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GI

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
ODFL icon
351
Old Dominion Freight Line
ODFL
$48.5B
$1.16M 0.04%
5,339
+1,137
+27% +$246K
DLTR icon
352
Dollar Tree
DLTR
$23.1B
$1.14M 0.04%
9,460
+336
+4% +$34.9K
ACGL icon
353
Arch Capital
ACGL
$36.1B
$1.14M 0.04%
11,784
+448
+4% +$42.3K
VRSN icon
354
VeriSign
VRSN
$25.3B
$1.14M 0.04%
4,537
+317
+8% +$88.1K
ALB icon
355
Albemarle
ALB
$13.5B
$1.14M 0.04%
8,407
-524
-6% -$92.4K
NRG icon
356
NRG Energy
NRG
$29.8B
$1.13M 0.04%
7,732
-190
-2% -$27.4K
DGX icon
357
Quest Diagnostics
DGX
$25.1B
$1.12M 0.04%
5,295
+1,411
+36% +$277K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.12M 0.04%
5,272
– –
SHEL icon
359
Shell
SHEL
$245B
$1.12M 0.04%
14,412
+1,350
+10% +$117K
ABB
360
DELISTED
ABB Ltd
ABB
$1.11M 0.04%
10,240
+749
+8% +$81.4K
CNP icon
361
CenterPoint Energy
CNP
$29.1B
$1.11M 0.04%
25,227
+2,500
+11% +$107K
SITM icon
362
SiTime
SITM
$16.6B
$1.1M 0.04%
1,481
-870
-37% -$549K
RVTY icon
363
Revvity
RVTY
$12.3B
$1.1M 0.04%
9,906
+3,955
+66% +$381K
RF icon
364
Regions Financial
RF
$26.3B
$1.1M 0.04%
36,393
+3,127
+9% +$87.8K
MCO icon
365
Moody's
MCO
$81.7B
$1.1M 0.04%
2,422
+262
+12% +$118K
HLI icon
366
Houlihan Lokey
HLI
$9.68B
$1.09M 0.04%
8,140
+1,581
+24% +$233K
SWK icon
367
Stanley Black & Decker
SWK
$14.2B
$1.09M 0.04%
11,549
-175
-1% -$13.7K
VB icon
368
Vanguard Small-Cap ETF
VB
$79.5B
$1.09M 0.04%
3,584
+130
+4% +$37.3K
STRL icon
369
Sterling Infrastructure
STRL
$20.3B
$1.08M 0.04%
1,292
+116
+10% +$81.4K
RL icon
370
Ralph Lauren
RL
$22.2B
$1.08M 0.04%
2,694
+240
+10% +$89.3K
LUV icon
371
Southwest Airlines
LUV
$22.1B
$1.08M 0.04%
20,955
+1,614
+8% +$67.8K
DD icon
372
DuPont de Nemours
DD
$18.6B
$1.07M 0.04%
7,882
+177
+2% +$25.1K
VMC icon
373
Vulcan Materials
VMC
$36.3B
$1.07M 0.04%
3,611
+442
+14% +$127K
CW icon
374
Curtiss-Wright
CW
$27.7B
$1.05M 0.04%
1,390
+116
+9% +$85K
AMCR icon
375
Amcor
AMCR
$20.6B
$1.05M 0.04%
24,270
-48
-0.2% -$1.91K
13 14
15
16 17

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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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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.