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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
RS icon
451
Reliance Steel & Aluminium
RS
$20.8B
$823K 0.03%
2,204
+758
+52% +$277K
KSS icon
452
Kohl's
KSS
$2.03B
$823K 0.03%
46,466
-1,047
-2% -$15.5K
CF icon
453
CF Industries
CF
$19.2B
$822K 0.03%
7,589
-665
-8% -$78.4K
NDSN icon
454
Nordson
NDSN
$16.5B
$817K 0.03%
2,707
+242
+10% +$68.7K
MGM icon
455
MGM Resorts International
MGM
$11.7B
$817K 0.03%
17,080
+1,500
+10% +$62.3K
WSO icon
456
Watsco Inc
WSO
$14.9B
$813K 0.03%
1,951
+480
+33% +$193K
TTMI icon
457
TTM Technologies
TTMI
$13.6B
$812K 0.03%
4,340
+75
+2% +$12.1K
PHG icon
458
Philips
PHG
$25.4B
$809K 0.03%
29,761
+11,560
+64% +$306K
BBVA icon
459
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$809K 0.03%
32,289
+4,163
+15% +$95K
IWB icon
460
iShares Russell 1000 ETF
IWB
$47.7B
$809K 0.03%
1,975
+1,393
+239% +$552K
RNR icon
461
RenaissanceRe
RNR
$13.7B
$808K 0.03%
2,551
+59
+2% +$17.7K
RBA icon
462
RB Global
RBA
$20.8B
$807K 0.03%
6,932
+1,407
+25% +$148K
FE icon
463
FirstEnergy
FE
$28.9B
$801K 0.03%
16,851
-318
-2% -$15.1K
EWBC icon
464
East-West Bancorp
EWBC
$17.9B
$797K 0.03%
6,177
+472
+8% +$58K
SMTC icon
465
Semtech
SMTC
$11.7B
$794K 0.03%
4,903
-175
-3% -$22.9K
MXL icon
466
MaxLinear
MXL
$6.49B
$788K 0.03%
6,152
+326
+6% +$23.1K
GNRC icon
467
Generac Holdings
GNRC
$11.9B
$781K 0.03%
2,667
+210
+9% +$52.6K
GIS icon
468
General Mills
GIS
$19.2B
$777K 0.03%
22,317
+12,618
+130% +$436K
DXCM icon
469
DexCom
DXCM
$27.6B
$774K 0.03%
11,492
+2,313
+25% +$154K
TROW icon
470
T. Rowe Price
TROW
$25B
$773K 0.03%
6,802
+1,101
+19% +$113K
MTD icon
471
Mettler-Toledo International
MTD
$26.8B
$773K 0.03%
605
-222
-27% -$268K
SAP icon
472
SAP
SAP
$187B
$772K 0.03%
5,009
-482
-9% -$82.2K
SPOT icon
473
Spotify
SPOT
$99.2B
$768K 0.03%
1,673
-25
-1% -$11.9K
BG icon
474
Bunge Global
BG
$23.6B
$768K 0.03%
7,196
-386
-5% -$47.5K
CHD icon
475
Church & Dwight Co
CHD
$23.1B
$763K 0.03%
7,871
+267
+4% +$25.5K
17 18
19
20 21

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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.