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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
OFLX icon
3501
Omega Flex
OFLX
$298M
$471 ﹤0.01%
15
-92
-86% -$2.86K
ELMD icon
3502
Electromed
ELMD
$318M
$465 ﹤0.01%
11
– –
SAFX
3503
XCF Global Inc
SAFX
$150M
$465 ﹤0.01%
+1,053
New +$477
ASIX icon
3504
AdvanSix
ASIX
$567M
$457 ﹤0.01%
23
-31
-57% -$698
CSTL icon
3505
Castle Biosciences
CSTL
$749M
$453 ﹤0.01%
19
-27
-59% -$601
FRD icon
3506
Friedman Industries
FRD
$253M
$451 ﹤0.01%
+14
New +$331
BKCH icon
3507
Global X Blockchain ETF
BKCH
$219M
$449 ﹤0.01%
6
– –
INDI icon
3508
indie Semiconductor
INDI
$733M
$449 ﹤0.01%
100
-136
-58% -$543
BRCC icon
3509
BRC Inc
BRCC
$126M
$448 ﹤0.01%
404
– –
ESPR
3510
DELISTED
Esperion Therapeutics
ESPR
$446 ﹤0.01%
141
+71
+101% +$199
NTIC icon
3511
Northern Technologies International Corp
NTIC
$76.4M
$445 ﹤0.01%
52
– –
RMNI icon
3512
Rimini Street
RMNI
$408M
$443 ﹤0.01%
+104
New +$394
CBRS
3513
Cerebras Systems
CBRS
$44.4B
$442 ﹤0.01%
+2
New +$471
PBFS icon
3514
Pioneer Bancorp
PBFS
$445M
$427 ﹤0.01%
25
– –
AIRJ
3515
Montana Technologies Corp
AIRJ
$302M
$427 ﹤0.01%
77
-64
-45% -$248
VIRC icon
3516
Virco
VIRC
$94.4M
$424 ﹤0.01%
69
– –
AVIR icon
3517
Atea Pharmaceuticals
AVIR
$379M
$423 ﹤0.01%
91
-18
-17% -$90
NKTR icon
3518
Nektar Therapeutics
NKTR
$2.39B
$419 ﹤0.01%
6
– –
UNB icon
3519
Union Bankshares
UNB
$114M
$412 ﹤0.01%
17
– –
LZM icon
3520
Lifezone Metals
LZM
$291M
$411 ﹤0.01%
106
– –
MNTK icon
3521
Montauk Renewables
MNTK
$266M
$410 ﹤0.01%
263
-76
-22% -$112
ALT icon
3522
Altimmune
ALT
$539M
$407 ﹤0.01%
+134
New +$400
ULCC icon
3523
Frontier Group Holdings
ULCC
$1.34B
$403 ﹤0.01%
51
-208
-80% -$1.07K
FSP
3524
Franklin Street Properties
FSP
$44.8M
$400 ﹤0.01%
777
-8
-1% -$5
PDLB icon
3525
Ponce Financial Group
PDLB
$489M
$399 ﹤0.01%
20
– –
139 140
141
142 143

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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.