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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
UDMY
3726
DELISTED
Udemy
UDMY
– –
-4,711
Closed -$21.8K
UP icon
3727
Wheels Up
UP
$220M
– –
-170
Closed -$1.76K
VRE
3728
DELISTED
Veris Residential
VRE
– –
-3,352
Closed -$63.3K
VWOB icon
3729
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-18
Closed -$1.18K
ZIM icon
3730
ZIM Integrated Shipping Services
ZIM
$3B
– –
-8
Closed -$211
KNO
3731
AXS Knowledge Leaders ETF
KNO
$42.9M
– –
-250
Closed -$13K
OS
3732
DELISTED
OneStream Inc
OS
– –
-305
Closed -$7.32K
SBC
3733
SBC Medical Group
SBC
$314M
– –
-387
Closed -$1.62K
CALI
3734
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
– –
-3,870
Closed -$195K
CIRC
3735
Circle8 Group
CIRC
$71.3M
– –
-176
Closed -$533
SNWV
3736
SANUWAVE Health Inc
SNWV
$51M
– –
-13
Closed -$225
KYO
3737
DELISTED
Kyocera Adr
KYO
– –
-5,318
Closed -$81.7K
LEH.PRM
3738
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
+133
New –
JCAP
3739
Jefferson Capital
JCAP
$1.22B
– –
-9
Closed -$173
JMTG
3740
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
– –
-312
Closed -$15.9K
CARL
3741
Carlsmed
CARL
$294M
– –
-135
Closed -$1.22K
NTSK
3742
Netskope Inc
NTSK
$4.66B
– –
-10
Closed -$85
MPTI.RT
3743
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-67
Closed -$141
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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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.