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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
ONTO icon
576
Onto Innovation
ONTO
$13.6B
$561K 0.02%
1,483
+239
+19% +$67.6K
AAL icon
577
American Airlines Group
AAL
$9.58B
$558K 0.02%
30,854
+2,849
+10% +$38.1K
LYG icon
578
Lloyds Banking Group
LYG
$87.4B
$556K 0.02%
95,365
+10,425
+12% +$56.5K
ALLY icon
579
Ally Financial
ALLY
$13.1B
$556K 0.02%
12,097
+1,690
+16% +$73.3K
PLXS icon
580
Plexus
PLXS
$6.81B
$554K 0.02%
1,843
+200
+12% +$52.2K
SW
581
Smurfit Westrock
SW
$25.5B
$553K 0.02%
11,963
+656
+6% +$27.1K
SHG icon
582
Shinhan Financial Group
SHG
$33.6B
$550K 0.02%
8,698
+3,808
+78% +$250K
BURL icon
583
Burlington
BURL
$22B
$550K 0.02%
1,735
+101
+6% +$32.6K
RMBS icon
584
Rambus
RMBS
$10.4B
$549K 0.02%
4,139
-684
-14% -$89K
ACLS icon
585
Axcelis
ACLS
$4.12B
$547K 0.02%
2,887
-38
-1% -$5.64K
EVR icon
586
Evercore
EVR
$13.1B
$545K 0.02%
1,597
+148
+10% +$50.6K
DKS icon
587
Dick's Sporting Goods
DKS
$18.4B
$545K 0.02%
2,404
+278
+13% +$61.4K
SOLV icon
588
Solventum
SOLV
$13.5B
$541K 0.02%
7,012
+2,712
+63% +$198K
FOXA icon
589
Fox Class A
FOXA
$23.2B
$540K 0.02%
10,346
-1,471
-12% -$90.9K
AMG icon
590
Affiliated Managers Group
AMG
$9.46B
$539K 0.02%
1,593
+34
+2% +$10.5K
WTW icon
591
Willis Towers Watson
WTW
$27.9B
$539K 0.02%
2,062
-587
-22% -$157K
OKTA icon
592
Okta
OKTA
$24.1B
$537K 0.02%
3,936
+1,162
+42% +$109K
RKLB icon
593
Rocket Lab Corp
RKLB
$39.9B
$536K 0.02%
5,272
+1,233
+31% +$123K
EFA icon
594
iShares MSCI EAFE ETF
EFA
$76.4B
$536K 0.02%
5,155
+592
+13% +$60.9K
OHI icon
595
Omega Healthcare
OHI
$15.4B
$535K 0.02%
11,225
+454
+4% +$21K
GATX icon
596
GATX Corp
GATX
$6.55B
$533K 0.02%
3,010
+186
+7% +$33.9K
WDAY icon
597
Workday
WDAY
$33.4B
$533K 0.02%
4,356
-173
-4% -$21.9K
WDFC icon
598
WD-40
WDFC
$3.1B
$532K 0.02%
2,184
+298
+16% +$63.8K
ASMI
599
DELISTED
ASM INTERNATL N.V
ASMI
$532K 0.02%
463
+17
+4% +$19.5K
HEI.A icon
600
HEICO Corp Class A
HEI.A
$35.4B
$531K 0.02%
2,059
+111
+6% +$25.4K
22 23
24
25 26

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WGI
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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
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.