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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
BIIB icon
301
Biogen
BIIB
$29.9B
$1.4M 0.05%
6,462
+469
+8% +$89.7K
RBC icon
302
RBC Bearings
RBC
$18.8B
$1.4M 0.05%
2,167
+493
+29% +$293K
WAB icon
303
Wabtec
WAB
$51.1B
$1.39M 0.05%
5,160
+280
+6% +$74K
EXPD icon
304
Expeditors International
EXPD
$22.9B
$1.39M 0.05%
8,525
+806
+10% +$125K
GL icon
305
Globe Life
GL
$13.5B
$1.39M 0.05%
7,754
+443
+6% +$69.3K
TDY icon
306
Teledyne Technologies
TDY
$30.4B
$1.39M 0.05%
2,077
+50
+2% +$31.5K
GRMN
307
Garmin
GRMN
$46.9B
$1.38M 0.05%
5,794
+61
+1% +$14.8K
A icon
308
Agilent Technologies
A
$39.1B
$1.37M 0.05%
10,340
+929
+10% +$113K
MSI icon
309
Motorola Solutions
MSI
$69.4B
$1.37M 0.05%
3,287
+357
+12% +$149K
INTU icon
310
Intuit
INTU
$81.1B
$1.34M 0.05%
5,133
-2,027
-28% -$706K
STT icon
311
State Street
STT
$50.9B
$1.34M 0.05%
7,875
+534
+7% +$82.3K
DRI icon
312
Darden Restaurants
DRI
$22.5B
$1.33M 0.05%
6,476
+508
+9% +$102K
FANG icon
313
Diamondback Energy
FANG
$57.6B
$1.33M 0.05%
7,584
+652
+9% +$126K
UL icon
314
Unilever
UL
$131B
$1.33M 0.05%
22,077
+7,001
+46% +$405K
DG icon
315
Dollar General
DG
$25.9B
$1.32M 0.05%
11,505
+214
+2% +$24.3K
MRSH
316
Marsh
MRSH
$86.3B
$1.32M 0.05%
7,921
-151
-2% -$25.2K
STLD icon
317
Steel Dynamics
STLD
$35.6B
$1.32M 0.05%
5,750
+682
+13% +$160K
ARMK icon
318
Aramark
ARMK
$15B
$1.31M 0.05%
23,099
+15,296
+196% +$755K
L icon
319
Loews
L
$24.3B
$1.31M 0.05%
11,578
+135
+1% +$14.6K
HBAN icon
320
Huntington Bancshares
HBAN
$35.1B
$1.31M 0.05%
73,810
+5,767
+8% +$95.2K
AEE icon
321
Ameren
AEE
$31.5B
$1.31M 0.05%
11,561
+1,207
+12% +$133K
SI
322
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.3M 0.05%
8,073
+961
+14% +$155K
FFIV icon
323
F5
FFIV
$22.1B
$1.29M 0.05%
3,099
+291
+10% +$103K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$68.8B
$1.29M 0.05%
2,067
-440
-18% -$299K
CFR icon
325
Cullen/Frost Bankers
CFR
$10.3B
$1.29M 0.05%
8,323
+109
+1% +$15.5K
11 12
13
14 15

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MMEA
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VA
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HC
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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.