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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
CWEN icon
751
Clearway Energy Class C
CWEN
$5B
$383K 0.01%
11,213
+8,227
+276% +$319K
DIOD icon
752
Diodes
DIOD
$4B
$382K 0.01%
3,495
+287
+9% +$29.1K
AU icon
753
AngloGold Ashanti
AU
$40.3B
$382K 0.01%
4,728
-91
-2% -$8.64K
GRBK icon
754
Green Brick Partners
GRBK
$3.13B
$382K 0.01%
4,778
+612
+15% +$42.3K
BHE icon
755
Benchmark Electronics
BHE
$2.91B
$381K 0.01%
3,865
+404
+12% +$32.2K
PTGX icon
756
Protagonist Therapeutics
PTGX
$8.75B
$381K 0.01%
3,109
+208
+7% +$21.7K
CGDV icon
757
Capital Group Dividend Value ETF
CGDV
$36.6B
$381K 0.01%
+7,730
New +$364K
SIMO icon
758
Silicon Motion
SIMO
$9.19B
$381K 0.01%
1,142
-110
-9% -$25.5K
XLV icon
759
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$380K 0.01%
2,392
+259
+12% +$38.5K
NYT icon
760
New York Times
NYT
$11.6B
$379K 0.01%
5,418
+119
+2% +$9.18K
SSNC icon
761
SS&C Technologies
SSNC
$17.8B
$378K 0.01%
6,091
+13
+0.2% +$882
HSIC icon
762
Henry Schein
HSIC
$9.74B
$378K 0.01%
4,524
-133
-3% -$10.2K
BVN icon
763
Compañía de Minas Buenaventura
BVN
$7.85B
$378K 0.01%
12,893
-217
-2% -$7.36K
FXI icon
764
iShares China Large-Cap ETF
FXI
$4.31B
$377K 0.01%
11,946
-2,210
-16% -$78.8K
VIRT icon
765
Virtu Financial
VIRT
$5.2B
$376K 0.01%
6,310
+259
+4% +$13.6K
SFM icon
766
Sprouts Farmers Market
SFM
$7.04B
$375K 0.01%
4,436
+674
+18% +$54.5K
LNTH icon
767
Lantheus
LNTH
$6.82B
$371K 0.01%
3,348
+202
+6% +$18.8K
BP icon
768
BP
BP
$113B
$371K 0.01%
10,052
+1,573
+19% +$69K
FNB icon
769
FNB Corp
FNB
$6.78B
$371K 0.01%
19,457
+1,737
+10% +$30.9K
KRYS icon
770
Krystal Biotech
KRYS
$9.88B
$371K 0.01%
998
+140
+16% +$41.8K
FIZZ icon
771
National Beverage
FIZZ
$2.87B
$370K 0.01%
11,843
+3,948
+50% +$138K
CHTR icon
772
Charter Communications
CHTR
$14.7B
$366K 0.01%
2,574
-309
-11% -$51.6K
AM icon
773
Antero Midstream
AM
$10.8B
$365K 0.01%
16,050
+3,269
+26% +$71K
WTFC icon
774
Wintrust Financial
WTFC
$10.7B
$365K 0.01%
2,270
+278
+14% +$41.8K
AFG icon
775
American Financial Group
AFG
$11.9B
$364K 0.01%
2,603
+180
+7% +$23.9K
29 30
31
32 33

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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.