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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
PSA icon
501
Public Storage
PSA
$60.2B
$697K 0.03%
2,189
+566
+35% +$173K
CAG icon
502
Conagra Brands
CAG
$7.07B
$695K 0.03%
51,664
+29,807
+136% +$416K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$694K 0.03%
12,949
-38
-0.3% -$1.98K
VTRS icon
504
Viatris
VTRS
$20.1B
$693K 0.03%
43,632
+4,465
+11% +$69.2K
DVA icon
505
DaVita
DVA
$15.1B
$690K 0.03%
3,100
+311
+11% +$56.5K
VEU icon
506
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$689K 0.03%
8,227
+679
+9% +$55.5K
FCFS icon
507
FirstCash
FCFS
$8.55B
$688K 0.03%
3,180
+625
+24% +$136K
ARW icon
508
Arrow Electronics
ARW
$10.9B
$687K 0.03%
3,217
+523
+19% +$104K
TTE icon
509
TotalEnergies
TTE
$193B
$686K 0.03%
8,818
-110
-1% -$9.73K
CNC icon
510
Centene
CNC
$31.3B
$685K 0.03%
10,674
+253
+2% +$13.5K
OVV icon
511
Ovintiv
OVV
$17.5B
$679K 0.03%
12,905
+1,345
+12% +$76.8K
APO icon
512
Apollo Global Management
APO
$70.7B
$676K 0.03%
5,712
+1,852
+48% +$233K
PEG icon
513
Public Service Enterprise Group
PEG
$39.8B
$676K 0.03%
8,324
+1,080
+15% +$86.3K
TXT icon
514
Textron
TXT
$16.6B
$669K 0.02%
7,296
+374
+5% +$34K
BWXT icon
515
BWX Technologies
BWXT
$16B
$665K 0.02%
3,418
+219
+7% +$45.6K
AZO icon
516
AutoZone
AZO
$48.3B
$665K 0.02%
208
-6
-3% -$19.9K
FTI icon
517
TechnipFMC
FTI
$30.6B
$664K 0.02%
10,016
+994
+11% +$70.4K
SCHK icon
518
Schwab 1000 Index ETF
SCHK
$5.65B
$662K 0.02%
18,364
– –
IQV icon
519
IQVIA
IQV
$34.7B
$659K 0.02%
3,413
+498
+17% +$86.8K
NXT icon
520
Nextpower Inc
NXT
$15.2B
$659K 0.02%
5,531
+382
+7% +$47.1K
MUR icon
521
Murphy Oil
MUR
$5.58B
$659K 0.02%
20,226
-619
-3% -$23.7K
BCS icon
522
Barclays
BCS
$94.1B
$647K 0.02%
24,085
+2,609
+12% +$62.9K
GEHC icon
523
GE HealthCare
GEHC
$27.6B
$638K 0.02%
9,971
-4,758
-32% -$313K
FISV
524
Fiserv Inc
FISV
$27.2B
$632K 0.02%
12,883
-6,404
-33% -$358K
TKO icon
525
TKO Group
TKO
$13.5B
$631K 0.02%
3,136
-61
-2% -$11.9K
19 20
21
22 23

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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.