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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
BBY icon
651
Best Buy
BBY
$18B
$473K 0.02%
6,239
-1,189
-16% -$79K
PNW icon
652
Pinnacle West Capital
PNW
$12.9B
$470K 0.02%
4,394
-44
-1% -$4.5K
ESS icon
653
Essex Property Trust
ESS
$18.9B
$468K 0.02%
1,606
+227
+16% +$61K
VGT icon
654
Vanguard Information Technology ETF
VGT
$139B
$466K 0.02%
3,896
+400
+11% +$43.8K
WYNN icon
655
Wynn Resorts
WYNN
$10.1B
$464K 0.02%
4,778
+259
+6% +$26.7K
SNOW icon
656
Snowflake
SNOW
$92.9B
$462K 0.02%
1,816
+274
+18% +$50.4K
MATX icon
657
Matsons
MATX
$6.37B
$462K 0.02%
2,402
+80
+3% +$14.6K
AVTR icon
658
Avantor
AVTR
$7.81B
$461K 0.02%
46,592
+22,491
+93% +$194K
DT
659
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$461K 0.02%
16,901
-1,739
-9% -$47.4K
WBS icon
660
Webster Financial
WBS
$12.3B
$459K 0.02%
6,010
+496
+9% +$36.1K
OGE icon
661
OGE Energy
OGE
$10.3B
$459K 0.02%
9,435
+1,078
+13% +$51.6K
MKL icon
662
Markel Group
MKL
$25B
$459K 0.02%
235
+49
+26% +$91.5K
AFRM icon
663
Affirm
AFRM
$23.5B
$457K 0.02%
5,609
+1,134
+25% +$74.1K
MOH icon
664
Molina Healthcare
MOH
$10.3B
$456K 0.02%
1,995
+1,018
+104% +$185K
ROAD icon
665
Construction Partners
ROAD
$5.84B
$454K 0.02%
3,824
+872
+30% +$103K
SNX icon
666
TD Synnex
SNX
$19.4B
$452K 0.02%
1,690
+264
+19% +$63.6K
DECK icon
667
Deckers Outdoor
DECK
$13.3B
$451K 0.02%
4,545
-514
-10% -$54.1K
UDR icon
668
UDR
UDR
$12.9B
$451K 0.02%
11,303
+54
+0.5% +$2K
STZ icon
669
Constellation Brands
STZ
$22.2B
$450K 0.02%
3,236
-622
-16% -$92.5K
MTH icon
670
Meritage Homes
MTH
$4.87B
$450K 0.02%
5,365
+699
+15% +$47.7K
XYL icon
671
Xylem
XYL
$28.5B
$448K 0.02%
3,793
-1,039
-22% -$120K
E icon
672
ENI
E
$76B
$448K 0.02%
9,563
+726
+8% +$38.9K
BN icon
673
Brookfield
BN
$102B
$447K 0.02%
10,501
+2,298
+28% +$103K
PFF icon
674
iShares Preferred and Income Securities ETF
PFF
$13.2B
$446K 0.02%
14,643
+8,379
+134% +$261K
CGNX icon
675
Cognex
CGNX
$10.3B
$446K 0.02%
6,162
+1,128
+22% +$68.4K
25 26
27
28 29

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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.