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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
JOE icon
1376
St. Joe Company
JOE
$3.57B
$137K 0.01%
2,193
+5
+0.2% +$328
IJT icon
1377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$137K 0.01%
767
– –
OPRA
1378
Opera Ltd
OPRA
$1.65B
$137K 0.01%
6,904
+652
+10% +$11.5K
XPEL icon
1379
XPEL
XPEL
$1.18B
$137K 0.01%
2,758
-104
-4% -$4.74K
CNOB icon
1380
Center Bancorp
CNOB
$1.63B
$137K 0.01%
4,087
-680
-14% -$20.4K
SUSA icon
1381
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$136K 0.01%
884
– –
CNX icon
1382
CNX Resources
CNX
$4.85B
$136K 0.01%
4,020
-61
-1% -$2.2K
BCO icon
1383
Brink's
BCO
$5.02B
$136K 0.01%
1,438
-63
-4% -$6.56K
NNN icon
1384
NNN REIT
NNN
$9.39B
$136K 0.01%
2,917
+573
+24% +$25.6K
CCS icon
1385
Century Communities
CCS
$2B
$136K 0.01%
1,894
-1,007
-35% -$58.3K
PRG icon
1386
PROG Holdings
PRG
$1.75B
$136K 0.01%
2,911
+468
+19% +$16.3K
SHEN icon
1387
Shenandoah Telecom
SHEN
$632M
$136K 0.01%
8,993
-166
-2% -$2.61K
SAIC icon
1388
Saic
SAIC
$5.03B
$135K 0.01%
1,226
+570
+87% +$57.7K
PIPR icon
1389
Piper Sandler
PIPR
$5.14B
$135K 0.01%
1,871
+73
+4% +$5.92K
VPG icon
1390
Vishay Precision Group
VPG
$1.39B
$135K 0.01%
902
-25
-3% -$2.32K
BAM icon
1391
Brookfield Asset Management
BAM
$74B
$135K 0.01%
3,000
+1,001
+50% +$47.3K
PHIN icon
1392
Phinia Inc
PHIN
$2.9B
$135K 0.01%
1,633
+62
+4% +$4.75K
BCPC
1393
Balchem Corp
BCPC
$5.23B
$134K 0.01%
796
-64
-7% -$10.6K
BANC icon
1394
Banc of California
BANC
$3.28B
$134K 0.01%
6,576
+1,222
+23% +$23.3K
RIOT icon
1395
Riot Platforms
RIOT
$8.52B
$134K 0.01%
4,887
+72
+1% +$1.62K
FND icon
1396
Floor & Decor
FND
$5.81B
$134K 0.01%
2,254
+19
+0.9% +$962
APPF icon
1397
AppFolio
APPF
$5.85B
$134K 0.01%
834
+356
+74% +$56.8K
TELN
1398
DELISTED
TELENOR ASA
TELN
$133K 0.01%
9,256
+1,618
+21% +$23.3K
LGIH icon
1399
LGI Homes
LGIH
$1.4B
$133K 0.01%
2,093
+269
+15% +$12.9K
MKTX icon
1400
MarketAxess Holdings
MKTX
$4.15B
$133K ﹤0.01%
1,171
-273
-19% -$38.9K
54 55
56
57 58

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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.