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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
MITT
3076
TPG Mortgage Investment Trust
MITT
$230M
$4.3K ﹤0.01%
543
+106
+24% +$828
COFS icon
3077
Choiceone Financial
COFS
$489M
$4.28K ﹤0.01%
126
– –
GEVO icon
3078
Gevo
GEVO
$397M
$4.28K ﹤0.01%
2,854
-306
-10% -$539
METC icon
3079
Ramaco Resources Class A
METC
$676M
$4.27K ﹤0.01%
323
-40
-11% -$583
ZVRA icon
3080
Zevra Therapeutics
ZVRA
$563M
$4.27K ﹤0.01%
298
– –
CQP icon
3081
Cheniere Energy
CQP
$31.8B
$4.27K ﹤0.01%
70
– –
LCNB icon
3082
LCNB Corp
LCNB
$285M
$4.26K ﹤0.01%
242
-76
-24% -$1.27K
DC icon
3083
Dakota Gold
DC
$623M
$4.25K ﹤0.01%
998
-744
-43% -$4.01K
ATOM icon
3084
Atomera
ATOM
$201M
$4.23K ﹤0.01%
486
-132
-21% -$1.04K
PANL icon
3085
Pangaea Logistics
PANL
$501M
$4.22K ﹤0.01%
650
+164
+34% +$1.25K
RCI icon
3086
Rogers Communications
RCI
$17.7B
$4.22K ﹤0.01%
130
– –
BNED icon
3087
Barnes & Noble Education
BNED
$412M
$4.22K ﹤0.01%
336
-24
-7% -$251
USGO icon
3088
US GoldMining
USGO
$104M
$4.22K ﹤0.01%
+519
New +$5.77K
BCAL icon
3089
Southern California Bancorp
BCAL
$676M
$4.21K ﹤0.01%
202
-27
-12% -$514
OPFI icon
3090
OppFi
OPFI
$770M
$4.18K ﹤0.01%
421
+122
+41% +$1.06K
SGRY icon
3091
Surgery Partners
SGRY
$2.06B
$4.17K ﹤0.01%
248
-111
-31% -$1.56K
IBEX icon
3092
IBEX
IBEX
$448M
$4.16K ﹤0.01%
137
+70
+104% +$2.08K
EDIT icon
3093
Editas Medicine
EDIT
$399M
$4.15K ﹤0.01%
1,282
+82
+7% +$240
OMDA
3094
Omada Health Inc
OMDA
$1.22B
$4.15K ﹤0.01%
189
-149
-44% -$2.38K
RCKT icon
3095
Rocket Pharmaceuticals
RCKT
$348M
$4.15K ﹤0.01%
1,213
-1,066
-47% -$3.54K
SBGI icon
3096
Sinclair Inc
SBGI
$974M
$4.13K ﹤0.01%
290
+37
+15% +$532
NTES icon
3097
NetEase
NTES
$76.5B
$4.1K ﹤0.01%
32
-14
-30% -$1.65K
SPFI icon
3098
South Plains Financial
SPFI
$841M
$4.09K ﹤0.01%
95
– –
SWBI icon
3099
Smith & Wesson
SWBI
$655M
$4.09K ﹤0.01%
272
– –
COSO
3100
CoastalSouth Bancshares
COSO
$325M
$4.08K ﹤0.01%
152
+33
+28% +$852
122 123
124
125 126

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.