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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
BYRN icon
3351
Byrna Technologies
BYRN
$80.3M
$1.22K ﹤0.01%
181
+46
+34% +$283
QSI icon
3352
Quantum-Si Incorporated
QSI
$168M
$1.22K ﹤0.01%
1,373
-457
-25% -$435
JELD icon
3353
JELD-WEN Holding
JELD
$94.8M
$1.21K ﹤0.01%
807
+541
+203% +$834
SPAB icon
3354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.2K ﹤0.01%
47
– –
TCI icon
3355
Transcontinental Realty Investors
TCI
$356M
$1.2K ﹤0.01%
26
– –
ACHL
3356
DELISTED
Achilles Therapeutics
ACHL
$1.19K ﹤0.01%
806
– –
MDXG icon
3357
MiMedx Group
MDXG
$626M
$1.18K ﹤0.01%
306
-306
-50% -$1.12K
RBKB icon
3358
Rhinebeck Bancorp
RBKB
$194M
$1.18K ﹤0.01%
68
+43
+172% +$694
NUVB icon
3359
Nuvation Bio
NUVB
$2.24B
$1.18K ﹤0.01%
207
-203
-50% -$992
CERS icon
3360
Cerus
CERS
$587M
$1.17K ﹤0.01%
402
-420
-51% -$1.02K
PNRG icon
3361
PrimeEnergy Resources
PNRG
$303M
$1.17K ﹤0.01%
7
– –
LEVI icon
3362
Levi Strauss
LEVI
$9.44B
$1.17K ﹤0.01%
+47
New +$1.06K
MFIN icon
3363
Medallion Financial
MFIN
$226M
$1.16K ﹤0.01%
114
-31
-21% -$293
CATX icon
3364
Perspective Therapeutics
CATX
$332M
$1.16K ﹤0.01%
340
-246
-42% -$929
OPBK icon
3365
OP Bancorp
OPBK
$233M
$1.15K ﹤0.01%
77
+32
+71% +$455
LXEO icon
3366
Lexeo Therapeutics
LXEO
$366M
$1.15K ﹤0.01%
247
-84
-25% -$454
ACVA icon
3367
ACV Auctions
ACVA
$1.35B
$1.14K ﹤0.01%
159
-1,498
-90% -$8.49K
NAGE
3368
Niagen Bioscience
NAGE
$256M
$1.14K ﹤0.01%
358
-107
-23% -$434
STRT icon
3369
STRATTEC Security
STRT
$358M
$1.14K ﹤0.01%
14
-35
-71% -$2.66K
JRVR icon
3370
James River Group Holdings
JRVR
$218M
$1.12K ﹤0.01%
254
-1,648
-87% -$8.11K
BXC icon
3371
BlueLinx
BXC
$455M
$1.11K ﹤0.01%
18
+6
+50% +$324
HYLN icon
3372
Hyliion Holdings
HYLN
$663M
$1.11K ﹤0.01%
213
-3,365
-94% -$14K
ABUS icon
3373
Arbutus Biopharma
ABUS
$865M
$1.09K ﹤0.01%
228
+46
+25% +$202
MQ icon
3374
Marqeta
MQ
$1.8B
$1.09K ﹤0.01%
+67
New +$1.09K
BYND icon
3375
Beyond Meat
BYND
$288M
$1.08K ﹤0.01%
1,447
-2,189
-60% -$1.7K
133 134
135
136 137

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
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
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.