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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
NAMS icon
3551
NewAmsterdam Pharma
NAMS
$3.47B
$305 ﹤0.01%
+9
New +$297
JPST icon
3552
JPMorgan Ultra-Short Income ETF
JPST
$40B
$303 ﹤0.01%
6
– –
PXF icon
3553
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$303 ﹤0.01%
4
– –
GBFH
3554
GBank Financial Holdings
GBFH
$449M
$303 ﹤0.01%
+10
New +$292
VCLT icon
3555
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$301 ﹤0.01%
4
– –
SHYG icon
3556
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$297 ﹤0.01%
7
– –
ACCO icon
3557
Acco Brands
ACCO
$369M
$291 ﹤0.01%
70
-629
-90% -$2.31K
RLMD icon
3558
Relmada Therapeutics
RLMD
$544M
$284 ﹤0.01%
+41
New +$286
JYNT icon
3559
The Joint Corp
JYNT
$119M
$281 ﹤0.01%
32
– –
BHR
3560
Braemar Hotels & Resorts
BHR
$153M
$276 ﹤0.01%
+128
New +$307
CVE icon
3561
Cenovus Energy
CVE
$54.6B
$273 ﹤0.01%
+11
New +$304
MLTX icon
3562
MoonLake Immunotherapeutics
MLTX
$1.59B
$273 ﹤0.01%
+14
New +$254
MAIR
3563
Madison Air Solutions
MAIR
$17.4B
$273 ﹤0.01%
+7
New +$273
NOMD icon
3564
Nomad Foods
NOMD
$1.64B
$263 ﹤0.01%
24
-126
-84% -$1.25K
RPT
3565
Rithm Property Trust
RPT
$90.5M
$259 ﹤0.01%
18
-18
-50% -$260
AMBP icon
3566
Ardagh Metal Packaging
AMBP
$2.86B
$256 ﹤0.01%
54
-144
-73% -$591
LPA
3567
Logistic Properties of the Americas
LPA
$95.2M
$255 ﹤0.01%
76
– –
KMTS
3568
Kestra Medical Technologies
KMTS
$1.23B
$254 ﹤0.01%
10
– –
TLS icon
3569
Telos
TLS
$337M
$253 ﹤0.01%
+55
New +$243
INFU icon
3570
InfuSystem Holdings
INFU
$184M
$251 ﹤0.01%
26
– –
MANE
3571
Veradermics Inc
MANE
$4.58B
$246 ﹤0.01%
+2
New +$187
MPAA icon
3572
Motorcar Parts of America
MPAA
$261M
$245 ﹤0.01%
16
– –
WOOF icon
3573
Petco
WOOF
$745M
$245 ﹤0.01%
90
-45
-33% -$125
CMRC
3574
Commerce.com Inc Series 1
CMRC
$224M
$240 ﹤0.01%
+81
New +$232
EVI icon
3575
EVI Industries
EVI
$180M
$236 ﹤0.01%
16
-110
-87% -$2.03K
141 142
143
144 145

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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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LP
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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.