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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
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.21M 0.16%
80,039
+11,175
+16% +$585K
WELL icon
102
Welltower
WELL
$178B
$4.2M 0.16%
18,496
+1,968
+12% +$416K
BKNG icon
103
Booking.com
BKNG
$138B
$4.17M 0.16%
23,385
+7,710
+49% +$1.32M
VZ icon
104
Verizon
VZ
$194B
$4.16M 0.16%
98,348
-810
-0.8% -$38K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 0.15%
27,745
+1,507
+6% +$207K
PWR icon
106
Quanta Services
PWR
$93.9B
$4.05M 0.15%
5,622
+326
+6% +$223K
CMI icon
107
Cummins
CMI
$91.7B
$4.02M 0.15%
5,638
+395
+8% +$260K
T icon
108
AT&T
T
$165B
$3.97M 0.15%
191,694
-30,152
-14% -$748K
CB icon
109
Chubb
CB
$140B
$3.97M 0.15%
11,637
+773
+7% +$252K
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$3.95M 0.15%
5,368
-73
-1% -$50.2K
TT icon
111
Trane Technologies
TT
$106B
$3.89M 0.14%
7,925
+694
+10% +$325K
FAST icon
112
Fastenal
FAST
$54B
$3.88M 0.14%
80,800
+7,815
+11% +$355K
DIS icon
113
Walt Disney
DIS
$165B
$3.86M 0.14%
40,130
+6,411
+19% +$654K
VLO icon
114
Valero Energy
VLO
$89.8B
$3.85M 0.14%
14,769
+714
+5% +$176K
USB icon
115
US Bancorp
USB
$99.6B
$3.83M 0.14%
63,361
+3,781
+6% +$212K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.8M 0.14%
79,121
+11,332
+17% +$542K
CDNS icon
117
Cadence Design Systems
CDNS
$90B
$3.73M 0.14%
9,930
+1,328
+15% +$465K
PGR icon
118
Progressive
PGR
$124B
$3.69M 0.14%
16,887
+3,204
+23% +$646K
MPC icon
119
Marathon Petroleum
MPC
$90.3B
$3.67M 0.14%
14,347
+937
+7% +$230K
MCK icon
120
McKesson
MCK
$98.5B
$3.67M 0.14%
4,851
+99
+2% +$78.5K
BNY
121
Bank of New York Mellon
BNY
$108B
$3.65M 0.14%
25,263
+1,492
+6% +$204K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$3.65M 0.14%
5,315
+189
+4% +$126K
CSX icon
123
CSX Corp
CSX
$98.6B
$3.64M 0.14%
76,675
+6,985
+10% +$315K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.58M 0.13%
32,487
+2,678
+9% +$282K
WEC icon
125
WEC Energy
WEC
$37.7B
$3.51M 0.13%
30,049
+3,484
+13% +$397K
3 4
5
6 7

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MMEA
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VA
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HC
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CI
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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.