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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
EXEL icon
551
Exelixis
EXEL
$13.9B
$600K 0.02%
11,025
+1,443
+15% +$70.3K
GSK icon
552
GSK
GSK
$103B
$594K 0.02%
11,330
+840
+8% +$44.4K
BJ icon
553
BJs Wholesale Club
BJ
$11.9B
$592K 0.02%
6,790
-9
-0.1% -$824
IVW icon
554
iShares S&P 500 Growth ETF
IVW
$72.5B
$591K 0.02%
4,294
-120
-3% -$15.8K
CR icon
555
Crane Co
CR
$13.1B
$590K 0.02%
2,647
+31
+1% +$5.84K
IFX
556
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$590K 0.02%
6,274
+1,224
+24% +$115K
ESI icon
557
Element Solutions
ESI
$9.12B
$588K 0.02%
12,313
+1,187
+11% +$49.3K
STE icon
558
Steris
STE
$20.9B
$584K 0.02%
2,775
-169
-6% -$36.2K
HAS icon
559
Hasbro
HAS
$12.6B
$583K 0.02%
7,057
-520
-7% -$46.8K
WF icon
560
Woori Financial
WF
$15.8B
$582K 0.02%
10,136
+4,813
+90% +$312K
ING icon
561
ING
ING
$93.8B
$579K 0.02%
18,438
+2,744
+17% +$81.2K
IDCC icon
562
InterDigital
IDCC
$6.68B
$578K 0.02%
2,043
-164
-7% -$48.8K
CPT icon
563
Camden Property Trust
CPT
$11.3B
$577K 0.02%
5,044
+55
+1% +$5.86K
VICR icon
564
Vicor
VICR
$9.62B
$577K 0.02%
1,518
– –
PYPL icon
565
PayPal
PYPL
$49.5B
$574K 0.02%
13,285
-5,924
-31% -$269K
GPC icon
566
Genuine Parts
GPC
$17.1B
$573K 0.02%
4,859
+1,051
+28% +$110K
GVA icon
567
Granite Construction
GVA
$5.45B
$572K 0.02%
3,616
+107
+3% +$14.5K
COHU icon
568
Cohu
COHU
$2.39B
$571K 0.02%
7,725
+68
+0.9% +$3.4K
CAKE icon
569
Cheesecake Factory
CAKE
$4.21B
$571K 0.02%
7,173
+1,855
+35% +$120K
LSTR icon
570
Landstar System
LSTR
$6.8B
$570K 0.02%
2,757
+667
+32% +$128K
RRX icon
571
Regal Rexnord
RRX
$14.2B
$567K 0.02%
2,380
+142
+6% +$29.7K
KHC icon
572
Kraft Heinz
KHC
$30.4B
$565K 0.02%
23,904
+8,790
+58% +$203K
BAY
573
DELISTED
BAYER AG SPONS ADR
BAY
$564K 0.02%
41,204
+2,255
+6% +$30.9K
FV icon
574
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$563K 0.02%
7,423
– –
HSTM icon
575
HealthStream
HSTM
$793M
$562K 0.02%
20,610
+3,809
+23% +$89.2K
21 22
23
24 25

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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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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.