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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
HAL icon
376
Halliburton
HAL
$27.9B
$1.05M 0.04%
30,951
+450
+1% +$17.6K
ENTG icon
377
Entegris
ENTG
$19.7B
$1.05M 0.04%
5,831
+1,208
+26% +$174K
MET icon
378
MetLife
MET
$61B
$1.05M 0.04%
12,378
+2,614
+27% +$211K
IVZ icon
379
Invesco
IVZ
$13.3B
$1.05M 0.04%
39,656
+1,799
+5% +$47.7K
RFDA icon
380
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$1.04M 0.04%
14,780
– –
RJF icon
381
Raymond James Financial
RJF
$32.5B
$1.04M 0.04%
6,831
+432
+7% +$65.6K
NTAP icon
382
NetApp
NTAP
$32.9B
$1.04M 0.04%
6,704
+949
+16% +$124K
MTSI icon
383
MACOM Technology Solutions
MTSI
$20.4B
$1.04M 0.04%
2,725
+219
+9% +$72.6K
PFG icon
384
Principal Financial Group
PFG
$23.6B
$1.03M 0.04%
9,585
+912
+11% +$92.6K
AEIS icon
385
Advanced Energy
AEIS
$12.2B
$1.03M 0.04%
2,769
+162
+6% +$56.7K
PPL
386
PPL Corp
PPL
$27.3B
$1.02M 0.04%
28,131
+949
+3% +$35.1K
OXY icon
387
Occidental Petroleum
OXY
$57B
$1.02M 0.04%
21,052
+1,853
+10% +$105K
EW icon
388
Edwards Lifesciences
EW
$47.6B
$1.02M 0.04%
11,281
+1,225
+12% +$103K
FIVE icon
389
Five Below
FIVE
$11.2B
$1.02M 0.04%
5,648
+190
+3% +$40.9K
MRNA icon
390
Moderna
MRNA
$21.5B
$1.01M 0.04%
14,479
-818
-5% -$42.3K
EXPE icon
391
Expedia Group
EXPE
$31.2B
$1.01M 0.04%
3,947
-37
-0.9% -$8.79K
SMFG icon
392
Sumitomo Mitsui Financial
SMFG
$166B
$1M 0.04%
42,429
+6,282
+17% +$140K
VEEV icon
393
Veeva Systems
VEEV
$30.3B
$1,000K 0.04%
5,632
+3,199
+131% +$527K
LFUS icon
394
Littelfuse
LFUS
$10.2B
$998K 0.04%
2,191
+134
+7% +$58K
FSLR icon
395
First Solar
FSLR
$21.8B
$991K 0.04%
4,198
+411
+11% +$96.4K
ADSK icon
396
Autodesk
ADSK
$44.3B
$985K 0.04%
5,068
-3,376
-40% -$771K
PRU icon
397
Prudential Financial
PRU
$41.7B
$985K 0.04%
9,124
+1,791
+24% +$182K
IRM icon
398
Iron Mountain
IRM
$38.2B
$975K 0.04%
7,716
+1,095
+17% +$134K
CMCSA icon
399
Comcast
CMCSA
$79.1B
$970K 0.04%
39,496
-25,457
-39% -$657K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$63.7B
$964K 0.04%
4,200
+527
+14% +$112K
14 15
16
17 18

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MMEA
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VA
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HC
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CI
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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.