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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
PSMT icon
851
Pricesmart
PSMT
$5.75B
$323K 0.01%
1,651
+349
+27% +$58.2K
SEDG icon
852
SolarEdge
SEDG
$2.59B
$322K 0.01%
5,512
-248
-4% -$13K
HASI icon
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$322K 0.01%
8,244
+431
+6% +$17.2K
DPZ icon
854
Domino's
DPZ
$11B
$321K 0.01%
1,086
+365
+51% +$120K
LVS icon
855
Las Vegas Sands
LVS
$30.5B
$321K 0.01%
6,960
-1,060
-13% -$55K
BKU icon
856
Bankunited
BKU
$3.38B
$321K 0.01%
6,620
+491
+8% +$23.1K
SPYG icon
857
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$321K 0.01%
2,694
– –
OZK icon
858
Bank OZK
OZK
$5.49B
$320K 0.01%
6,150
+895
+17% +$43.6K
ALGN icon
859
Align Technology
ALGN
$12B
$319K 0.01%
1,894
-84
-4% -$14.6K
NPO icon
860
Enpro
NPO
$7.05B
$319K 0.01%
847
+90
+12% +$28K
IBP icon
861
Installed Building Products
IBP
$6.13B
$319K 0.01%
1,387
-202
-13% -$49.1K
RHP icon
862
Ryman Hospitality Properties
RHP
$8.4B
$319K 0.01%
2,478
+462
+23% +$51.3K
MSEX icon
863
Middlesex Water
MSEX
$1.05B
$318K 0.01%
5,667
-127
-2% -$6.68K
GGG icon
864
Graco
GGG
$12.9B
$318K 0.01%
4,203
-1,510
-26% -$119K
NLY icon
865
Annaly Capital Management
NLY
$16.9B
$317K 0.01%
14,173
+1,025
+8% +$22.6K
AUB icon
866
Atlantic Union Bankshares
AUB
$5.99B
$316K 0.01%
7,477
+820
+12% +$31.3K
ARWR icon
867
Arrowhead Research
ARWR
$12.1B
$316K 0.01%
3,879
+532
+16% +$39.3K
STM icon
868
STMicroelectronics
STM
$46B
$316K 0.01%
4,213
+547
+15% +$32.9K
G icon
869
Genpact
G
$5.3B
$315K 0.01%
11,467
-1,427
-11% -$46.9K
SAIA icon
870
Saia
SAIA
$11.3B
$315K 0.01%
747
+116
+18% +$51K
GDDY icon
871
GoDaddy
GDDY
$12.3B
$314K 0.01%
3,699
-1,181
-24% -$99.6K
SMCI icon
872
Super Micro Computer
SMCI
$19.5B
$314K 0.01%
10,704
-1,018
-9% -$32.4K
RPRX icon
873
Royalty Pharma
RPRX
$26.1B
$314K 0.01%
5,595
+789
+16% +$41.1K
LEA icon
874
Lear
LEA
$7.19B
$312K 0.01%
2,328
+157
+7% +$21K
ZBH icon
875
Zimmer Biomet
ZBH
$17.7B
$310K 0.01%
3,605
+1,382
+62% +$121K
33 34
35
36 37

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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.