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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
WMT icon
26
Walmart Inc
WMT
$871B
$16.6M 0.62%
146,221
+5,715
+4% +$709K
INTC icon
27
Intel
INTC
$466B
$15.9M 0.59%
113,634
+26,426
+30% +$2.67M
CAT icon
28
Caterpillar
CAT
$409B
$15.7M 0.58%
14,723
+707
+5% +$621K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.3M 0.53%
476,603
+105,042
+28% +$3.15M
SNDK
30
Sandisk
SNDK
$213B
$13.1M 0.49%
5,781
+1,008
+21% +$1.44M
HD icon
31
Home Depot
HD
$332B
$12.5M 0.47%
35,571
+3,065
+9% +$997K
UNH icon
32
UnitedHealth
UNH
$382B
$12.5M 0.46%
30,011
+8,315
+38% +$3.08M
MRK icon
33
Merck
MRK
$324B
$12.2M 0.45%
94,992
+5,736
+6% +$671K
COST icon
34
Costco
COST
$415B
$11.9M 0.44%
12,763
+952
+8% +$949K
GE icon
35
GE Aerospace
GE
$367B
$11.7M 0.43%
31,192
+3,238
+12% +$1.01M
MA icon
36
Mastercard
MA
$477B
$11.6M 0.43%
22,581
+2,085
+10% +$1.04M
KLAC icon
37
KLA
KLAC
$275B
$11.3M 0.42%
37,363
+2,083
+6% +$414K
GEV icon
38
GE Vernova
GEV
$270B
$11M 0.41%
9,336
+874
+10% +$892K
GS icon
39
Goldman Sachs
GS
$313B
$10.7M 0.4%
10,612
+1,051
+11% +$1.02M
KO icon
40
Coca-Cola
KO
$354B
$10.7M 0.4%
131,706
+11,154
+9% +$881K
BAC icon
41
Bank of America
BAC
$435B
$10M 0.37%
175,459
+27,339
+18% +$1.45M
APH icon
42
Amphenol
APH
$188B
$9.68M 0.36%
54,882
+2,577
+5% +$372K
PANW icon
43
Palo Alto Networks
PANW
$264B
$9.24M 0.34%
27,094
+4,461
+20% +$1.02M
RTX icon
44
RTX Corp
RTX
$287B
$8.92M 0.33%
46,995
+1,587
+3% +$291K
PM icon
45
Philip Morris
PM
$301B
$8.87M 0.33%
49,012
+4,335
+10% +$752K
CVX icon
46
Chevron
CVX
$388B
$8.85M 0.33%
53,368
+2,910
+6% +$542K
PG icon
47
Procter & Gamble
PG
$343B
$8.83M 0.33%
60,218
+6,169
+11% +$898K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.04B
$8.83M 0.33%
153,123
+32,344
+27% +$1.87M
MS icon
49
Morgan Stanley
MS
$337B
$8.28M 0.31%
39,630
+4,523
+13% +$896K
IBM icon
50
IBM
IBM
$202B
$8.09M 0.3%
28,756
+4,048
+16% +$1.02M
1
2
3 4 5

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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.