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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
SONY icon
426
Sony
SONY
$123B
$875K 0.03%
43,624
-926
-2% -$19.5K
GEN icon
427
Gen Digital
GEN
$15.6B
$868K 0.03%
34,867
+14,937
+75% +$334K
TWLO icon
428
Twilio
TWLO
$29.1B
$868K 0.03%
4,205
+468
+13% +$83K
ZTS icon
429
Zoetis
ZTS
$31.6B
$866K 0.03%
12,047
+709
+6% +$66.7K
AMKR icon
430
Amkor Technology
AMKR
$16.1B
$864K 0.03%
10,015
+698
+7% +$49.7K
XNTK icon
431
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$861K 0.03%
2,205
– –
TXNM
432
TXNM Energy Inc
TXNM
$6.47B
$861K 0.03%
15,159
+4,472
+42% +$262K
WRB icon
433
W.R. Berkley
WRB
$28B
$859K 0.03%
12,186
+1,284
+12% +$86K
UNM icon
434
Unum
UNM
$13.8B
$859K 0.03%
9,610
+501
+6% +$41.5K
EQR icon
435
Equity Residential
EQR
$25.4B
$858K 0.03%
12,635
+1,638
+15% +$106K
CRL icon
436
Charles River Laboratories
CRL
$10.9B
$856K 0.03%
3,776
+308
+9% +$54.8K
HII icon
437
Huntington Ingalls Industries
HII
$11.3B
$855K 0.03%
3,056
-41
-1% -$13.7K
UCTT
438
Ultra Clean Holdings
UCTT
$4.16B
$854K 0.03%
5,991
-1,060
-15% -$93.3K
SANM icon
439
Sanmina
SANM
$11.2B
$844K 0.03%
3,333
+233
+8% +$51.1K
CSL icon
440
Carlisle Companies
CSL
$13.6B
$843K 0.03%
2,325
+655
+39% +$229K
EL icon
441
Estee Lauder
EL
$29B
$843K 0.03%
10,678
+1,052
+11% +$85K
PARR icon
442
Par Pacific Holdings
PARR
$3.88B
$841K 0.03%
14,999
-376
-2% -$22.4K
EQT icon
443
EQT Corp
EQT
$33.2B
$840K 0.03%
15,789
-1,990
-11% -$112K
WCN
444
Waste Connections
WCN
$42.8B
$838K 0.03%
5,030
+99
+2% +$15.7K
AWI icon
445
Armstrong World Industries
AWI
$6.86B
$837K 0.03%
5,215
+769
+17% +$126K
RKT icon
446
Rocket Companies
RKT
$36.9B
$834K 0.03%
52,955
-1,893
-3% -$27.3K
NVT icon
447
nVent Electric
NVT
$24.5B
$832K 0.03%
4,904
+401
+9% +$62.5K
AKAM icon
448
Akamai
AKAM
$16.8B
$830K 0.03%
7,019
+345
+5% +$43K
PPG icon
449
PPG Industries
PPG
$25.9B
$829K 0.03%
6,836
-1,799
-21% -$200K
FN icon
450
Fabrinet
FN
$17.1B
$829K 0.03%
1,474
+19
+1% +$12.2K
16 17
18
19 20

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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.