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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
PII icon
476
Polaris
PII
$4.15B
$762K 0.03%
11,136
-325
-3% -$20.9K
IWN icon
477
iShares Russell 2000 Value ETF
IWN
$14.4B
$753K 0.03%
3,403
– –
TYL icon
478
Tyler Technologies
TYL
$12.2B
$751K 0.03%
2,567
-600
-19% -$190K
POWL icon
479
Powell Industries
POWL
$8.46B
$745K 0.03%
2,603
+131
+5% +$35.5K
AIZ icon
480
Assurant
AIZ
$13.7B
$742K 0.03%
2,764
+342
+14% +$83.3K
ENSG icon
481
The Ensign Group
ENSG
$10.1B
$740K 0.03%
4,618
-93
-2% -$16.4K
ALAB icon
482
Astera Labs
ALAB
$50B
$738K 0.03%
1,528
+517
+51% +$137K
CPAY icon
483
Corpay
CPAY
$24.2B
$734K 0.03%
2,201
+205
+10% +$68.1K
AWK icon
484
American Water Works
AWK
$26.3B
$732K 0.03%
5,564
-122
-2% -$15.7K
SF
485
Stifel
SF
$12.3B
$732K 0.03%
10,492
+312
+3% +$23.3K
HEI icon
486
HEICO Corp
HEI
$48.9B
$726K 0.03%
2,038
+164
+9% +$49.9K
BAX icon
487
Baxter International
BAX
$11.6B
$723K 0.03%
33,909
+16,809
+98% +$313K
P
488
Everpure Inc
P
$24.8B
$722K 0.03%
9,168
+1,782
+24% +$131K
HIT
489
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$720K 0.03%
26,039
+1,123
+5% +$31.1K
ATO icon
490
Atmos Energy
ATO
$29.9B
$719K 0.03%
4,172
+409
+11% +$73.2K
RMD icon
491
ResMed
RMD
$28.3B
$711K 0.03%
3,646
-744
-17% -$154K
FICO icon
492
Fair Isaac
FICO
$28.7B
$710K 0.03%
594
+171
+40% +$192K
USFD icon
493
US Foods
USFD
$21.4B
$710K 0.03%
6,939
+438
+7% +$39.1K
RGA icon
494
Reinsurance Group of America
RGA
$15.7B
$709K 0.03%
3,336
+197
+6% +$41.1K
BDX icon
495
Becton Dickinson
BDX
$43.1B
$705K 0.03%
4,660
+81
+2% +$12.1K
VSXY
496
Victoria's Secret
VSXY
$6.64B
$703K 0.03%
8,426
+170
+2% +$10.2K
MSCI icon
497
MSCI
MSCI
$40B
$702K 0.03%
1,254
+183
+17% +$107K
MYRG icon
498
MYR Group
MYRG
$5.9B
$700K 0.03%
1,399
+117
+9% +$48K
ENVA icon
499
Enova International
ENVA
$5.91B
$697K 0.03%
2,897
+73
+3% +$12.6K
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$697K 0.03%
4,242
-16
-0.4% -$2.54K
18 19
20
21 22

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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.