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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
ECG
826
Everus Construction Group
ECG
$6.63B
$334K 0.01%
2,014
+498
+33% +$73K
LYB icon
827
LyondellBasell Industries
LYB
$19.5B
$333K 0.01%
6,334
-676
-10% -$46.7K
VXF icon
828
Vanguard Extended Market ETF
VXF
$30.3B
$333K 0.01%
1,351
+1,019
+307% +$234K
NTRA icon
829
Natera
NTRA
$37.5B
$333K 0.01%
1,225
+181
+17% +$38.6K
FWONK icon
830
Liberty Media Series C
FWONK
$24.3B
$332K 0.01%
3,492
+413
+13% +$36.9K
LDOS icon
831
Leidos
LDOS
$14.1B
$332K 0.01%
3,220
+439
+16% +$58.3K
H icon
832
Hyatt Hotels
H
$17.6B
$330K 0.01%
1,701
+333
+24% +$58.3K
MOS icon
833
The Mosaic Company
MOS
$7.09B
$329K 0.01%
15,546
-2,806
-15% -$64.9K
OUT icon
834
Outfront Media
OUT
$5.64B
$329K 0.01%
10,048
+440
+5% +$13.7K
ACIW icon
835
ACI Worldwide
ACIW
$5.72B
$329K 0.01%
6,536
+1,245
+24% +$54.1K
ROKU icon
836
Roku
ROKU
$21.1B
$329K 0.01%
2,379
+706
+42% +$86.1K
GTLS
837
DELISTED
Chart Industries
GTLS
$328K 0.01%
1,568
-114
-7% -$23.7K
CG icon
838
Carlyle Group
CG
$16.3B
$328K 0.01%
7,778
-1,284
-14% -$60.3K
RLI icon
839
RLI Corp
RLI
$5.68B
$327K 0.01%
5,534
+242
+5% +$13K
COLB icon
840
Columbia Banking Systems
COLB
$8.81B
$327K 0.01%
10,197
+655
+7% +$19.5K
ORI icon
841
Old Republic International
ORI
$10.3B
$326K 0.01%
7,957
+97
+1% +$3.84K
BIO icon
842
Bio-Rad Laboratories Class A
BIO
$8.42B
$325K 0.01%
1,108
-139
-11% -$39.4K
FLO icon
843
Flowers Foods
FLO
$1.64B
$325K 0.01%
41,166
+23,969
+139% +$192K
AWR icon
844
American States Water
AWR
$3.39B
$325K 0.01%
3,931
+757
+24% +$58.7K
HLN icon
845
Haleon
HLN
$43.1B
$325K 0.01%
34,810
+5,338
+18% +$49.6K
NWSA icon
846
News Corp Class A
NWSA
$14.5B
$325K 0.01%
13,076
+3,060
+31% +$79.3K
ARGX icon
847
argenx
ARGX
$57.4B
$324K 0.01%
349
+69
+25% +$56.9K
AA icon
848
Alcoa
AA
$11.7B
$324K 0.01%
6,206
+678
+12% +$45.4K
CTSH icon
849
Cognizant
CTSH
$21.5B
$323K 0.01%
8,343
-5,438
-39% -$286K
RELX icon
850
RELX
RELX
$60.1B
$323K 0.01%
10,191
+681
+7% +$23.1K
32 33
34
35 36

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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.