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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
MCD icon
76
McDonald's
MCD
$188B
$5.25M 0.2%
19,421
-2,692
-12% -$772K
GLW icon
77
Corning
GLW
$126B
$5.22M 0.19%
20,422
+787
+4% +$143K
QCOM icon
78
Qualcomm
QCOM
$176B
$5.19M 0.19%
28,085
+6,033
+27% +$1.13M
BLK icon
79
Blackrock
BLK
$164B
$5.17M 0.19%
5,381
+535
+11% +$553K
SCHW
80
Charles Schwab
SCHW
$177B
$5.15M 0.19%
55,827
+9,496
+20% +$866K
DELL icon
81
Dell
DELL
$283B
$5.14M 0.19%
11,921
+1,097
+10% +$317K
LIN icon
82
Linde
LIN
$237B
$5.13M 0.19%
9,893
+1,907
+24% +$966K
VTV icon
83
Vanguard Value ETF
VTV
$189B
$4.98M 0.19%
22,853
+7,941
+53% +$1.66M
ABT icon
84
Abbott
ABT
$180B
$4.96M 0.18%
54,716
+3,964
+8% +$362K
COP icon
85
ConocoPhillips
COP
$147B
$4.79M 0.18%
46,042
+2,374
+5% +$281K
MRVL icon
86
Marvell Technology
MRVL
$174B
$4.71M 0.18%
15,821
+6,788
+75% +$1.36M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$4.61M 0.17%
19,024
+1,551
+9% +$361K
UNP icon
88
Union Pacific
UNP
$183B
$4.51M 0.17%
16,582
+2,829
+21% +$743K
MO icon
89
Altria Group
MO
$122B
$4.46M 0.17%
61,938
+3,767
+6% +$263K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$4.45M 0.17%
8,872
+279
+3% +$134K
AEP icon
91
American Electric Power
AEP
$73.7B
$4.41M 0.16%
32,204
+2,289
+8% +$302K
GILD icon
92
Gilead Sciences
GILD
$161B
$4.39M 0.16%
34,746
+598
+2% +$78.8K
FTNT icon
93
Fortinet
FTNT
$112B
$4.39M 0.16%
28,566
+1,646
+6% +$190K
TRV icon
94
Travelers Companies
TRV
$80.8B
$4.38M 0.16%
13,262
+1,127
+9% +$342K
DE icon
95
Deere & Co
DE
$170B
$4.36M 0.16%
6,866
+705
+11% +$408K
WMB icon
96
Williams Companies
WMB
$90.5B
$4.32M 0.16%
58,171
+7,302
+14% +$537K
HWM icon
97
Howmet Aerospace
HWM
$116B
$4.31M 0.16%
16,025
+1,828
+13% +$469K
COF icon
98
Capital One
COF
$124B
$4.27M 0.16%
21,295
+3,389
+19% +$648K
PH icon
99
Parker-Hannifin
PH
$125B
$4.25M 0.16%
4,342
+320
+8% +$293K
WWD icon
100
Woodward
WWD
$25B
$4.24M 0.16%
9,969
+212
+2% +$80.4K
2 3
4
5 6

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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.