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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
HAIN icon
3676
Hain Celestial
HAIN
$47.8M
– –
-336
Closed -$234
HCAT icon
3677
Health Catalyst
HCAT
$154M
– –
-307
Closed -$390
HOLX
3678
DELISTED
Hologic
HOLX
– –
-15,695
Closed -$1.19M
HQI icon
3679
HireQuest
HQI
$180M
– –
-59
Closed -$589
HTBK
3680
DELISTED
Heritage Commerce
HTBK
– –
-4,156
Closed -$51.9K
IKT icon
3681
Inhibikase Therapeutics
IKT
$366M
– –
-411
Closed -$690
IMMP
3682
Immutep
IMMP
$56.7M
– –
-1,334
Closed -$468
INDA icon
3683
iShares MSCI India ETF
INDA
$6.71B
– –
-1,245
Closed -$58.3K
JILL icon
3684
J. Jill
JILL
$252M
– –
-52
Closed -$596
KALV
3685
DELISTED
KalVista Pharmaceuticals
KALV
– –
-639
Closed -$12.9K
KBWB icon
3686
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-41
Closed -$3.24K
KRMD icon
3687
KORU Medical Systems
KRMD
$176M
– –
-238
Closed -$1.03K
KW
3688
DELISTED
Kennedy-Wilson Holdings
KW
– –
-17,874
Closed -$193K
LNKB
3689
DELISTED
LINKBANCORP
LNKB
– –
-78
Closed -$651
MASI
3690
DELISTED
Masimo
MASI
– –
-586
Closed -$104K
MBB icon
3691
iShares MBS ETF
MBB
$39B
– –
-77
Closed -$7.31K
MCW
3692
DELISTED
Mister Car Wash
MCW
– –
-11,676
Closed -$81.4K
MNKD icon
3693
MannKind Corp
MNKD
$1.28B
– –
-228
Closed -$559
MPX
3694
DELISTED
Marine Products Corp
MPX
– –
-99
Closed -$720
NEON icon
3695
Neonode
NEON
$13M
– –
-447
Closed -$626
NFE icon
3696
New Fortress Energy
NFE
$101M
– –
-771
Closed -$455
ORBS
3697
Eightco Holdings
ORBS
$234M
– –
-564
Closed -$526
ONTF
3698
DELISTED
ON24
ONTF
– –
-1,099
Closed -$8.9K
PAY icon
3699
Paymentus
PAY
$3.63B
– –
-5
Closed -$127
PKST
3700
DELISTED
Peakstone Realty Trust
PKST
– –
-9,052
Closed -$189K
146 147
148
149 150

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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.