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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
HCI icon
1351
HCI Group
HCI
$2.28B
$144K 0.01%
820
+11
+1% +$1.73K
NOVT icon
1352
Novanta
NOVT
$5.04B
$143K 0.01%
884
+29
+3% +$4.19K
AS icon
1353
Amer Sports
AS
$19.7B
$143K 0.01%
4,223
+405
+11% +$14.2K
HWC icon
1354
Hancock Whitney
HWC
$6.13B
$143K 0.01%
1,909
+147
+8% +$10.1K
JJSF icon
1355
J&J Snack Foods
JJSF
$1.43B
$142K 0.01%
1,940
+768
+66% +$59.8K
TTD icon
1356
Trade Desk
TTD
$8.13B
$142K 0.01%
7,879
-3,274
-29% -$69.5K
DFAS icon
1357
Dimensional US Small Cap ETF
DFAS
$15.2B
$142K 0.01%
+1,722
New +$133K
NATL icon
1358
NCR Atleos
NATL
$3.52B
$142K 0.01%
3,265
+54
+2% +$2.4K
BHF icon
1359
Brighthouse Financial
BHF
$3.63B
$141K 0.01%
2,235
-1
-0% -$62
PSO icon
1360
Pearson
PSO
$9.78B
$141K 0.01%
8,880
+2,727
+44% +$40.3K
CUBE icon
1361
CubeSmart
CUBE
$9.53B
$141K 0.01%
3,547
+730
+26% +$29.1K
MZTI
1362
The Marzetti Company
MZTI
$2.94B
$140K 0.01%
1,230
+735
+148% +$88.4K
ACHC icon
1363
Acadia Healthcare
ACHC
$3.17B
$140K 0.01%
4,739
+5
+0.1% +$128
BMI icon
1364
Badger Meter
BMI
$3.66B
$140K 0.01%
942
-5
-0.5% -$654
ADUS icon
1365
Addus HomeCare
ADUS
$2.14B
$139K 0.01%
1,388
-227
-14% -$21.4K
KNTK icon
1366
Kinetik
KNTK
$3.71B
$139K 0.01%
2,882
+273
+10% +$13K
MDB icon
1367
MongoDB
MDB
$24B
$139K 0.01%
414
+170
+70% +$51K
LBRT icon
1368
Liberty Energy
LBRT
$2.83B
$139K 0.01%
5,308
-117
-2% -$3.5K
BMRN icon
1369
BioMarin Pharmaceuticals
BMRN
$11.5B
$139K 0.01%
2,422
+734
+43% +$40.2K
OMF icon
1370
OneMain Financial
OMF
$6.9B
$139K 0.01%
2,273
+460
+25% +$25.9K
DEI icon
1371
Douglas Emmett
DEI
$2.06B
$138K 0.01%
11,735
+1,912
+19% +$21.5K
ACI icon
1372
Albertsons Companies
ACI
$5.4B
$138K 0.01%
10,233
+3,768
+58% +$60.3K
EFG icon
1373
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$138K 0.01%
1,110
+10
+0.9% +$1.21K
ELF icon
1374
e.l.f. Beauty
ELF
$4.56B
$138K 0.01%
1,866
-306
-14% -$18.6K
QGEN icon
1375
Qiagen
QGEN
$8.53B
$138K 0.01%
3,521
+1,455
+70% +$54K
53 54
55
56 57

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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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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.