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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
ALDX icon
3451
Aldeyra Therapeutics
ALDX
$91.7M
$682 ﹤0.01%
320
-797
-71% -$1.37K
IBHJ icon
3452
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$662 ﹤0.01%
25
– –
SSP icon
3453
E.W. Scripps
SSP
$274M
$662 ﹤0.01%
239
-156
-39% -$590
TSE
3454
DELISTED
Trinseo
TSE
$660 ﹤0.01%
412,655
+410,507
+19,111% +$656
CYH icon
3455
Community Health Systems
CYH
$385M
$658 ﹤0.01%
197
-122
-38% -$359
MSB
3456
Mesabi Trust
MSB
$295M
$658 ﹤0.01%
26
-14
-35% -$385
SUNS
3457
Sunrise Realty Trust
SUNS
$108M
$656 ﹤0.01%
83
-115
-58% -$925
III icon
3458
Information Services Group
III
$185M
$653 ﹤0.01%
159
+82
+106% +$343
FCAP icon
3459
First Capital
FCAP
$203M
$646 ﹤0.01%
10
– –
AKTS
3460
Aktis Oncology
AKTS
$1.32B
$645 ﹤0.01%
+20
New +$411
EVC icon
3461
Entravision Communication
EVC
$983M
$639 ﹤0.01%
49
– –
WIX icon
3462
WIX.com
WIX
$2.15B
$635 ﹤0.01%
14
-73
-84% -$4.51K
DSGR icon
3463
Distribution Solutions Group
DSGR
$1.6B
$629 ﹤0.01%
23
+17
+283% +$464
TRVG
3464
trivago
TRVG
$386M
$624 ﹤0.01%
114
-66
-37% -$233
VG
3465
Venture Global Inc
VG
$35.6B
$612 ﹤0.01%
55
– –
LFCR icon
3466
Lifecore Biomedical
LFCR
$162M
$609 ﹤0.01%
116
-138
-54% -$695
MH
3467
McGraw Hill
MH
$1.9B
$606 ﹤0.01%
64
-330
-84% -$3.98K
CRML icon
3468
Critical Metals Corp
CRML
$853M
$605 ﹤0.01%
59
-168
-74% -$1.8K
BKTI icon
3469
BK Technologies
BKTI
$292M
$602 ﹤0.01%
7
– –
ECBK icon
3470
ECB Bancorp
ECBK
$174M
$602 ﹤0.01%
+30
New +$554
VYGR icon
3471
Voyager Therapeutics
VYGR
$187M
$602 ﹤0.01%
172
-187
-52% -$709
LWAY icon
3472
Lifeway Foods
LWAY
$465M
$597 ﹤0.01%
+20
New +$509
SFIX
3473
Stitch Fix
SFIX
$478M
$596 ﹤0.01%
145
-106
-42% -$386
ACIC icon
3474
American Coastal Insurance
ACIC
$498M
$588 ﹤0.01%
53
+7
+15% +$77
GIB icon
3475
CGI
GIB
$13.9B
$581 ﹤0.01%
9
-18
-67% -$1.23K
137 138
139
140 141

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.