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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
CTRA
3651
DELISTED
Coterra Energy
CTRA
– –
-34,796
Closed -$1.22M
CUK
3652
DELISTED
Carnival PLC
CUK
– –
-5,612
Closed -$145K
CVGW
3653
DELISTED
Calavo Growers
CVGW
– –
-445
Closed -$11.5K
CWAN
3654
DELISTED
Clearwater Analytics
CWAN
– –
-4,078
Closed -$96.4K
CWEN.A
3655
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,154
Closed -$319K
DAWN
3656
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-586
Closed -$12.6K
DERM icon
3657
Journey Medical
DERM
$170M
– –
-101
Closed -$474
DHIL
3658
DELISTED
Diamond Hill
DHIL
– –
-14
Closed -$2.41K
DOMO icon
3659
Domo
DOMO
$166M
– –
-386
Closed -$1.18K
EAGG icon
3660
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-50
Closed -$2.38K
EGAN icon
3661
eGain
EGAN
$176M
– –
-80
Closed -$631
EHAB
3662
DELISTED
Enhabit
EHAB
– –
-119
Closed -$1.68K
EP icon
3663
Empire Petroleum
EP
$101M
– –
-146
Closed -$432
ESGU icon
3664
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-29
Closed -$4.1K
EVO icon
3665
Evotec
EVO
$689M
– –
-44
Closed -$110
EWCZ
3666
DELISTED
European Wax Center
EWCZ
– –
-498
Closed -$2.88K
FFIC
3667
DELISTED
Flushing Financial
FFIC
– –
-1,158
Closed -$17.8K
FFWM
3668
DELISTED
First Foundation Inc
FFWM
– –
-1,820
Closed -$10.7K
FOLD
3669
DELISTED
Amicus Therapeutics
FOLD
– –
-2,432
Closed -$35.2K
FNWD icon
3670
Finward Bancorp
FNWD
$193M
– –
-9
Closed -$327
FTK icon
3671
Flotek Industries
FTK
$935M
– –
-11
Closed -$187
GAMB
3672
DELISTED
Gambling.com
GAMB
– –
-224
Closed -$869
GDEN
3673
DELISTED
Golden Entertainment
GDEN
– –
-1,980
Closed -$52.8K
GLBE icon
3674
Global E Online
GLBE
$6.08B
– –
-52
Closed -$1.6K
GLDD
3675
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,996
Closed -$67.9K
145 146
147
148 149

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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
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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.