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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
PPBT
3701
Purple Biotech
PPBT
$1.33M
– –
-108
Closed -$436
PRA
3702
DELISTED
ProAssurance
PRA
– –
-17,196
Closed -$425K
PROP icon
3703
Prairie Operating Co
PROP
$78.2M
– –
-195
Closed -$396
RGC icon
3704
Regencell Bioscience
RGC
$2.83B
– –
-8
Closed -$203
RR icon
3705
Richtech Robotics
RR
$347M
– –
-80
Closed -$167
SANA icon
3706
Sana Biotechnology
SANA
$885M
– –
-222
Closed -$639
SEE
3707
DELISTED
Sealed Air
SEE
– –
-6,934
Closed -$292K
SEMR
3708
DELISTED
Semrush
SEMR
– –
-605
Closed -$7.22K
SIGA icon
3709
SIGA Technologies
SIGA
$223M
– –
-358
Closed -$1.92K
SKIN icon
3710
SkinHealth Systems
SKIN
$94.9M
– –
-788
Closed -$701
SLNO
3711
DELISTED
Soleno Therapeutics
SLNO
– –
-116
Closed -$3.88K
SNBR
3712
DELISTED
Sleep Number
SNBR
– –
-612
Closed -$1.1K
SNCY
3713
DELISTED
Sun Country Airlines
SNCY
– –
-7,781
Closed -$129K
STKL
3714
DELISTED
SunOpta
STKL
– –
-1,280
Closed -$8.29K
STXS icon
3715
Stereotaxis
STXS
$129M
– –
-98
Closed -$180
SWKH
3716
DELISTED
SWK Holdings
SWKH
– –
-20
Closed -$340
TERN
3717
DELISTED
Terns Pharmaceuticals
TERN
– –
-926
Closed -$48.8K
THR
3718
DELISTED
Thermon Group Holdings
THR
– –
-189
Closed -$9.53K
TLRY icon
3719
Tilray
TLRY
$479M
– –
-29
Closed -$188
TLSI icon
3720
TriSalus Life Sciences
TLSI
$259M
– –
-386
Closed -$1.54K
TMCI icon
3721
Treace Medical Concepts
TMCI
$259M
– –
-289
Closed -$387
TPH
3722
DELISTED
Tri Pointe Homes
TPH
– –
-4,635
Closed -$217K
TSLX icon
3723
Sixth Street Specialty
TSLX
$1.59B
– –
-37
Closed -$680
TTEC icon
3724
TTEC Holdings
TTEC
$103M
– –
-83
Closed -$208
UBFO
3725
DELISTED
United Security Bancshares
UBFO
– –
-153
Closed -$1.61K
146 147 148
149
150

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MMEA
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VA
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HC
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CI
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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.