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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
SKM icon
1051
SK Telecom
SKM
$13.7B
$232K 0.01%
7,202
+1,526
+27% +$56.5K
NEU icon
1052
NewMarket
NEU
$7.17B
$231K 0.01%
292
+56
+24% +$40.4K
PEB icon
1053
Pebblebrook Hotel Trust
PEB
$2.16B
$231K 0.01%
11,876
+1,130
+11% +$17.4K
NOV icon
1054
NOV
NOV
$7.45B
$230K 0.01%
12,407
+1,078
+10% +$21.5K
PINS icon
1055
Pinterest
PINS
$12.4B
$230K 0.01%
10,929
+1,308
+14% +$26.3K
ABCB icon
1056
Ameris Bancorp
ABCB
$5.89B
$230K 0.01%
2,546
+125
+5% +$10.6K
FDN icon
1057
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$228K 0.01%
863
– –
EXP icon
1058
Eagle Materials
EXP
$6.6B
$228K 0.01%
1,015
+84
+9% +$17.6K
MAC icon
1059
Macerich
MAC
$7.32B
$228K 0.01%
9,056
+1,270
+16% +$28.5K
CPRI icon
1060
Capri Holdings
CPRI
$1.77B
$228K 0.01%
12,274
+987
+9% +$18.9K
M icon
1061
Macy's
M
$6.15B
$228K 0.01%
9,665
+664
+7% +$13.9K
SBAC icon
1062
SBA Communications
SBAC
$18.4B
$227K 0.01%
1,289
+70
+6% +$14.4K
CNO icon
1063
CNO Financial Group
CNO
$4.97B
$227K 0.01%
4,458
+177
+4% +$8.22K
AGO icon
1064
Assured Guaranty
AGO
$3.78B
$227K 0.01%
2,834
-44
-2% -$3.47K
HR icon
1065
Healthcare Realty
HR
$7.42B
$227K 0.01%
11,255
+1,490
+15% +$28.9K
LPG icon
1066
Dorian LPG
LPG
$1.94B
$227K 0.01%
6,523
+28
+0.4% +$1.1K
LMND icon
1067
Lemonade
LMND
$4.62B
$226K 0.01%
3,479
+60
+2% +$3.51K
MTG icon
1068
MGIC Investment
MTG
$6.27B
$225K 0.01%
7,993
+701
+10% +$18.7K
MMSI icon
1069
Merit Medical Systems
MMSI
$4.43B
$225K 0.01%
3,250
+2,281
+235% +$150K
INGR icon
1070
Ingredion
INGR
$6.38B
$225K 0.01%
2,373
+675
+40% +$71.3K
WAL icon
1071
Western Alliance Bancorporation
WAL
$9.07B
$225K 0.01%
2,734
+264
+11% +$20.8K
GLPI icon
1072
Gaming and Leisure Properties
GLPI
$12.8B
$224K 0.01%
5,039
-96
-2% -$4.49K
CMC icon
1073
Commercial Metals
CMC
$7.63B
$224K 0.01%
3,572
+728
+26% +$51.2K
VYM icon
1074
Vanguard High Dividend Yield ETF
VYM
$81.1B
$224K 0.01%
1,418
-18
-1% -$2.81K
ASO icon
1075
Academy Sports + Outdoors
ASO
$2.89B
$224K 0.01%
4,754
-288
-6% -$15.3K
41 42
43
44 45

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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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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.