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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
SMHI icon
3251
SEACOR Marine Holdings
SMHI
$216M
$2.15K ﹤0.01%
281
+38
+16% +$282
RNAC icon
3252
Cartesian Therapeutics
RNAC
$232M
$2.14K ﹤0.01%
205
-607
-75% -$4.5K
QNRX
3253
Quoin Pharmaceuticals
QNRX
$8.6M
$2.13K ﹤0.01%
439
-1,281
-74% -$6.91K
HIPO icon
3254
Hippo Holdings
HIPO
$723M
$2.12K ﹤0.01%
75
-552
-88% -$14.7K
MG icon
3255
Mistras Group
MG
$492M
$2.11K ﹤0.01%
121
– –
FLOC
3256
Flowco Holdings
FLOC
$843M
$2.11K ﹤0.01%
99
+7
+8% +$167
APPS icon
3257
Digital Turbine
APPS
$1.02B
$2.1K ﹤0.01%
163
-397
-71% -$2.37K
CFBK icon
3258
CF Bankshares
CFBK
$217M
$2.1K ﹤0.01%
64
+14
+28% +$407
OPK icon
3259
Opko Health
OPK
$921M
$2K ﹤0.01%
1,334
– –
FUNC icon
3260
First United
FUNC
$288M
$1.99K ﹤0.01%
45
– –
KOPN icon
3261
Kopin
KOPN
$663M
$1.97K ﹤0.01%
440
+78
+22% +$340
IYK icon
3262
iShares US Consumer Staples ETF
IYK
$1.39B
$1.96K ﹤0.01%
27
– –
SMTI icon
3263
Sanara MedTech
SMTI
$234M
$1.89K ﹤0.01%
80
– –
SRI icon
3264
Stoneridge
SRI
$209M
$1.88K ﹤0.01%
257
– –
ARX
3265
Accelerant Holdings
ARX
$3.11B
$1.88K ﹤0.01%
160
+91
+132% +$1.28K
XSD icon
3266
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.87K ﹤0.01%
3
– –
NABL icon
3267
N-able
NABL
$769M
$1.86K ﹤0.01%
507
-3,860
-88% -$16.1K
ABAT icon
3268
American Battery Technology Co
ABAT
$301M
$1.85K ﹤0.01%
653
+533
+444% +$1.71K
TRVI icon
3269
Trevi Therapeutics
TRVI
$2.49B
$1.85K ﹤0.01%
99
+5
+5% +$73
TCX icon
3270
Tucows
TCX
$97.1M
$1.84K ﹤0.01%
137
+51
+59% +$773
BBCP icon
3271
Concrete Pumping Holdings
BBCP
$531M
$1.82K ﹤0.01%
151
– –
AVAH icon
3272
Aveanna Healthcare
AVAH
$2.06B
$1.82K ﹤0.01%
212
-22
-9% -$155
ICL icon
3273
ICL Group
ICL
$6.81B
$1.81K ﹤0.01%
363
+186
+105% +$1.06K
ESRT icon
3274
Empire State Realty Trust
ESRT
$976M
$1.8K ﹤0.01%
332
-1,178
-78% -$6.41K
HURA
3275
TuHURA Biosciences
HURA
$134M
$1.78K ﹤0.01%
762
– –
129 130
131
132 133

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.