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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
NAVI icon
976
Navient
NAVI
$774M
$261K 0.01%
30,707
+2,920
+11% +$24.5K
BLOK icon
977
Amplify Blockchain Technology ETF
BLOK
$1.1B
$261K 0.01%
4,171
– –
MT icon
978
ArcelorMittal
MT
$50.4B
$261K 0.01%
4,333
+581
+15% +$36.4K
FXL icon
979
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$261K 0.01%
1,200
– –
ALK icon
980
Alaska Air
ALK
$5.15B
$260K 0.01%
4,978
+656
+15% +$28K
BLTE
981
Belite Bio
BLTE
$6.15B
$260K 0.01%
1,686
-21
-1% -$3.22K
BTSG icon
982
BrightSpring Health Services
BTSG
$14.3B
$260K 0.01%
3,721
+811
+28% +$45K
TRU icon
983
TransUnion
TRU
$14.8B
$259K 0.01%
3,594
-1,287
-26% -$90.2K
ADEA icon
984
Adeia
ADEA
$2.86B
$259K 0.01%
7,864
+523
+7% +$15.4K
ICHR icon
985
Ichor Holdings
ICHR
$3.02B
$258K 0.01%
2,301
+107
+5% +$7.72K
EMB icon
986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$256K 0.01%
2,659
+1,569
+144% +$150K
TNL icon
987
Travel + Leisure Co
TNL
$4.54B
$256K 0.01%
3,350
-383
-10% -$26.9K
NSP icon
988
Insperity
NSP
$1.85B
$256K 0.01%
6,192
+1,083
+21% +$35.5K
CVCO icon
989
Cavco Industries
CVCO
$4.39B
$255K 0.01%
415
+33
+9% +$17.5K
SOFI icon
990
SoFi Technologies
SOFI
$21.1B
$255K 0.01%
14,202
+3,280
+30% +$55.6K
UMBF icon
991
UMB Financial
UMBF
$10.7B
$255K 0.01%
1,783
+342
+24% +$44K
NMR icon
992
Nomura Holdings
NMR
$28.7B
$254K 0.01%
28,972
+2,167
+8% +$18K
PBF icon
993
PBF Energy
PBF
$7.29B
$254K 0.01%
5,582
+31
+0.6% +$1.29K
NJR icon
994
New Jersey Resources
NJR
$6.06B
$254K 0.01%
4,534
+742
+20% +$41.5K
BLFS icon
995
BioLife Solutions
BLFS
$1.46B
$254K 0.01%
8,996
+2,410
+37% +$56.3K
CZR icon
996
Caesars Entertainment
CZR
$6.1B
$254K 0.01%
8,417
+848
+11% +$23.9K
YETI icon
997
Yeti Holdings
YETI
$3.82B
$253K 0.01%
5,113
+211
+4% +$9.15K
BRX icon
998
Brixmor Property Group
BRX
$9.95B
$253K 0.01%
8,034
+166
+2% +$5.07K
IDA icon
999
Idacorp
IDA
$8.23B
$253K 0.01%
1,672
+226
+16% +$32.5K
PTC icon
1000
PTC
PTC
$13.7B
$252K 0.01%
2,219
-2,620
-54% -$354K
38 39
40
41 42

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MMEA
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VA
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HC
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CI
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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.