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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
CPB icon
601
Campbell Soup
CPB
$6.51B
$530K 0.02%
23,784
+18,170
+324% +$383K
LNG icon
602
Cheniere Energy
LNG
$56.5B
$529K 0.02%
2,214
+494
+29% +$123K
NET icon
603
Cloudflare
NET
$93B
$528K 0.02%
2,153
+257
+14% +$56.2K
MTCH icon
604
Match Group
MTCH
$8.84B
$526K 0.02%
13,837
+3,778
+38% +$134K
CRDO icon
605
Credo Technology Group
CRDO
$39.7B
$526K 0.02%
1,935
+250
+15% +$49.4K
KDP icon
606
Keurig Dr Pepper
KDP
$40.4B
$526K 0.02%
16,065
+6,782
+73% +$198K
EQH icon
607
Equitable Holdings
EQH
$13.1B
$523K 0.02%
11,919
+2,805
+31% +$117K
KMX icon
608
CarMax
KMX
$8.27B
$521K 0.02%
9,860
-1,748
-15% -$76.1K
RIO icon
609
Rio Tinto
RIO
$148B
$520K 0.02%
5,477
+837
+18% +$84.9K
ROIV icon
610
Roivant Sciences
ROIV
$25.2B
$518K 0.02%
14,637
+2,172
+17% +$64.2K
WTM icon
611
White Mountains Insurance
WTM
$5.47B
$516K 0.02%
249
+47
+23% +$101K
MITSY
612
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$516K 0.02%
932
+2
+0.2% +$1.11K
NYF icon
613
iShares New York Muni Bond ETF
NYF
$1.36B
$516K 0.02%
9,572
+335
+4% +$17.9K
LECO icon
614
Lincoln Electric
LECO
$13.8B
$515K 0.02%
1,940
+200
+11% +$52.3K
NTNX icon
615
Nutanix
NTNX
$14.9B
$513K 0.02%
10,060
+2,140
+27% +$96.7K
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.89B
$512K 0.02%
24,273
-3,505
-13% -$65.4K
MSGS icon
617
Madison Square Garden
MSGS
$9.54B
$512K 0.02%
1,275
+57
+5% +$20.2K
KB icon
618
KB Financial Group
KB
$41.2B
$512K 0.02%
4,874
+2,170
+80% +$229K
ENS icon
619
EnerSys
ENS
$6.95B
$507K 0.02%
2,169
+330
+18% +$71.7K
FHN icon
620
First Horizon
FHN
$12.1B
$505K 0.02%
19,703
+1,118
+6% +$27.3K
KLIC icon
621
Kulicke & Soffa
KLIC
$5.3B
$503K 0.02%
3,762
+47
+1% +$4.61K
FVD icon
622
First Trust Value Line Dividend Fund
FVD
$8.29B
$503K 0.02%
10,443
-277
-3% -$13.2K
DY icon
623
Dycom Industries
DY
$12.9B
$501K 0.02%
991
+67
+7% +$29.3K
JEPI icon
624
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$500K 0.02%
8,846
+3,107
+54% +$175K
EC icon
625
Ecopetrol
EC
$32.9B
$499K 0.02%
35,037
+2,699
+8% +$39K
23 24
25
26 27

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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.