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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
MKC.V icon
3301
McCormick & Company Voting
MKC.V
$13.6B
$1.51K ﹤0.01%
30
– –
CRMT icon
3302
America's Car Mart
CRMT
$25.3M
$1.51K ﹤0.01%
540
-69
-11% -$660
INNV icon
3303
InnovAge Holding
INNV
$1.57B
$1.5K ﹤0.01%
127
-24
-16% -$197
FXNC icon
3304
First National Corp
FXNC
$269M
$1.5K ﹤0.01%
50
-1
-2% -$28
HNGE
3305
Hinge Health
HNGE
$5.75B
$1.49K ﹤0.01%
18
+1
+6% +$54
TALK icon
3306
Talkspace
TALK
$873M
$1.47K ﹤0.01%
283
+122
+76% +$633
FNKO icon
3307
Funko
FNKO
$323M
$1.47K ﹤0.01%
250
-275
-52% -$1.32K
VALU icon
3308
Value Line
VALU
$358M
$1.46K ﹤0.01%
36
-78
-68% -$2.7K
OM icon
3309
Outset Medical
OM
$74.9M
$1.45K ﹤0.01%
336
-188
-36% -$822
LILAK icon
3310
Liberty Latin America Class C
LILAK
$1.5B
$1.45K ﹤0.01%
186
-19
-9% -$138
RNW icon
3311
ReNew
RNW
$2.24B
$1.44K ﹤0.01%
231
-725
-76% -$4.08K
JBI icon
3312
Janus International
JBI
$722M
$1.44K ﹤0.01%
260
-402
-61% -$2.11K
ONDS icon
3313
Ondas Inc
ONDS
$4.44B
$1.43K ﹤0.01%
+174
New +$1.72K
DMAC icon
3314
DiaMedica Therapeutics
DMAC
$363M
$1.43K ﹤0.01%
203
-164
-45% -$1.01K
CNDT icon
3315
Conduent
CNDT
$230M
$1.42K ﹤0.01%
974
-39
-4% -$61
ILPT
3316
Industrial Logistics Properties Trust
ILPT
$613M
$1.42K ﹤0.01%
160
+24
+18% +$186
OLPX
3317
DELISTED
Olaplex Holdings
OLPX
$1.42K ﹤0.01%
692
– –
VRM icon
3318
Vroom Inc
VRM
$36.9M
$1.42K ﹤0.01%
184
+155
+534% +$1.91K
CPSS icon
3319
Consumer Portfolio Services
CPSS
$205M
$1.41K ﹤0.01%
147
+6
+4% +$56
MYPS icon
3320
PLAYSTUDIOS Inc
MYPS
$79.3M
$1.41K ﹤0.01%
2,823
-8,048
-74% -$3.87K
DRUG
3321
Bright Minds Biosciences
DRUG
$700M
$1.4K ﹤0.01%
20
-13
-39% -$1.02K
CLLS
3322
Cellectis
CLLS
$286M
$1.39K ﹤0.01%
463
-271
-37% -$963
SNDA icon
3323
Sonida Senior Living
SNDA
$1.97B
$1.39K ﹤0.01%
34
– –
WNEB icon
3324
Western New England Bancorp
WNEB
$287M
$1.39K ﹤0.01%
97
– –
ACU icon
3325
Acme United Corp
ACU
$206M
$1.38K ﹤0.01%
+29
New +$1.27K
131 132
133
134 135

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WGI
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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
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
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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.