We are live on ! Find out more
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
CMPX icon
3401
Compass Therapeutics
CMPX
$373M
$968 ﹤0.01%
442
+218
+97% +$644
GYRE icon
3402
Gyre Therapeutics
GYRE
$662M
$962 ﹤0.01%
146
+64
+78% +$436
MLP icon
3403
Maui Land & Pineapple Co
MLP
$341M
$960 ﹤0.01%
54
-100
-65% -$1.66K
AIRO
3404
AIRO Group Holdings
AIRO
$214M
$953 ﹤0.01%
129
-303
-70% -$2.37K
SOBO
3405
South Bow Corp
SOBO
$8.03B
$951 ﹤0.01%
27
– –
XPOF icon
3406
Xponential Fitness
XPOF
$265M
$941 ﹤0.01%
136
-39
-22% -$247
STEM icon
3407
Stem
STEM
$49.2M
$937 ﹤0.01%
120
-82
-41% -$761
PSIX
3408
Power Solutions International
PSIX
$691M
$933 ﹤0.01%
24
+7
+41% +$385
INSG icon
3409
Inseego
INSG
$108M
$930 ﹤0.01%
90
– –
SRTA
3410
Strata Critical Medical Inc
SRTA
$436M
$928 ﹤0.01%
176
– –
SCLX icon
3411
Scilex Holding
SCLX
$48.1M
$905 ﹤0.01%
116
– –
KLTR icon
3412
Kaltura
KLTR
$211M
$898 ﹤0.01%
691
– –
ULBI icon
3413
Ultralife
ULBI
$88.3M
$897 ﹤0.01%
142
– –
RVSB icon
3414
Riverview Bancorp
RVSB
$107M
$896 ﹤0.01%
165
+92
+126% +$509
LILAP
3415
Liberty Latin America Ltd 9.0% Series A Preference Shares
LILAP
$3.9B
$889 ﹤0.01%
+41
New +$843
STIM icon
3416
Neuronetics
STIM
$120M
$885 ﹤0.01%
681
-537
-44% -$781
SUNC
3417
SunocoCorp LLC
SUNC
$3.93B
$880 ﹤0.01%
13
– –
GCBC icon
3418
Greene County Bancorp
GCBC
$562M
$873 ﹤0.01%
26
+19
+271% +$489
XERS icon
3419
Xeris Biopharma Holdings
XERS
$1.44B
$871 ﹤0.01%
110
+10
+10% +$64
MNDY icon
3420
monday.com
MNDY
$3.27B
$869 ﹤0.01%
+12
New +$880
JAKK icon
3421
Jakks Pacific
JAKK
$280M
$861 ﹤0.01%
37
+9
+32% +$199
INFQ
3422
Infleqtion Inc
INFQ
$1.96B
$852 ﹤0.01%
+64
New +$880
BBAI icon
3423
BigBear.ai
BBAI
$1.32B
$851 ﹤0.01%
232
-7
-3% -$28
OPRT icon
3424
Oportun Financial
OPRT
$257M
$839 ﹤0.01%
147
-9
-6% -$48
ATAI icon
3425
AtaiBeckley Inc
ATAI
$2.66B
$838 ﹤0.01%
159
– –
135 136
137
138 139

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.