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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
SKY icon
1401
Champion Homes
SKY
$4.48B
$133K ﹤0.01%
1,505
-497
-25% -$38.1K
CXT icon
1402
Crane NXT
CXT
$3.04B
$132K ﹤0.01%
2,582
-35
-1% -$1.49K
PAM icon
1403
Pampa Energía
PAM
$4.64B
$132K ﹤0.01%
1,607
-117
-7% -$9.74K
FULT icon
1404
Fulton Financial
FULT
$4.7B
$132K ﹤0.01%
5,440
+397
+8% +$8.7K
AN icon
1405
AutoNation
AN
$6.97B
$132K ﹤0.01%
708
+37
+6% +$7.24K
PRFZ icon
1406
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$131K ﹤0.01%
2,354
– –
BMO icon
1407
Bank of Montreal
BMO
$125B
$131K ﹤0.01%
742
-905
-55% -$142K
CPRX
1408
DELISTED
Catalyst Pharmaceutical
CPRX
$130K ﹤0.01%
4,150
+639
+18% +$18.9K
OPLN
1409
Openlane
OPLN
$4.17B
$130K ﹤0.01%
3,161
+119
+4% +$4.16K
ANIP icon
1410
ANI Pharmaceuticals
ANIP
$1.77B
$130K ﹤0.01%
1,572
+109
+7% +$8.74K
NPKI
1411
NPK International
NPKI
$1.21B
$130K ﹤0.01%
8,176
+31
+0.4% +$468
BKE icon
1412
Buckle
BKE
$2.19B
$130K ﹤0.01%
3,082
+44
+1% +$2.18K
DASTY
1413
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$130K ﹤0.01%
6,399
-1,465
-19% -$29.8K
FBK icon
1414
FB Financial Corp
FBK
$2.95B
$130K ﹤0.01%
2,346
+151
+7% +$8.11K
WHD icon
1415
Cactus
WHD
$3.83B
$130K ﹤0.01%
2,532
+577
+30% +$32.2K
EXTR icon
1416
Extreme Networks
EXTR
$3.86B
$130K ﹤0.01%
4,001
+465
+13% +$11.2K
RDNT icon
1417
RadNet
RDNT
$4.84B
$129K ﹤0.01%
2,099
-246
-10% -$13.8K
CIB icon
1418
Grupo Cibest SA
CIB
$20.4B
$129K ﹤0.01%
1,629
-91
-5% -$6.58K
VSNT
1419
Versant Media Group
VSNT
$5.01B
$129K ﹤0.01%
3,583
+457
+15% +$18.4K
ATMU icon
1420
Atmus Filtration Technologies
ATMU
$4.37B
$129K ﹤0.01%
2,526
+69
+3% +$3.75K
WDS icon
1421
Woodside Energy
WDS
$42.9B
$128K ﹤0.01%
6,649
+1,414
+27% +$31.5K
AAT
1422
American Assets Trust
AAT
$1.49B
$128K ﹤0.01%
5,200
+181
+4% +$3.97K
EPR icon
1423
EPR Properties
EPR
$4.86B
$128K ﹤0.01%
2,212
+132
+6% +$7.5K
SFBS
1424
ServisFirst Bancshares
SFBS
$4.79B
$128K ﹤0.01%
1,478
+285
+24% +$22.5K
CENTA icon
1425
Central Garden & Pet Co Class A
CENTA
$2.41B
$128K ﹤0.01%
3,295
+608
+23% +$21.2K
55 56
57
58 59

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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
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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.