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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
SCI icon
1126
Service Corp International
SCI
$11.4B
$203K 0.01%
2,671
-468
-15% -$36.6K
QSR icon
1127
Restaurant Brands International
QSR
$25.1B
$203K 0.01%
2,793
+449
+19% +$34.2K
VNOM icon
1128
Viper Energy
VNOM
$8.81B
$202K 0.01%
4,775
+1,713
+56% +$79.1K
CDW icon
1129
CDW
CDW
$17.1B
$202K 0.01%
1,438
-60
-4% -$7.54K
ATR icon
1130
AptarGroup
ATR
$8.45B
$201K 0.01%
1,607
+480
+43% +$58.3K
TDW icon
1131
Tidewater
TDW
$3.91B
$201K 0.01%
3,015
+164
+6% +$13K
ZBRA icon
1132
Zebra Technologies
ZBRA
$12.4B
$201K 0.01%
762
-8
-1% -$1.88K
VNO icon
1133
Vornado Realty Trust
VNO
$7.47B
$201K 0.01%
5,104
-374
-7% -$12.1K
AOS icon
1134
A.O. Smith
AOS
$8.38B
$200K 0.01%
3,196
-2,506
-44% -$152K
PK icon
1135
Park Hotels & Resorts
PK
$2.97B
$200K 0.01%
14,045
+2,064
+17% +$25.2K
VMI icon
1136
Valmont Industries
VMI
$9.44B
$200K 0.01%
346
+42
+14% +$21.1K
VFC icon
1137
VF Corp
VFC
$6.68B
$199K 0.01%
11,952
+296
+3% +$5.29K
NWBI icon
1138
Northwest Bancshares
NWBI
$2.25B
$199K 0.01%
13,119
+1,875
+17% +$26.1K
GNTX icon
1139
Gentex
GNTX
$4.88B
$199K 0.01%
7,870
+875
+13% +$20.7K
GMED icon
1140
Globus Medical
GMED
$10.4B
$199K 0.01%
2,517
-416
-14% -$35.4K
KGS icon
1141
Kodiak Gas Services
KGS
$5.96B
$199K 0.01%
2,646
+456
+21% +$31K
ACA icon
1142
Arcosa
ACA
$7.12B
$199K 0.01%
1,367
+129
+10% +$16K
IONQ icon
1143
IonQ
IONQ
$12.3B
$199K 0.01%
3,729
+680
+22% +$34.5K
UHAL.B icon
1144
U-Haul Holding Co Series N
UHAL.B
$12.2B
$199K 0.01%
3,441
+145
+4% +$7.22K
UTL icon
1145
Unitil
UTL
$1,000M
$198K 0.01%
3,759
-1,487
-28% -$77.1K
ESNT icon
1146
Essent Group
ESNT
$6.06B
$197K 0.01%
3,071
+302
+11% +$18.3K
AVY icon
1147
Avery Dennison
AVY
$12.3B
$197K 0.01%
1,212
-808
-40% -$132K
MSA icon
1148
Mine Safety
MSA
$6.74B
$196K 0.01%
1,124
+385
+52% +$64.5K
SBH icon
1149
Sally Beauty Holdings
SBH
$1.4B
$196K 0.01%
13,841
-1,191
-8% -$16.1K
TDC icon
1150
Teradata
TDC
$2.68B
$196K 0.01%
5,646
+541
+11% +$16.5K
44 45
46
47 48

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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.