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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
SYBT icon
876
Stock Yards Bancorp
SYBT
$2.41B
$310K 0.01%
4,056
+1,255
+45% +$90.1K
JHG
877
DELISTED
Janus Henderson
JHG
$310K 0.01%
5,970
+860
+17% +$44.5K
KN icon
878
Knowles
KN
$3.22B
$310K 0.01%
7,471
+103
+1% +$3.58K
LNC icon
879
Lincoln National
LNC
$7.91B
$310K 0.01%
8,759
+114
+1% +$4.1K
NWS icon
880
News Corp Class B
NWS
$16.4B
$310K 0.01%
11,032
+1,242
+13% +$36.9K
BILS icon
881
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$309K 0.01%
3,114
+1,672
+116% +$166K
RRC icon
882
Range Resources
RRC
$9.11B
$309K 0.01%
8,309
+597
+8% +$24.2K
HMN icon
883
Horace Mann Educators
HMN
$2.1B
$309K 0.01%
5,973
+477
+9% +$22.1K
FCNCA icon
884
First Citizens BancShares
FCNCA
$24.6B
$308K 0.01%
148
+1
+0.7% +$2K
PAYC icon
885
Paycom
PAYC
$6.78B
$307K 0.01%
2,439
+571
+31% +$74.5K
ELAN icon
886
Elanco Animal Health
ELAN
$12.4B
$306K 0.01%
12,449
-549
-4% -$12.7K
TAP icon
887
Molson Coors Class B
TAP
$7.68B
$306K 0.01%
7,860
-877
-10% -$36.6K
GPN icon
888
Global Payments
GPN
$22.1B
$306K 0.01%
4,219
-3,004
-42% -$207K
TDK
889
DELISTED
TDK CORP AMER DEP SH
TDK
$305K 0.01%
13,629
+1,814
+15% +$40.6K
CP icon
890
Canadian Pacific Kansas City
CP
$82B
$304K 0.01%
3,511
+130
+4% +$11.1K
IBHH icon
891
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$304K 0.01%
12,929
+7,426
+135% +$175K
SHOP icon
892
Shopify
SHOP
$148B
$303K 0.01%
2,657
+307
+13% +$35K
IBHG icon
893
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$303K 0.01%
13,715
+8,192
+148% +$181K
RFDI icon
894
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$302K 0.01%
3,471
– –
WY icon
895
Weyerhaeuser
WY
$17.3B
$301K 0.01%
12,585
-2,710
-18% -$65.8K
AR icon
896
Antero Resources
AR
$10.9B
$301K 0.01%
8,556
+481
+6% +$17.7K
SWKS icon
897
Skyworks Solutions
SWKS
$9.06B
$301K 0.01%
4,434
+531
+14% +$36.1K
MKC icon
898
McCormick & Company Non-Voting
MKC
$13.4B
$301K 0.01%
5,961
+2,923
+96% +$143K
SLM icon
899
SLM Corp
SLM
$4.57B
$300K 0.01%
11,579
+2,417
+26% +$54.4K
GTY
900
Getty Realty Corp
GTY
$2.1B
$300K 0.01%
8,991
+1,444
+19% +$47.9K
34 35
36
37 38

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WGI
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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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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.