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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
PDFS icon
1276
PDF Solutions
PDFS
$2.13B
$161K 0.01%
2,281
+72
+3% +$3.57K
HIMS icon
1277
Hims & Hers Health
HIMS
$6.5B
$161K 0.01%
4,654
+1,128
+32% +$30.3K
LUMN icon
1278
Lumen
LUMN
$6.53B
$161K 0.01%
20,980
+5,997
+40% +$52.6K
OGS icon
1279
ONE Gas
OGS
$5.05B
$161K 0.01%
2,089
+197
+10% +$16.4K
NSA
1280
DELISTED
National Storage Affiliates Trust
NSA
$161K 0.01%
3,610
+665
+23% +$28.5K
FHI icon
1281
Federated Hermes
FHI
$4.4B
$160K 0.01%
2,904
-63
-2% -$3.56K
ENPH icon
1282
Enphase Energy
ENPH
$4.84B
$160K 0.01%
3,254
-632
-16% -$28.8K
AHCO icon
1283
AdaptHealth
AHCO
$1.46B
$159K 0.01%
15,299
-2,174
-12% -$24.3K
CHCO icon
1284
City Holding Co
CHCO
$1.97B
$159K 0.01%
1,197
+333
+39% +$41.8K
GAP
1285
The Gap Inc
GAP
$6.84B
$158K 0.01%
8,480
-826
-9% -$19K
BAH icon
1286
Booz Allen Hamilton
BAH
$8.7B
$158K 0.01%
2,608
-1,786
-41% -$136K
CNK icon
1287
Cinemark Holdings
CNK
$3.82B
$158K 0.01%
4,982
+462
+10% +$13.7K
POWI icon
1288
Power Integrations
POWI
$3.54B
$158K 0.01%
1,885
+434
+30% +$31.3K
WAFD icon
1289
WaFd
WAFD
$2.72B
$157K 0.01%
4,098
-10
-0.2% -$352
WWW icon
1290
Wolverine World Wide
WWW
$1.54B
$157K 0.01%
9,505
+1,333
+16% +$22.5K
LTH icon
1291
Life Time Group Holdings
LTH
$9.42B
$157K 0.01%
3,844
+1,029
+37% +$32.7K
TRMK icon
1292
Trustmark
TRMK
$2.73B
$157K 0.01%
3,403
+727
+27% +$32.4K
PRMB
1293
Primo Brands
PRMB
$8.24B
$157K 0.01%
6,404
+392
+7% +$8.7K
WH icon
1294
Wyndham Hotels & Resorts
WH
$5.46B
$156K 0.01%
1,858
+231
+14% +$19.1K
WLY icon
1295
John Wiley & Sons Class A
WLY
$2.52B
$156K 0.01%
3,223
+465
+17% +$19.6K
IART icon
1296
Integra LifeSciences
IART
$1.54B
$156K 0.01%
8,670
-78
-0.9% -$1.09K
CWT icon
1297
California Water Service
CWT
$3.04B
$156K 0.01%
3,200
-859
-21% -$38.7K
CUBI icon
1298
Customers Bancorp
CUBI
$2.59B
$156K 0.01%
1,967
+83
+4% +$6.28K
DDI
1299
DoubleDown Interactive
DDI
$566M
$155K 0.01%
+13,532
New +$146K
LTC
1300
LTC Properties
LTC
$2.16B
$155K 0.01%
4,039
-395
-9% -$15K
50 51
52
53 54

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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.