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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
SIG icon
951
Signet Jewelers
SIG
$3.55B
$273K 0.01%
3,165
+14
+0.4% +$1.21K
LKQ icon
952
LKQ Corp
LKQ
$6.58B
$272K 0.01%
10,333
-3,700
-26% -$103K
FCPT icon
953
Four Corners Property Trust
FCPT
$2.86B
$272K 0.01%
11,080
-527
-5% -$13.1K
CACI icon
954
CACI
CACI
$10.8B
$272K 0.01%
587
-48
-8% -$24.5K
VOE icon
955
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$272K 0.01%
1,376
– –
MLI icon
956
Mueller Industries
MLI
$14.1B
$271K 0.01%
4,416
+548
+14% +$35.9K
ATEN icon
957
A10 Networks
ATEN
$2.47B
$269K 0.01%
7,211
+603
+9% +$17.5K
TLN
958
Talen Energy Corp
TLN
$17.2B
$269K 0.01%
701
+273
+64% +$100K
SNEX icon
959
StoneX
SNEX
$8.83B
$268K 0.01%
3,388
+549
+19% +$41.2K
VE
960
DELISTED
VEOLIA ENVIRONNEMENT
VE
$266K 0.01%
12,789
+2,584
+25% +$53.8K
RXO icon
961
RXO
RXO
$4.23B
$266K 0.01%
9,650
+996
+12% +$22K
AXS icon
962
AXIS Capital
AXS
$8.59B
$266K 0.01%
2,478
-28
-1% -$2.81K
RGEN icon
963
Repligen
RGEN
$7.44B
$265K 0.01%
1,944
+433
+29% +$53.2K
PCEF icon
964
Invesco CEF Income Composite ETF
PCEF
$812M
$265K 0.01%
13,027
+7,354
+130% +$146K
CPK icon
965
Chesapeake Utilities
CPK
$3.26B
$265K 0.01%
2,160
-94
-4% -$11.8K
ALLE icon
966
Allegion
ALLE
$13B
$265K 0.01%
1,883
-662
-26% -$90K
BOX icon
967
Box
BOX
$4.02B
$264K 0.01%
9,963
+2,721
+38% +$67.9K
CNM icon
968
Core & Main
CNM
$8.17B
$264K 0.01%
5,471
+677
+14% +$33.5K
SM icon
969
SM Energy
SM
$7.96B
$264K 0.01%
10,108
+371
+4% +$11.1K
FTAI icon
970
FTAI Aviation
FTAI
$22.2B
$264K 0.01%
975
+117
+14% +$29.4K
UCB
971
United Community Banks
UCB
$4.22B
$263K 0.01%
7,496
+1,186
+19% +$39.6K
AAON icon
972
Aaon
AAON
$8.41B
$263K 0.01%
2,070
+796
+62% +$93.2K
DBX icon
973
Dropbox
DBX
$6.81B
$262K 0.01%
9,554
+1,981
+26% +$50.9K
CALM icon
974
Cal-Maine
CALM
$4.28B
$262K 0.01%
3,249
+358
+12% +$27.6K
SE icon
975
Sea Limited
SE
$61.2B
$262K 0.01%
2,730
+170
+7% +$14.9K
37 38
39
40 41

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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.