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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
ASTS icon
1026
AST SpaceMobile
ASTS
$16.8B
$240K 0.01%
2,704
+313
+13% +$27.3K
BOOT icon
1027
Boot Barn
BOOT
$4.55B
$239K 0.01%
1,452
+46
+3% +$7.46K
ONEQ icon
1028
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$238K 0.01%
2,307
– –
JEPQ icon
1029
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$237K 0.01%
3,857
+1,677
+77% +$99.5K
TDS icon
1030
Telephone and Data Systems
TDS
$3.91B
$237K 0.01%
6,393
-267
-4% -$11.3K
AX icon
1031
Axos Financial
AX
$5.45B
$236K 0.01%
2,427
+150
+7% +$13.5K
PI icon
1032
Impinj
PI
$3.89B
$236K 0.01%
1,650
+14
+0.9% +$1.83K
MCRI icon
1033
Monarch Casino & Resort
MCRI
$2.14B
$236K 0.01%
1,791
+126
+8% +$14.7K
RUN icon
1034
Sunrun
RUN
$2.37B
$236K 0.01%
17,608
-407
-2% -$5.49K
XLC icon
1035
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$235K 0.01%
2,198
+308
+16% +$35.1K
GOVT icon
1036
iShares US Treasury Bond ETF
GOVT
$43.6B
$235K 0.01%
10,336
+5,342
+107% +$122K
BOKF icon
1037
BOK Financial
BOKF
$8.64B
$235K 0.01%
1,694
+38
+2% +$5.02K
AGCO icon
1038
AGCO
AGCO
$8.78B
$235K 0.01%
1,963
+94
+5% +$10.9K
CHEF icon
1039
Chefs' Warehouse
CHEF
$3.87B
$235K 0.01%
2,444
-28
-1% -$2.17K
THO icon
1040
Thor Industries
THO
$3.99B
$234K 0.01%
3,119
-357
-10% -$27.5K
VLY icon
1041
Valley National Bancorp
VLY
$7.93B
$234K 0.01%
15,999
+863
+6% +$11.7K
IT icon
1042
Gartner
IT
$9.41B
$234K 0.01%
1,807
-2,654
-59% -$400K
SLG icon
1043
SL Green Realty
SLG
$3.88B
$234K 0.01%
4,520
+725
+19% +$32.4K
EIG icon
1044
Employers Holdings
EIG
$908M
$234K 0.01%
4,628
+1,955
+73% +$85.7K
LQDT icon
1045
Liquidity Services
LQDT
$1.17B
$233K 0.01%
5,957
+306
+5% +$10.8K
XLSR icon
1046
State Street US Sector Rotation ETF
XLSR
$996M
$233K 0.01%
3,589
– –
MRTN icon
1047
Marten Transport
MRTN
$1.33B
$232K 0.01%
13,388
+2,979
+29% +$47.4K
CAVA icon
1048
CAVA Group
CAVA
$7.22B
$232K 0.01%
2,954
-91
-3% -$7.63K
EGP icon
1049
EastGroup Properties
EGP
$11.5B
$232K 0.01%
1,144
+206
+22% +$41.3K
NVR icon
1050
NVR
NVR
$17.2B
$232K 0.01%
34
-1
-3% -$6.35K
40 41
42
43 44

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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.