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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
CWCO icon
3126
Consolidated Water Co
CWCO
$469M
$3.78K ﹤0.01%
128
+7
+6% +$219
CXDO icon
3127
Crexendo
CXDO
$215M
$3.77K ﹤0.01%
504
-93
-16% -$727
SAIL
3128
SailPoint Inc
SAIL
$8.48B
$3.76K ﹤0.01%
257
-179
-41% -$2.44K
FENC icon
3129
Fennec Pharmaceuticals
FENC
$347M
$3.75K ﹤0.01%
349
+265
+315% +$2.16K
NREF
3130
NexPoint Real Estate Finance
NREF
$316M
$3.75K ﹤0.01%
242
+16
+7% +$238
NCMI icon
3131
National CineMedia
NCMI
$354M
$3.75K ﹤0.01%
986
-382
-28% -$1.3K
FPI
3132
Farmland Partners
FPI
$419M
$3.74K ﹤0.01%
386
+122
+46% +$1.3K
DFIN icon
3133
Donnelley Financial Solutions
DFIN
$1.21B
$3.73K ﹤0.01%
89
-163
-65% -$7.11K
TKNO icon
3134
Alpha Teknova
TKNO
$266M
$3.71K ﹤0.01%
653
– –
BWFG icon
3135
Bankwell Financial Group
BWFG
$496M
$3.7K ﹤0.01%
63
– –
SRBK icon
3136
SR Bancorp
SRBK
$142M
$3.7K ﹤0.01%
188
+129
+219% +$2.38K
QCRH icon
3137
QCR Holdings
QCRH
$1.65B
$3.7K ﹤0.01%
38
-4
-10% -$367
VMD icon
3138
Viemed Healthcare
VMD
$451M
$3.68K ﹤0.01%
323
– –
TNXP icon
3139
Tonix Pharmaceuticals
TNXP
$157M
$3.67K ﹤0.01%
288
+4
+1% +$52
BFLY icon
3140
Butterfly Network
BFLY
$1.72B
$3.64K ﹤0.01%
432
-128
-23% -$663
ACRE
3141
Ares Commercial Real Estate
ACRE
$252M
$3.63K ﹤0.01%
807
-927
-53% -$4.57K
ORIC icon
3142
Oric Pharmaceuticals
ORIC
$1.25B
$3.62K ﹤0.01%
334
-218
-39% -$1.98K
RLGT icon
3143
Radiant Logistics
RLGT
$416M
$3.58K ﹤0.01%
378
+6
+2% +$51
MYFW icon
3144
First Western Financial
MYFW
$311M
$3.56K ﹤0.01%
111
– –
BBBY
3145
Bed Bath & Beyond
BBBY
$473M
$3.54K ﹤0.01%
612
-81
-12% -$444
ALTG icon
3146
Alta Equipment Group
ALTG
$210M
$3.54K ﹤0.01%
547
+41
+8% +$275
NMAX
3147
Newsmax Inc
NMAX
$969M
$3.53K ﹤0.01%
426
-516
-55% -$3.7K
DDD icon
3148
3D Systems Corp
DDD
$420M
$3.52K ﹤0.01%
1,164
-452
-28% -$1.23K
BDRX
3149
Biodexa Pharmaceuticals
BDRX
$1.49M
$3.5K ﹤0.01%
1,203
-1,553
-56% -$5.24K
TH icon
3150
Target Hospitality
TH
$1.61B
$3.48K ﹤0.01%
171
– –
124 125
126
127 128

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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
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GIA
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LP
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TCAM
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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.