We are live on ! Find out more
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
HBB icon
3226
Hamilton Beach Brands
HBB
$302M
$2.44K ﹤0.01%
106
+17
+19% +$339
CIBR icon
3227
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.43K ﹤0.01%
27
– –
SOC icon
3228
Sable Offshore Corp
SOC
$903M
$2.41K ﹤0.01%
783
-286
-27% -$3.64K
ANGI icon
3229
Angi Inc
ANGI
$224M
$2.32K ﹤0.01%
390
+84
+27% +$518
MNPR icon
3230
Monopar Therapeutics
MNPR
$736M
$2.31K ﹤0.01%
25
-4
-14% -$248
SEG
3231
Seaport Entertainment Group
SEG
$333M
$2.31K ﹤0.01%
87
-18
-17% -$423
WEAV icon
3232
Weave Communications
WEAV
$491M
$2.31K ﹤0.01%
386
+113
+41% +$616
TWFG
3233
TWFG Inc
TWFG
$342M
$2.31K ﹤0.01%
+96
New +$1.89K
AXTI icon
3234
AXT Inc
AXTI
$3.09B
$2.31K ﹤0.01%
+32
New +$2.88K
GRDN
3235
Guardian Pharmacy Services
GRDN
$2.56B
$2.3K ﹤0.01%
55
+1
+2% +$39
OPEN icon
3236
Opendoor
OPEN
$3.69B
$2.3K ﹤0.01%
498
+413
+486% +$1.98K
AOUT icon
3237
American Outdoor Brands
AOUT
$162M
$2.28K ﹤0.01%
194
– –
BKKT icon
3238
Bakkt Inc
BKKT
$333M
$2.27K ﹤0.01%
290
-41
-12% -$367
TEAD
3239
Teads Holding Co
TEAD
$75.2M
$2.27K ﹤0.01%
2,953
– –
BTBT icon
3240
Bit Digital
BTBT
$484M
$2.26K ﹤0.01%
1,258
– –
CRCT icon
3241
Cricut
CRCT
$936M
$2.25K ﹤0.01%
513
+146
+40% +$624
AARD
3242
Aardvark Therapeutics
AARD
$138M
$2.23K ﹤0.01%
+388
New +$1.81K
PXH icon
3243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.23K ﹤0.01%
80
– –
LOCO icon
3244
El Pollo Loco
LOCO
$485M
$2.22K ﹤0.01%
131
+46
+54% +$658
SIBN icon
3245
SI-BONE Inc
SIBN
$737M
$2.2K ﹤0.01%
135
-70
-34% -$1K
HNVR icon
3246
Hanover Bancorp
HNVR
$179M
$2.17K ﹤0.01%
93
+38
+69% +$873
RPV icon
3247
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.16K ﹤0.01%
19
– –
PRME icon
3248
Prime Medicine
PRME
$533M
$2.16K ﹤0.01%
586
-61
-9% -$203
PMTS icon
3249
CPI Card Group
PMTS
$224M
$2.16K ﹤0.01%
104
+48
+86% +$836
GRNT icon
3250
Granite Ridge Resources
GRNT
$640M
$2.15K ﹤0.01%
488
-1,566
-76% -$8.22K
128 129
130
131 132

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.