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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
RPC
3526
Ridgepost Capital
RPC
$927M
$394 ﹤0.01%
50
-13
-21% -$104
ATYR
3527
aTyr Pharma
ATYR
$46.4M
$393 ﹤0.01%
659
-7,080
-91% -$4.63K
EML icon
3528
Eastern Company
EML
$146M
$390 ﹤0.01%
14
– –
GTN icon
3529
Gray Television
GTN
$407M
$389 ﹤0.01%
98
-375
-79% -$1.73K
BZAI
3530
Blaize Holdings
BZAI
$129M
$386 ﹤0.01%
280
– –
FLWS icon
3531
1-800-Flowers.com
FLWS
$245M
$376 ﹤0.01%
108
– –
HGTY icon
3532
Hagerty
HGTY
$1.19B
$370 ﹤0.01%
31
– –
ACTG icon
3533
Acacia Research
ACTG
$450M
$368 ﹤0.01%
79
– –
TASK icon
3534
TaskUs
TASK
$506M
$365 ﹤0.01%
78
+54
+225% +$328
HFFG icon
3535
HF Foods Group
HFFG
$82.9M
$357 ﹤0.01%
253
– –
AIRS icon
3536
AirSculpt Technologies
AIRS
$325M
$356 ﹤0.01%
79
– –
DBI icon
3537
Designer Brands
DBI
$277M
$356 ﹤0.01%
61
-105
-63% -$738
SBFG icon
3538
SB Financial Group
SBFG
$160M
$354 ﹤0.01%
14
– –
TOI icon
3539
The Oncology Institute
TOI
$498M
$342 ﹤0.01%
63
– –
IGIC icon
3540
International General Insurance
IGIC
$1.23B
$340 ﹤0.01%
13
– –
AII
3541
American Integrity Insurance
AII
$366M
$339 ﹤0.01%
18
-9
-33% -$163
BZ icon
3542
Kanzhun
BZ
$6.89B
$335 ﹤0.01%
26
– –
NVA
3543
Nova Minerals Corp
NVA
$179M
$335 ﹤0.01%
+71
New +$430
NODK icon
3544
NI Holdings
NODK
$325M
$330 ﹤0.01%
21
-11
-34% -$154
EDV icon
3545
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$325 ﹤0.01%
5
– –
CLAR icon
3546
Clarus
CLAR
$125M
$324 ﹤0.01%
+103
New +$297
EVMN
3547
Evommune Inc
EVMN
$409M
$319 ﹤0.01%
+24
New +$558
OABI icon
3548
OmniAb
OABI
$294M
$315 ﹤0.01%
128
-804
-86% -$1.6K
SAMG icon
3549
Silvercrest Asset Management
SAMG
$76.4M
$313 ﹤0.01%
+31
New +$377
DLO icon
3550
dLocal
DLO
$4.26B
$312 ﹤0.01%
24
– –
140 141
142
143 144

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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
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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.