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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
PR
776
Permian Resources
PR
$17.9B
$363K 0.01%
19,742
+2,972
+18% +$59.7K
CTRE icon
777
CareTrust REIT
CTRE
$10.2B
$362K 0.01%
8,975
-205
-2% -$8.05K
EDP
778
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$362K 0.01%
6,990
+157
+2% +$8.13K
WPC icon
779
W.P. Carey
WPC
$17.1B
$362K 0.01%
5,059
+457
+10% +$33.5K
TPL icon
780
Texas Pacific Land
TPL
$28.9B
$361K 0.01%
826
-94
-10% -$38.1K
NOBL icon
781
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$361K 0.01%
6,430
– –
SCHD icon
782
Schwab US Dividend Equity ETF
SCHD
$102B
$360K 0.01%
11,366
– –
BUD icon
783
AB InBev
BUD
$158B
$360K 0.01%
4,370
+930
+27% +$73.1K
ITGR icon
784
Integer Holdings
ITGR
$3.35B
$359K 0.01%
3,846
+1,833
+91% +$163K
DVY icon
785
iShares Select Dividend ETF
DVY
$24B
$359K 0.01%
2,299
+275
+14% +$42.3K
FSS icon
786
Federal Signal
FSS
$7.25B
$358K 0.01%
2,786
+189
+7% +$21.7K
JXN icon
787
Jackson Financial
JXN
$8.32B
$358K 0.01%
3,492
+181
+5% +$19.6K
SJM icon
788
J.M. Smucker
SJM
$12.6B
$357K 0.01%
3,177
+905
+40% +$92.2K
ARE icon
789
Alexandria Real Estate Equities
ARE
$8.88B
$357K 0.01%
6,755
-2,576
-28% -$123K
EON
790
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$357K 0.01%
17,425
+1,231
+8% +$25.2K
VOYA icon
791
Voya Financial
VOYA
$8.94B
$357K 0.01%
3,940
+595
+18% +$48.5K
ACWX icon
792
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$356K 0.01%
4,680
+2,613
+126% +$194K
ALGT icon
793
Allegiant Air
ALGT
$2.64B
$356K 0.01%
3,026
+1,202
+66% +$104K
TSN icon
794
Tyson Foods
TSN
$20.2B
$355K 0.01%
6,203
-2,087
-25% -$131K
MARA icon
795
Marathon Digital Holdings
MARA
$4.62B
$354K 0.01%
25,506
+4,246
+20% +$53.1K
CCI icon
796
Crown Castle
CCI
$32.7B
$354K 0.01%
4,677
-148
-3% -$13K
KT icon
797
KT
KT
$8.84B
$353K 0.01%
20,448
+7,729
+61% +$154K
AGG icon
798
iShares Core US Aggregate Bond ETF
AGG
$138B
$353K 0.01%
3,565
+3,239
+994% +$320K
INSW icon
799
International Seaways
INSW
$4.57B
$353K 0.01%
4,606
+178
+4% +$14.4K
DCI icon
800
Donaldson
DCI
$10.8B
$352K 0.01%
3,923
+1,039
+36% +$89.4K
30 31
32
33 34

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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.