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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
VNDA icon
3276
Vanda Pharmaceuticals
VNDA
$312M
$1.77K ﹤0.01%
290
-261
-47% -$1.71K
CDRE icon
3277
Cadre Holdings
CDRE
$1.32B
$1.77K ﹤0.01%
62
-112
-64% -$3.38K
BND icon
3278
Vanguard Total Bond Market
BND
$157B
$1.76K ﹤0.01%
24
-262
-92% -$19.2K
BETR icon
3279
Better Home & Finance Holding
BETR
$412M
$1.76K ﹤0.01%
64
-42
-40% -$1.36K
GRAB icon
3280
Grab
GRAB
$13.5B
$1.75K ﹤0.01%
464
+170
+58% +$619
DNUT icon
3281
Krispy Kreme
DNUT
$543M
$1.75K ﹤0.01%
495
-33
-6% -$118
STGW icon
3282
Stagwell
STGW
$1.84B
$1.75K ﹤0.01%
235
+133
+130% +$881
AMC icon
3283
AMC Entertainment Holdings
AMC
$2.03B
$1.73K ﹤0.01%
908
-937
-51% -$1.61K
GWRS icon
3284
Global Water Resources
GWRS
$212M
$1.72K ﹤0.01%
237
-204
-46% -$1.48K
STUB
3285
StubHub Holdings
STUB
$3.1B
$1.71K ﹤0.01%
+133
New +$1.17K
GME.WS
3286
GameStop Corp Warrants
GME.WS
$1.7K ﹤0.01%
609
-5
-0.8% -$17
QTEC icon
3287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.67K ﹤0.01%
5
– –
FEP icon
3288
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.65K ﹤0.01%
29
– –
NL icon
3289
NLI Holdings
NL
$284M
$1.65K ﹤0.01%
278
+166
+148% +$1.02K
CBNK icon
3290
Capital Bancorp
CBNK
$588M
$1.65K ﹤0.01%
47
+39
+488% +$1.25K
TSHA icon
3291
Taysha Gene Therapies
TSHA
$1.59B
$1.58K ﹤0.01%
232
+97
+72% +$574
TCOM icon
3292
Trip.com Group
TCOM
$27.5B
$1.55K ﹤0.01%
39
– –
RXRX icon
3293
Recursion Pharmaceuticals
RXRX
$1.57B
$1.55K ﹤0.01%
422
-312
-43% -$1.04K
OBT icon
3294
Orange County Bancorp
OBT
$505M
$1.54K ﹤0.01%
42
– –
ASPI icon
3295
ASP Isotopes
ASPI
$487M
$1.54K ﹤0.01%
248
-298
-55% -$1.75K
ATEC icon
3296
Alphatec Holdings
ATEC
$1.27B
$1.54K ﹤0.01%
178
-68
-28% -$619
QLTY icon
3297
GMO US Quality ETF
QLTY
$4.71B
$1.54K ﹤0.01%
37
– –
TIP icon
3298
iShares TIPS Bond ETF
TIP
$14.5B
$1.53K ﹤0.01%
14
– –
SYM icon
3299
Symbotic
SYM
$5.11B
$1.53K ﹤0.01%
34
-20
-37% -$1.02K
QURE icon
3300
uniQure
QURE
$2.68B
$1.52K ﹤0.01%
33
+25
+313% +$654
130 131
132
133 134

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.