
RSPT icon
3055
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4.51K ﹤0.01%
70
– –
FEIM icon
3056
Frequency Electronics
FEIM
$715M
$4.51K ﹤0.01%
68
+3
+5% +$185
EPM icon
3057
Evolution Petroleum
EPM
$137M
$4.5K ﹤0.01%
1,222
-35
-3% -$153
CSV icon
3058
Carriage Services
CSV
$618M
$4.49K ﹤0.01%
117
+34
+41% +$1.49K
CCRN
3059
DELISTED
Cross Country Healthcare
CCRN
$4.48K ﹤0.01%
339
+82
+32% +$971
RMBI icon
3060
Richmond Mutual Bancorp
RMBI
$249M
$4.48K ﹤0.01%
282
+117
+71% +$1.72K
ACH
3061
Accendra Health
ACH
$240M
$4.46K ﹤0.01%
1,304
– –
UNTY icon
3062
Unity Bancorp
UNTY
$583M
$4.46K ﹤0.01%
76
-9
-11% -$491
FBLA
3063
FB Bancorp
FBLA
$251M
$4.46K ﹤0.01%
296
+202
+215% +$2.86K
WNC icon
3064
Wabash National
WNC
$543M
$4.43K ﹤0.01%
328
-708
-68% -$6.29K
AMBQ
3065
Ambiq Micro
AMBQ
$1.7B
$4.42K ﹤0.01%
50
+39
+355% +$2.31K
MPLT
3066
MapLight Therapeutics
MPLT
$1.66B
$4.41K ﹤0.01%
123
+29
+31% +$834
CTKB icon
3067
Cytek Biosciences
CTKB
$576M
$4.38K ﹤0.01%
989
-642
-39% -$2.74K
WEYS icon
3068
Weyco Group
WEYS
$364M
$4.37K ﹤0.01%
111
+41
+59% +$1.43K
SLYV icon
3069
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.36K ﹤0.01%
40
– –
CBFV icon
3070
CB Financial Services
CBFV
$182M
$4.36K ﹤0.01%
115
+42
+58% +$1.5K
VHI icon
3071
Valhi
VHI
$385M
$4.36K ﹤0.01%
297
-25
-8% -$353
PHAT icon
3072
Phathom Pharmaceuticals
PHAT
$912M
$4.34K ﹤0.01%
400
-38
-9% -$434
GENI icon
3073
Genius Sports
GENI
$1.73B
$4.33K ﹤0.01%
714
-1,507
-68% -$7.8K
PACB icon
3074
Pacific Biosciences
PACB
$422M
$4.32K ﹤0.01%
2,572
-393
-13% -$571
TVGN icon
3075
Tevogen Bio Holdings
TVGN
$18.9M
$4.31K ﹤0.01%
762
+622
+444% +$4.97K
121 122
123
124 125

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
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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.