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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
SYNA icon
1176
Synaptics
SYNA
$4.41B
$188K 0.01%
1,514
+10
+0.7% +$1.13K
ZWS icon
1177
Zurn Elkay Water Solutions
ZWS
$8.07B
$187K 0.01%
3,708
+331
+10% +$16.2K
WTS icon
1178
Watts Water Technologies
WTS
$11.5B
$187K 0.01%
478
+49
+11% +$15.3K
THG icon
1179
Hanover Insurance
THG
$7.63B
$186K 0.01%
868
+140
+19% +$26.5K
REGL icon
1180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$185K 0.01%
2,025
– –
WSFS icon
1181
WSFS Financial
WSFS
$4.1B
$185K 0.01%
2,414
+256
+12% +$18.3K
IESC icon
1182
IES Holdings
IESC
$12.5B
$185K 0.01%
252
-1
-0.4% -$646
CHRD icon
1183
Chord Energy
CHRD
$7.79B
$185K 0.01%
1,618
+204
+14% +$27.7K
LYFT icon
1184
Lyft
LYFT
$5.39B
$185K 0.01%
12,632
+5,801
+85% +$81.1K
IPAR icon
1185
Interparfums
IPAR
$3.92B
$184K 0.01%
1,647
+531
+48% +$50.1K
FR icon
1186
First Industrial Realty Trust
FR
$8.88B
$184K 0.01%
2,999
+686
+30% +$42.5K
FXH icon
1187
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$184K 0.01%
1,501
-1
-0.1% -$115
REZI icon
1188
Resideo Technologies
REZI
$5.23B
$184K 0.01%
5,903
-967
-14% -$33.3K
WKC icon
1189
World Kinect Corp
WKC
$1.96B
$183K 0.01%
5,568
+2,484
+81% +$69.2K
CSW
1190
CSW Industrials
CSW
$4.71B
$183K 0.01%
658
-17
-3% -$4.71K
SNY icon
1191
Sanofi
SNY
$104B
$183K 0.01%
4,289
-107
-2% -$4.78K
PRM icon
1192
Perimeter Solutions
PRM
$5.5B
$183K 0.01%
5,127
+425
+9% +$13.3K
ACMR icon
1193
ACM Research
ACMR
$5.83B
$183K 0.01%
1,440
+182
+14% +$12.9K
MSM icon
1194
MSC Industrial Direct
MSM
$7.02B
$182K 0.01%
1,534
+144
+10% +$15.3K
MOD icon
1195
Modine Manufacturing
MOD
$12.8B
$182K 0.01%
683
+24
+4% +$6.33K
CRGY icon
1196
Crescent Energy
CRGY
$3.72B
$181K 0.01%
18,482
-39
-0.2% -$477
EAT icon
1197
Brinker International
EAT
$8.02B
$181K 0.01%
1,079
+271
+34% +$40.1K
SMPL icon
1198
Simply Good Foods
SMPL
$904M
$181K 0.01%
13,594
+10,793
+385% +$133K
DRD
1199
DRDGold
DRD
$1.82B
$180K 0.01%
8,472
+424
+5% +$11.5K
XP icon
1200
XP
XP
$8.62B
$180K 0.01%
11,098
-1,926
-15% -$34.3K
46 47
48
49 50

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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.