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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
ANF icon
1301
Abercrombie & Fitch
ANF
$4.17B
$155K 0.01%
1,725
-45
-3% -$3.82K
DXPE icon
1302
DXP Enterprises
DXPE
$2.62B
$155K 0.01%
919
+19
+2% +$3K
BFAM icon
1303
Bright Horizons
BFAM
$3.99B
$155K 0.01%
2,181
+1,848
+555% +$134K
MTDR icon
1304
Matador Resources
MTDR
$6.31B
$154K 0.01%
3,099
+551
+22% +$31.3K
CARG icon
1305
CarGurus
CARG
$3.01B
$154K 0.01%
4,523
-1,095
-19% -$35.5K
HMC icon
1306
Honda
HMC
$36.5B
$154K 0.01%
5,685
+1,082
+24% +$27.5K
GNW icon
1307
Genworth Financial
GNW
$3.8B
$154K 0.01%
16,250
+185
+1% +$1.65K
ORA icon
1308
Ormat Technologies
ORA
$6.11B
$154K 0.01%
1,413
+74
+6% +$9.17K
FCF icon
1309
First Commonwealth Financial
FCF
$2.12B
$154K 0.01%
7,560
+184
+2% +$3.48K
KTOS icon
1310
Kratos Defense & Security Solutions
KTOS
$8.88B
$153K 0.01%
3,078
-619
-17% -$37.4K
ROG icon
1311
Rogers Corp
ROG
$2.33B
$153K 0.01%
937
+26
+3% +$3.57K
PRGO icon
1312
Perrigo
PRGO
$1.4B
$153K 0.01%
14,733
+5,427
+58% +$59.7K
SEZL
1313
Sezzle
SEZL
$5.17B
$153K 0.01%
890
+101
+13% +$10.6K
DUOL icon
1314
Duolingo
DUOL
$5.7B
$152K 0.01%
1,324
+672
+103% +$73.6K
AEHR icon
1315
Aehr Test Systems
AEHR
$2.48B
$152K 0.01%
1,583
-163
-9% -$14.9K
CAR icon
1316
Avis
CAR
$5.63B
$152K 0.01%
1,027
+44
+4% +$9.69K
CALY
1317
Callaway Golf Company
CALY
$3.26B
$151K 0.01%
8,046
+188
+2% +$2.95K
LIVN icon
1318
LivaNova
LIVN
$4.3B
$151K 0.01%
1,838
+283
+18% +$20K
MRP
1319
Millrose Properties Inc
MRP
$4.74B
$151K 0.01%
5,028
-648
-11% -$18.8K
CPF icon
1320
Central Pacific Financial
CPF
$997M
$151K 0.01%
3,952
+844
+27% +$29.3K
BFS
1321
Saul Centers
BFS
$875M
$151K 0.01%
4,036
+420
+12% +$14.7K
EEFT icon
1322
Euronet Worldwide
EEFT
$3.02B
$151K 0.01%
2,061
-202
-9% -$14.1K
TILE icon
1323
Interface
TILE
$1.91B
$151K 0.01%
4,202
-180
-4% -$5.25K
TS icon
1324
Tenaris
TS
$29.1B
$151K 0.01%
2,713
+533
+24% +$32.4K
BNL
1325
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$150K 0.01%
8,589
+2,671
+45% +$46.8K
51 52
53
54 55

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WGI
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MMEA
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VA
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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.