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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
ALM
3476
Almonty Industries
ALM
$3.79B
$580 ﹤0.01%
+35
New +$668
CRD.A icon
3477
Crawford & Co Class A
CRD.A
$536M
$564 ﹤0.01%
50
– –
LMRI
3478
Lumexa Imaging Holdings
LMRI
$1.05B
$564 ﹤0.01%
+50
New +$456
FF icon
3479
Future Fuel
FF
$204M
$556 ﹤0.01%
123
-2
-2% -$9
HWBK icon
3480
Hawthorn Bancshares
HWBK
$265M
$550 ﹤0.01%
+14
New +$502
IGLB icon
3481
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$550 ﹤0.01%
11
– –
FEZ icon
3482
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$549 ﹤0.01%
8
-24
-75% -$1.6K
LDI icon
3483
loanDepot
LDI
$548M
$548 ﹤0.01%
438
-215
-33% -$290
PGEN icon
3484
Precigen
PGEN
$1.93B
$547 ﹤0.01%
+96
New +$415
RPAY icon
3485
Repay Holdings
RPAY
$315M
$542 ﹤0.01%
129
-249
-66% -$865
VUZI icon
3486
Vuzix
VUZI
$190M
$539 ﹤0.01%
186
-754
-80% -$2.38K
FJP icon
3487
First Trust Japan AlphaDEX Fund
FJP
$247M
$534 ﹤0.01%
7
– –
PYLD icon
3488
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$530 ﹤0.01%
20
– –
BLZE icon
3489
Backblaze
BLZE
$697M
$523 ﹤0.01%
33
-247
-88% -$1.71K
ESTA icon
3490
Establishment Labs
ESTA
$2.72B
$515 ﹤0.01%
6
+2
+50% +$144
TBI
3491
Trueblue
TBI
$234M
$502 ﹤0.01%
+72
New +$401
FRAF icon
3492
Franklin Financial Services
FRAF
$280M
$501 ﹤0.01%
8
– –
EFSI
3493
Eagle Financial Services Inc
EFSI
$219M
$498 ﹤0.01%
12
+6
+100% +$235
BRCB
3494
Black Rock Coffee Bar Inc
BRCB
$170M
$497 ﹤0.01%
60
-115
-66% -$1.15K
LYEL icon
3495
Lyell Immunopharma
LYEL
$309M
$492 ﹤0.01%
35
– –
ITRN icon
3496
Ituran Location and Control
ITRN
$1.08B
$488 ﹤0.01%
8
– –
GOGO icon
3497
Gogo Inc
GOGO
$515M
$487 ﹤0.01%
157
-268
-63% -$1.09K
ISTB icon
3498
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$483 ﹤0.01%
10
– –
PRTH icon
3499
Priority Technology Holdings
PRTH
$518M
$474 ﹤0.01%
71
-269
-79% -$1.56K
LAW icon
3500
CS Disco
LAW
$226M
$473 ﹤0.01%
125
+2
+2% +$8
138 139
140
141 142

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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.