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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
MBI icon
3576
MBIA
MBI
$288M
$235 ﹤0.01%
36
– –
AVXL icon
3577
Anavex Life Sciences
AVXL
$222M
$233 ﹤0.01%
90
-290
-76% -$858
WLFC icon
3578
Willis Lease Finance
WLFC
$1.65B
$229 ﹤0.01%
3
– –
ZVIA icon
3579
Zevia
ZVIA
$108M
$227 ﹤0.01%
+139
New +$189
CBK
3580
Commercial Bancgroup
CBK
$454M
$226 ﹤0.01%
7
– –
LAB icon
3581
Standard BioTools
LAB
$326M
$222 ﹤0.01%
+270
New +$255
JPC icon
3582
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$221 ﹤0.01%
28
+21
+300% +$165
BIOA
3583
BioAge Labs
BIOA
$968M
$221 ﹤0.01%
9
-28
-76% -$506
FTLF icon
3584
FitLife Brands
FTLF
$96.3M
$220 ﹤0.01%
20
+2
+11% +$20
GSM icon
3585
FerroAtlántica
GSM
$628M
$216 ﹤0.01%
68
-153
-69% -$633
DH icon
3586
Definitive Healthcare
DH
$72.1M
$215 ﹤0.01%
259
-62
-19% -$57
LFT
3587
Lument Finance Trust
LFT
$41.9M
$213 ﹤0.01%
231
-4,565
-95% -$5.2K
MNTN
3588
MNTN Inc
MNTN
$634M
$212 ﹤0.01%
23
-26
-53% -$237
PURR
3589
Hyperliquid Strategies Inc
PURR
$1.22B
$212 ﹤0.01%
+27
New +$200
NXDR
3590
Nextdoor Holdings
NXDR
$835M
$211 ﹤0.01%
+93
New +$174
ANRO icon
3591
Alto Neuroscience
ANRO
$1.04B
$211 ﹤0.01%
+8
New +$185
GOSS icon
3592
Gossamer Bio
GOSS
$66.5M
$206 ﹤0.01%
+1,250
New +$349
PACK icon
3593
Ranpak Holdings
PACK
$553M
$205 ﹤0.01%
28
-78
-74% -$450
EU
3594
enCore Energy
EU
$221M
$204 ﹤0.01%
156
-1,763
-92% -$2.96K
POWW icon
3595
Outdoor Holding Co
POWW
$239M
$196 ﹤0.01%
86
– –
NPB
3596
Northpointe Bancshares
NPB
$594M
$192 ﹤0.01%
10
– –
CRDF icon
3597
Cardiff Oncology
CRDF
$64.3M
$191 ﹤0.01%
147
-1,082
-88% -$1.72K
HUMA icon
3598
Humacyte
HUMA
$168M
$190 ﹤0.01%
243
-3,459
-93% -$3.21K
CMTG icon
3599
Claros Mortgage Trust
CMTG
$306M
$188 ﹤0.01%
+80
New +$196
WALD icon
3600
Waldencast
WALD
$217M
$169 ﹤0.01%
96
-738
-88% -$987
142 143
144
145 146

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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
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.