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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
MYO icon
3601
Myomo
MYO
$37.5M
$158 ﹤0.01%
152
-1,746
-92% -$1.7K
VGAS icon
3602
Verde Clean Fuels
VGAS
$20.8M
$153 ﹤0.01%
150
– –
LUCD icon
3603
Lucid Diagnostics
LUCD
$173M
$152 ﹤0.01%
142
-752
-84% -$811
NNOX icon
3604
Nano X Imaging
NNOX
$62.4M
$148 ﹤0.01%
128
-336
-72% -$632
BLND icon
3605
Blend Labs
BLND
$409M
$140 ﹤0.01%
82
-566
-87% -$903
CDZI icon
3606
Cadiz
CDZI
$266M
$134 ﹤0.01%
32
-663
-95% -$2.96K
WOOD icon
3607
iShares Global Timber & Forestry ETF
WOOD
$258M
$132 ﹤0.01%
2
– –
GBTG icon
3608
American Express Global Business Travel
GBTG
$4.91B
$131 ﹤0.01%
+14
New +$113
ARAI
3609
Arrive AI Inc
ARAI
$15.3M
$128 ﹤0.01%
+298
New +$200
DSTL icon
3610
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$120 ﹤0.01%
2
– –
ERH
3611
Allspring Utilities & High Income Fund
ERH
$105M
$109 ﹤0.01%
9
– –
SPHD icon
3612
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$102 ﹤0.01%
2
– –
ACTU
3613
Actuate Therapeutics
ACTU
$28.2M
$99 ﹤0.01%
65
-221
-77% -$512
TVRD
3614
Tvardi Therapeutics
TVRD
$23.5M
$76 ﹤0.01%
40
-49
-55% -$154
RWAY icon
3615
Runway Growth Finance
RWAY
$228M
$56 ﹤0.01%
+10
New +$63
OXY.WS icon
3616
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$53 ﹤0.01%
2
– –
ADCT icon
3617
ADC Therapeutics
ADCT
$146M
$52 ﹤0.01%
49
-683
-93% -$1.99K
NEP
3618
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$41 ﹤0.01%
233
– –
ZSPC
3619
DELISTED
ZSPACE INC NEW
ZSPC
$33 ﹤0.01%
161
+1
+0.6% +$2
GENVR
3620
Gen Digital Inc Contingent Value Rights
GENVR
$27 ﹤0.01%
21
– –
XRXDW
3621
Xerox Holdings Corp Warrants
XRXDW
$16M
$24 ﹤0.01%
88
– –
SNAP icon
3622
Snap
SNAP
$7.32B
$18 ﹤0.01%
+4
New +$22
IPHA
3623
Innate Pharma
IPHA
$167M
$17 ﹤0.01%
9
-231
-96% -$382
BBBY.WS
3624
Bed Bath & Beyond Warrants
BBBY.WS
$14 ﹤0.01%
33
– –
IIM icon
3625
Invesco Value Municipal Income Trust
IIM
$583M
$13 ﹤0.01%
1
– –
143 144
145
146 147

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
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.