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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
ALMU
3376
Aeluma Inc
ALMU
$260M
$1.08K ﹤0.01%
49
-87
-64% -$1.86K
PAMT
3377
PAMT Corp
PAMT
$340M
$1.08K ﹤0.01%
77
+54
+235% +$628
FINW icon
3378
FinWise Bancorp
FINW
$189M
$1.06K ﹤0.01%
73
-12
-14% -$178
TAYD icon
3379
Taylor Devices
TAYD
$175M
$1.06K ﹤0.01%
18
– –
LPRO
3380
Open Lending Corp
LPRO
$373M
$1.05K ﹤0.01%
339
+94
+38% +$192
PDEX icon
3381
Pro-Dex
PDEX
$175M
$1.05K ﹤0.01%
18
– –
AISP
3382
Airship AI Holdings
AISP
$69.2M
$1.04K ﹤0.01%
437
– –
LARK icon
3383
Landmark Bancorp
LARK
$192M
$1.04K ﹤0.01%
34
+12
+55% +$336
FLXS icon
3384
Flexsteel Industries
FLXS
$306M
$1.04K ﹤0.01%
14
+10
+250% +$560
PAL
3385
Proficient Auto Logistics
PAL
$190M
$1.04K ﹤0.01%
153
-165
-52% -$1.1K
KLC
3386
KinderCare Learning Companies
KLC
$584M
$1.04K ﹤0.01%
244
-89
-27% -$329
ASLE icon
3387
AerSale
ASLE
$292M
$1.04K ﹤0.01%
164
+12
+8% +$78
SFBC
3388
Sound Financial Bancorp
SFBC
$107M
$1.03K ﹤0.01%
24
+17
+243% +$727
KG
3389
Kestrel Group
KG
$71.3M
$1.03K ﹤0.01%
114
-51
-31% -$566
CV
3390
CapsoVision Inc
CV
$324M
$1.02K ﹤0.01%
135
– –
MMYT icon
3391
MakeMyTrip
MMYT
$4.67B
$1.01K ﹤0.01%
+19
New +$865
CZWI icon
3392
Citizens Community Bancorp
CZWI
$227M
$1.01K ﹤0.01%
43
– –
ARDT
3393
Ardent Health
ARDT
$1.53B
$1K ﹤0.01%
102
– –
RIGS icon
3394
ALPS Strategic Income Fund
RIGS
$60.4M
$1K ﹤0.01%
44
-1,547
-97% -$35.3K
SCHI icon
3395
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$996 ﹤0.01%
44
– –
EVEX icon
3396
Eve Holding
EVEX
$798M
$994 ﹤0.01%
396
-116
-23% -$334
MWH
3397
SOLV Energy Inc
MWH
$5.75B
$987 ﹤0.01%
29
+18
+164% +$653
MAIN icon
3398
Main Street Capital
MAIN
$4.97B
$986 ﹤0.01%
19
– –
ACNT icon
3399
Ascent Industries
ACNT
$137M
$977 ﹤0.01%
65
-49
-43% -$684
ERII icon
3400
Energy Recovery
ERII
$434M
$974 ﹤0.01%
108
– –
134 135
136
137 138

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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.