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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
GPK icon
701
Graphic Packaging
GPK
$3.26B
$425K 0.02%
40,230
+20,048
+99% +$205K
ASB icon
702
Associated Banc-Corp
ASB
$5.81B
$424K 0.02%
13,775
+5,215
+61% +$147K
REG icon
703
Regency Centers
REG
$15B
$423K 0.02%
5,311
+270
+5% +$21.2K
THC icon
704
Tenet Healthcare
THC
$20.1B
$421K 0.02%
2,252
-345
-13% -$63.4K
UFOX
705
Defiance Space and Connective Tech ETF
UFOX
$851M
$421K 0.02%
4,433
-207
-4% -$18.4K
SHOO icon
706
Steven Madden
SHOO
$3.12B
$420K 0.02%
9,984
+257
+3% +$10.4K
PEN icon
707
Penumbra
PEN
$12.5B
$420K 0.02%
1,331
+249
+23% +$80.7K
RDN icon
708
Radian Group
RDN
$5.14B
$420K 0.02%
11,151
+1,010
+10% +$35.8K
VECO icon
709
Veeco
VECO
$3.15B
$417K 0.02%
5,505
-218
-4% -$12.4K
BC icon
710
Brunswick
BC
$5.19B
$416K 0.02%
4,942
+194
+4% +$15.6K
SPXC icon
711
SPX Corp
SPXC
$11B
$416K 0.02%
1,698
+182
+12% +$39.8K
BFH icon
712
Bread Financial
BFH
$4.21B
$416K 0.02%
3,842
+99
+3% +$8.89K
AVB icon
713
AvalonBay Communities
AVB
$27.1B
$416K 0.02%
2,203
+143
+7% +$25.8K
AYI icon
714
Acuity Brands
AYI
$9.88B
$414K 0.02%
1,099
+92
+9% +$27.3K
MGEE icon
715
MGE Energy Inc
MGEE
$3.11B
$414K 0.02%
5,072
+690
+16% +$53.5K
NWG icon
716
NatWest
NWG
$71.5B
$412K 0.02%
23,356
+3,210
+16% +$51.6K
NAB
717
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$411K 0.02%
31,462
-4,274
-12% -$55.8K
DOCN icon
718
DigitalOcean
DOCN
$14.4B
$410K 0.02%
2,608
+398
+18% +$53.8K
ORAN
719
DELISTED
Orange
ORAN
$408K 0.02%
21,691
+545
+3% +$10.3K
ADC icon
720
Agree Realty
ADC
$9.68B
$408K 0.02%
5,383
+501
+10% +$38K
LRN icon
721
Stride
LRN
$3.69B
$407K 0.02%
4,716
+128
+3% +$11.8K
NGG icon
722
National Grid
NGG
$82.7B
$406K 0.02%
4,904
+282
+6% +$24K
ROL icon
723
Rollins
ROL
$18.6B
$406K 0.02%
9,732
-5,579
-36% -$285K
FDXF
724
FedEx Freight
FDXF
$23.5B
$406K 0.02%
+2,690
New +$441K
PCG icon
725
PG&E
PCG
$47.8B
$406K 0.02%
24,145
-146
-0.6% -$2.46K
27 28
29
30 31

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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.