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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
SG icon
3426
Sweetgreen
SG
$713M
$837 ﹤0.01%
95
– –
PTRN
3427
Pattern Group Inc
PTRN
$3.92B
$831 ﹤0.01%
33
-14
-30% -$238
ELVA
3428
Electrovaya
ELVA
$412M
$830 ﹤0.01%
79
-120
-60% -$1.19K
PLX icon
3429
Protalix BioTherapeutics
PLX
$191M
$827 ﹤0.01%
355
-124
-26% -$263
ADV icon
3430
Advantage Solutions
ADV
$484M
$822 ﹤0.01%
19
– –
RSVR icon
3431
Reservoir Media
RSVR
$700M
$811 ﹤0.01%
82
– –
CSPI icon
3432
CSP Inc
CSPI
$80.1M
$810 ﹤0.01%
102
-524
-84% -$4.78K
AIOT
3433
PowerFleet Inc
AIOT
$500M
$789 ﹤0.01%
206
-372
-64% -$1.3K
RCEL icon
3434
Avita Medical
RCEL
$142M
$785 ﹤0.01%
190
-982
-84% -$4.24K
XRX icon
3435
Xerox
XRX
$337M
$779 ﹤0.01%
249
+19
+8% +$47
TTGT icon
3436
TechTarget
TTGT
$246M
$778 ﹤0.01%
+216
New +$990
CLOV icon
3437
Clover Health Investments
CLOV
$2.28B
$765 ﹤0.01%
146
+72
+97% +$244
BVFL icon
3438
BV Financial
BVFL
$177M
$762 ﹤0.01%
36
– –
RCMT icon
3439
RCM Technologies
RCMT
$196M
$762 ﹤0.01%
27
– –
ETON icon
3440
Eton Pharmaceutcials
ETON
$1.17B
$760 ﹤0.01%
21
– –
NC icon
3441
NACCO Industries
NC
$353M
$751 ﹤0.01%
15
– –
EPP icon
3442
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$746 ﹤0.01%
14
-27
-66% -$1.48K
NVGS icon
3443
Navigator Holdings
NVGS
$1.34B
$727 ﹤0.01%
39
+14
+56% +$304
NB
3444
NioCorp Developments
NB
$603M
$713 ﹤0.01%
+148
New +$810
FSV icon
3445
FirstService
FSV
$6.32B
$711 ﹤0.01%
+5
New +$694
TRTX
3446
TPG RE Finance Trust
TRTX
$666M
$695 ﹤0.01%
83
+63
+315% +$526
BOOM icon
3447
DMC Global
BOOM
$121M
$691 ﹤0.01%
119
+94
+376% +$611
RXST icon
3448
RxSight
RXST
$215M
$689 ﹤0.01%
143
-1,131
-89% -$6.83K
FOA icon
3449
Finance of America Companies
FOA
$204M
$688 ﹤0.01%
+25
New +$510
SVC
3450
Service Properties Trust
SVC
$1.1B
$688 ﹤0.01%
81
-289
-78% -$2.27K
136 137
138
139 140

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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
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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.