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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
RBLX icon
1226
Roblox
RBLX
$34B
$174K 0.01%
3,191
+358
+13% +$17.8K
IJJ icon
1227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$173K 0.01%
1,174
+611
+109% +$86.4K
FUN icon
1228
Cedar Fair
FUN
$1.78B
$173K 0.01%
8,123
+366
+5% +$7.47K
BF.A icon
1229
Brown-Forman Class A
BF.A
$12.3B
$173K 0.01%
6,323
-112
-2% -$3.08K
DFH icon
1230
Dream Finders Homes
DFH
$1.46B
$173K 0.01%
9,996
+2,728
+38% +$40.1K
NFG icon
1231
National Fuel Gas
NFG
$7.84B
$172K 0.01%
2,230
+279
+14% +$23.1K
IONS icon
1232
Ionis Pharmaceuticals
IONS
$9.35B
$172K 0.01%
2,168
+402
+23% +$30.3K
DCOM icon
1233
Dime Commercial Bancshares
DCOM
$1.75B
$172K 0.01%
4,225
+108
+3% +$4.01K
SPNT icon
1234
SiriusPoint
SPNT
$2.98B
$172K 0.01%
7,152
+124
+2% +$2.84K
DIA icon
1235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$171K 0.01%
328
– –
HP icon
1236
Helmerich & Payne
HP
$3.53B
$171K 0.01%
5,223
+227
+5% +$8.49K
SAFE
1237
Safehold
SAFE
$1.19B
$170K 0.01%
10,850
-404
-4% -$6.12K
AHR icon
1238
American Healthcare REIT
AHR
$11.1B
$170K 0.01%
3,264
+222
+7% +$10.9K
FFIN icon
1239
First Financial Bankshares
FFIN
$4.97B
$170K 0.01%
4,909
+1,375
+39% +$44.4K
SCHL icon
1240
Scholastic
SCHL
$796M
$170K 0.01%
3,688
+82
+2% +$3.37K
XHR
1241
Xenia Hotels & Resorts
XHR
$1.98B
$169K 0.01%
8,323
+398
+5% +$6.87K
VEON icon
1242
VEON
VEON
$3.53B
$169K 0.01%
3,236
-151
-4% -$7.87K
U icon
1243
Unity
U
$12.5B
$169K 0.01%
5,910
+1,902
+47% +$50.6K
AOSL icon
1244
Alpha and Omega Semiconductor
AOSL
$923M
$168K 0.01%
3,554
+87
+3% +$3.49K
WSC icon
1245
WillScot Mobile Mini Holdings
WSC
$4.8B
$168K 0.01%
5,826
+577
+11% +$14K
HOG icon
1246
Harley-Davidson
HOG
$2.68B
$168K 0.01%
6,852
+2,212
+48% +$53.2K
CTBI icon
1247
Community Trust Bancorp
CTBI
$1.38B
$168K 0.01%
2,315
+7
+0.3% +$466
HDB icon
1248
HDFC Bank
HDB
$119B
$167K 0.01%
6,475
-962
-13% -$24.1K
GME icon
1249
GameStop
GME
$9.5B
$167K 0.01%
7,569
-1,900
-20% -$43.5K
AMSF icon
1250
AMERISAFE
AMSF
$569M
$166K 0.01%
4,916
+2,728
+125% +$86.3K
48 49
50
51 52

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WGI
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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
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.