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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
MELI icon
1076
Mercado Libre
MELI
$91.3B
$224K 0.01%
132
+37
+39% +$63.2K
CCK icon
1077
Crown Holdings
CCK
$12.8B
$223K 0.01%
1,997
-206
-9% -$20.8K
RHI icon
1078
Robert Half
RHI
$3.61B
$223K 0.01%
7,255
+3,536
+95% +$99K
CATY icon
1079
Cathay General Bancorp
CATY
$4.2B
$222K 0.01%
3,583
+210
+6% +$11.9K
TAK icon
1080
Takeda Pharmaceutical
TAK
$55.1B
$222K 0.01%
13,837
+1,338
+11% +$22.1K
BLD
1081
DELISTED
TopBuild
BLD
$221K 0.01%
624
+3
+0.5% +$1.24K
CVLT icon
1082
Commault Systems
CVLT
$5.89B
$221K 0.01%
1,559
+245
+19% +$26.3K
EZPW icon
1083
Ezcorp Inc
EZPW
$1.82B
$221K 0.01%
6,384
+146
+2% +$4.61K
SDGR icon
1084
Schrodinger
SDGR
$1.12B
$221K 0.01%
13,581
+3,147
+30% +$42.1K
CVSA
1085
Covista Inc
CVSA
$3.94B
$221K 0.01%
1,769
+50
+3% +$6.03K
DAR icon
1086
Darling Ingredients
DAR
$9.93B
$220K 0.01%
4,027
+836
+26% +$49.9K
APTV icon
1087
Aptiv
APTV
$12B
$220K 0.01%
3,581
-280
-7% -$17.1K
CENX icon
1088
Century Aluminum
CENX
$4.57B
$220K 0.01%
4,771
+398
+9% +$23.9K
GFI icon
1089
Gold Fields
GFI
$29.2B
$219K 0.01%
6,521
-721
-10% -$30K
PECO icon
1090
Phillips Edison & Co
PECO
$5.48B
$218K 0.01%
5,245
+292
+6% +$11.7K
AV
1091
DELISTED
Aviva Plc
AV
$218K 0.01%
12,601
+3,125
+33% +$54.1K
SMG icon
1092
ScottsMiracle-Gro
SMG
$4.03B
$218K 0.01%
3,200
+218
+7% +$13.5K
SPLV icon
1093
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$218K 0.01%
2,907
-4
-0.1% -$295
KRG icon
1094
Kite Realty
KRG
$5.95B
$218K 0.01%
7,666
+309
+4% +$8.3K
QLYS icon
1095
Qualys
QLYS
$4.84B
$217K 0.01%
1,578
+409
+35% +$40.2K
MANH icon
1096
Manhattan Associates
MANH
$8.97B
$217K 0.01%
1,557
-228
-13% -$31.4K
RDY icon
1097
Dr. Reddy's Laboratories
RDY
$9.82B
$216K 0.01%
14,922
+1,991
+15% +$26.9K
DBEF icon
1098
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$216K 0.01%
3,956
– –
IMOS
1099
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$216K 0.01%
3,363
+123
+4% +$6.51K
CSGP icon
1100
CoStar Group
CSGP
$11.3B
$215K 0.01%
7,605
-1,362
-15% -$46.8K
42 43
44
45 46

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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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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.