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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
AVT icon
926
Avnet
AVT
$7.33B
$286K 0.01%
3,223
+368
+13% +$30.1K
ETSY icon
927
Etsy
ETSY
$7.65B
$286K 0.01%
3,800
+750
+25% +$48.3K
BRKR icon
928
Bruker
BRKR
$9.2B
$286K 0.01%
4,755
+839
+21% +$39.2K
GRVY
929
GRAVITY
GRVY
$427M
$286K 0.01%
4,252
+2,374
+126% +$148K
NWE icon
930
NorthWestern Energy
NWE
$4.48B
$285K 0.01%
3,981
+182
+5% +$12.9K
KEP icon
931
Korea Electric Power
KEP
$15.5B
$285K 0.01%
23,534
+6,397
+37% +$88.4K
ETD icon
932
Ethan Allen Interiors
ETD
$581M
$284K 0.01%
12,726
+715
+6% +$15.2K
EQNR icon
933
Equinor
EQNR
$95.9B
$284K 0.01%
9,033
+1,754
+24% +$65.5K
TGTX icon
934
TG Therapeutics
TGTX
$8.58B
$282K 0.01%
5,140
+1,216
+31% +$49.8K
ALNY icon
935
Alnylam Pharmaceuticals
ALNY
$36.3B
$282K 0.01%
937
-57
-6% -$17.2K
ADPT icon
936
Adaptive Biotechnologies
ADPT
$3.56B
$281K 0.01%
13,113
-68
-0.5% -$1.04K
INVH icon
937
Invitation Homes
INVH
$17.7B
$281K 0.01%
9,289
+3,390
+57% +$95.9K
CDE icon
938
Coeur Mining
CDE
$15.6B
$280K 0.01%
17,160
+8,003
+87% +$146K
PCTY icon
939
Paylocity
PCTY
$6.71B
$280K 0.01%
2,678
+717
+37% +$76.4K
GEO icon
940
The GEO Group
GEO
$4.13B
$280K 0.01%
9,469
+802
+9% +$18.2K
TRMB icon
941
Trimble
TRMB
$12.3B
$280K 0.01%
5,464
-6,642
-55% -$393K
VYMI icon
942
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$279K 0.01%
2,845
+776
+38% +$76.7K
XLY icon
943
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$279K 0.01%
2,375
+564
+31% +$65.8K
WMS icon
944
Advanced Drainage Systems
WMS
$10.9B
$277K 0.01%
1,766
+10
+0.6% +$1.43K
ASND icon
945
Ascendis Pharma A/S
ASND
$16.7B
$277K 0.01%
1,037
+80
+8% +$18.7K
APG icon
946
APi Group
APG
$17.1B
$277K 0.01%
6,529
+545
+9% +$23.8K
DFUV icon
947
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$276K 0.01%
+5,025
New +$264K
AAOI icon
948
Applied Optoelectronics
AAOI
$8.04B
$276K 0.01%
1,862
-21
-1% -$3.41K
REP
949
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$275K 0.01%
10,997
+1,687
+18% +$42.3K
NEOG icon
950
Neogen
NEOG
$2.05B
$275K 0.01%
30,578
-1,711
-5% -$15.7K
36 37
38
39 40

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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.