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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
EXC icon
326
Exelon
EXC
$48.6B
$1.27M 0.05%
27,245
+764
+3% +$35.3K
KKR icon
327
KKR & Co
KKR
$89.2B
$1.26M 0.05%
13,772
+2,454
+22% +$238K
HON icon
328
Honeywell
HON
$77.1B
$1.26M 0.05%
5,631
-5,034
-47% -$1.12M
FTCS icon
329
First Trust Capital Strength ETF
FTCS
$7.88B
$1.26M 0.05%
13,411
– –
IBKR icon
330
Interactive Brokers
IBKR
$40.9B
$1.25M 0.05%
14,396
+1,688
+13% +$140K
ASX icon
331
ASE Group
ASX
$80.8B
$1.25M 0.05%
27,716
-607
-2% -$20.4K
CMS icon
332
CMS Energy
CMS
$23.1B
$1.25M 0.05%
16,284
+1,134
+7% +$85K
HONA
333
Honeywell Aerospace
HONA
$64.7B
$1.24M 0.05%
+5,619
New +$1.24M
BR icon
334
Broadridge
BR
$17.2B
$1.23M 0.05%
8,990
+2,460
+38% +$372K
VST icon
335
Vistra
VST
$55.1B
$1.23M 0.05%
7,749
+171
+2% +$26.5K
BKR icon
336
Baker Hughes
BKR
$56.8B
$1.23M 0.05%
22,140
+1,904
+9% +$120K
DASH icon
337
DoorDash
DASH
$75.3B
$1.23M 0.05%
6,644
+1,891
+40% +$313K
O icon
338
Realty Income
O
$61.2B
$1.23M 0.05%
19,787
+2,209
+13% +$138K
NXPI icon
339
NXP Semiconductors
NXPI
$68B
$1.22M 0.05%
4,358
+607
+16% +$167K
TFI icon
340
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.22M 0.05%
26,664
+7,271
+37% +$331K
ADBE icon
341
Adobe
ADBE
$89.5B
$1.21M 0.05%
5,926
-2,987
-34% -$708K
NKE icon
342
Nike
NKE
$61.9B
$1.21M 0.05%
29,591
+3,768
+15% +$166K
IWM icon
343
iShares Russell 2000 ETF
IWM
$80.9B
$1.21M 0.05%
4,040
+22
+0.5% +$6.18K
SYY icon
344
Sysco
SYY
$39.7B
$1.21M 0.05%
14,506
+2,518
+21% +$191K
VTEB icon
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.19M 0.04%
23,599
+5,210
+28% +$262K
CCL icon
346
Carnival Corporation Ltd
CCL
$36.1B
$1.18M 0.04%
41,427
+7,032
+20% +$192K
ATE
347
DELISTED
Advantest Corp
ATE
$1.18M 0.04%
5,684
+258
+5% +$53.7K
SAN icon
348
Banco Santander
SAN
$194B
$1.18M 0.04%
85,272
+8,882
+12% +$110K
YUM icon
349
Yum! Brands
YUM
$41B
$1.17M 0.04%
7,336
-126
-2% -$19.5K
KEY icon
350
KeyCorp
KEY
$24.3B
$1.17M 0.04%
50,545
+4,139
+9% +$90.2K
12 13
14
15 16

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MMEA
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VA
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HC
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CI
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GIA
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TCAM
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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.