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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
DTM icon
401
DT Midstream
DTM
$14.9B
$961K 0.04%
6,549
+892
+16% +$126K
XYZ
402
Block Inc
XYZ
$45.9B
$959K 0.04%
12,618
+1,525
+14% +$107K
UTHR icon
403
United Therapeutics
UTHR
$26.3B
$958K 0.04%
1,769
+165
+10% +$92.9K
JBHT icon
404
JB Hunt Transport Services
JBHT
$27.1B
$953K 0.04%
3,292
+511
+18% +$131K
HST icon
405
Host Hotels & Resorts
HST
$16.8B
$950K 0.04%
40,054
+3,117
+8% +$69.6K
FORM icon
406
FormFactor
FORM
$8.11B
$945K 0.04%
5,910
+495
+9% +$65.7K
ATI icon
407
ATI
ATI
$27B
$945K 0.04%
4,793
+895
+23% +$152K
AXON
408
Axon Enterprise
AXON
$40.5B
$941K 0.04%
1,679
-89
-5% -$37.2K
CMG icon
409
Chipotle Mexican Grill
CMG
$40.8B
$933K 0.03%
27,449
-1,603
-6% -$52.4K
ES icon
410
Eversource Energy
ES
$28.2B
$933K 0.03%
12,907
-258
-2% -$17.9K
INCY icon
411
Incyte
INCY
$23.5B
$931K 0.03%
8,213
+952
+13% +$94.4K
PRI icon
412
Primerica
PRI
$9.81B
$929K 0.03%
3,268
+995
+44% +$272K
MFG icon
413
Mizuho Financial
MFG
$129B
$929K 0.03%
96,924
+10,887
+13% +$97.8K
WSM icon
414
Williams-Sonoma
WSM
$26.7B
$926K 0.03%
3,972
+71
+2% +$14.1K
XPO icon
415
XPO
XPO
$25B
$917K 0.03%
4,466
+931
+26% +$197K
BHP icon
416
BHP
BHP
$213B
$916K 0.03%
10,995
+2,706
+33% +$225K
ILMN icon
417
Illumina
ILMN
$29.4B
$913K 0.03%
5,194
+789
+18% +$116K
MTZ icon
418
MasTec
MTZ
$26.7B
$912K 0.03%
2,191
+176
+9% +$67.3K
BTI icon
419
British American Tobacco
BTI
$132B
$906K 0.03%
14,672
+1,317
+10% +$79.5K
BE icon
420
Bloom Energy
BE
$52.6B
$904K 0.03%
2,988
-28
-0.9% -$7.17K
ZION icon
421
Zions Bancorporation
ZION
$10.1B
$891K 0.03%
12,880
+1,520
+13% +$95.8K
ULTA icon
422
Ulta Beauty
ULTA
$20.4B
$888K 0.03%
1,969
-240
-11% -$122K
CVNA icon
423
Carvana
CVNA
$43.3B
$884K 0.03%
13,431
+3,546
+36% +$251K
RGLD icon
424
Royal Gold
RGLD
$17.1B
$881K 0.03%
4,414
+111
+3% +$25.8K
MUSA icon
425
Murphy USA
MUSA
$11.3B
$876K 0.03%
1,625
+19
+1% +$10.3K
15 16
17
18 19

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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.