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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
NU icon
1326
Nu Holdings
NU
$68.1B
$150K 0.01%
11,220
-517
-4% -$6.97K
FBNC icon
1327
First Bancorp
FBNC
$2.6B
$149K 0.01%
2,334
+133
+6% +$7.88K
NEXN
1328
Nexxen International
NEXN
$547M
$149K 0.01%
16,496
+6,764
+70% +$53.4K
DLN icon
1329
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$149K 0.01%
1,544
– –
RBRK icon
1330
Rubrik
RBRK
$15.1B
$149K 0.01%
1,852
+591
+47% +$37.2K
TPC
1331
Tutor Perini Cor
TPC
$4.57B
$148K 0.01%
1,789
-7
-0.4% -$563
KWR icon
1332
Quaker Houghton
KWR
$2.63B
$148K 0.01%
932
-25
-3% -$3.51K
EXPO icon
1333
Exponent
EXPO
$2.98B
$147K 0.01%
2,509
+216
+9% +$13.3K
SUPN icon
1334
Supernus Pharmaceuticals
SUPN
$2.68B
$147K 0.01%
3,163
-122
-4% -$5.86K
PTEN icon
1335
Patterson-UTI
PTEN
$3.87B
$147K 0.01%
16,011
+512
+3% +$5.71K
CNR
1336
Core Natural Resources Inc
CNR
$4.19B
$146K 0.01%
1,827
+178
+11% +$15.8K
CRVL icon
1337
CorVel
CRVL
$3.05B
$146K 0.01%
2,338
+394
+20% +$23K
BIPC icon
1338
Brookfield Infrastructure
BIPC
$5.11B
$146K 0.01%
3,794
+699
+23% +$28.2K
PB icon
1339
Prosperity Bancshares
PB
$8.77B
$145K 0.01%
1,990
+503
+34% +$35K
HMY icon
1340
Harmony Gold Mining
HMY
$9.92B
$145K 0.01%
9,548
+678
+8% +$11.3K
URBN icon
1341
Urban Outfitters
URBN
$5.99B
$145K 0.01%
2,049
+188
+10% +$13.4K
GH icon
1342
Guardant Health
GH
$19.5B
$145K 0.01%
965
+122
+14% +$13.3K
FBIN icon
1343
Fortune Brands Innovations
FBIN
$6.12B
$145K 0.01%
2,633
+397
+18% +$15.9K
VIV icon
1344
Telefônica Brasil
VIV
$22.4B
$144K 0.01%
10,980
+93
+0.9% +$1.36K
MMI icon
1345
Marcus & Millichap
MMI
$1.15B
$144K 0.01%
4,634
+984
+27% +$28.2K
GBCI icon
1346
Glacier Bancorp
GBCI
$6.55B
$144K 0.01%
2,798
+181
+7% +$8.72K
CRBG icon
1347
Corebridge Financial
CRBG
$14.1B
$144K 0.01%
5,040
+1,589
+46% +$43K
VBR icon
1348
Vanguard Small-Cap Value ETF
VBR
$37.1B
$144K 0.01%
593
– –
ARM icon
1349
Arm
ARM
$278B
$144K 0.01%
406
+64
+19% +$17K
BRC icon
1350
Brady Corp
BRC
$4.45B
$144K 0.01%
1,571
-208
-12% -$17.3K
52 53
54
55 56

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WGI
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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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.