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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
FSTF
3626
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$7 ﹤0.01%
833
– –
GMO
3627
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
– –
LGHL
3628
Lion Group Holding
LGHL
$840K
$2 ﹤0.01%
1
– –
ACLX
3629
DELISTED
Arcellx
ACLX
– –
-456
Closed -$52.4K
ADXN
3630
Addex Therapeutics
ADXN
– –
-81
Closed -$509
AIV
3631
Aimco
AIV
$380M
– –
-27
Closed -$110
AKBA icon
3632
Akebia Therapeutics
AKBA
$327M
– –
-382
Closed -$531
AL
3633
DELISTED
Air Lease Corp
AL
– –
-7,763
Closed -$504K
OSG
3634
Octave Specialty Group
OSG
$252M
– –
-72
Closed -$335
AMWD
3635
DELISTED
American Woodmark
AMWD
– –
-917
Closed -$36.5K
APLS
3636
DELISTED
Apellis Pharmaceuticals
APLS
– –
-796
Closed -$32K
ARAY icon
3637
Accuray
ARAY
$28.4M
– –
-775
Closed -$301
ARCC icon
3638
Ares Capital
ARCC
$13.5B
– –
-477
Closed -$8.6K
ARCO icon
3639
Arcos Dorados Holdings
ARCO
$1.73B
– –
-10
Closed -$83
BLFY
3640
DELISTED
Blue Foundry Bancorp
BLFY
– –
-154
Closed -$2.04K
BSV icon
3641
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-16
Closed -$1.25K
BTMD icon
3642
Biote Corp
BTMD
$69.2M
– –
-251
Closed -$339
CAE icon
3643
CAE Inc. Common Shares
CAE
$8.1B
– –
-72
Closed -$1.88K
BNC
3644
CEA Industries
BNC
$115M
$0 ﹤0.01%
+45
New +$123
CHPT icon
3645
ChargePoint
CHPT
$133M
– –
-301
Closed -$1.46K
CIA icon
3646
Citizens
CIA
$245M
– –
-65
Closed -$327
CLPR
3647
Clipper Realty
CLPR
$46.5M
– –
-110
Closed -$332
CNTA
3648
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-3,980
Closed -$158K
CSGS
3649
DELISTED
CSG Systems International
CSGS
– –
-3,220
Closed -$257K
CTLP
3650
DELISTED
Cantaloupe
CTLP
– –
-974
Closed -$10.5K
144 145
146
147 148

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VA
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HC
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GIA
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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.