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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
BBIO icon
1451
BridgeBio Pharma
BBIO
$16.8B
$123K ﹤0.01%
1,646
+199
+14% +$13.9K
KBH icon
1452
KB Home
KBH
$3.53B
$122K ﹤0.01%
1,956
-1,036
-35% -$53.9K
NGVT icon
1453
Ingevity
NGVT
$2.55B
$122K ﹤0.01%
1,639
+49
+3% +$3.53K
RCUS icon
1454
Arcus Biosciences
RCUS
$3.69B
$122K ﹤0.01%
3,966
+359
+10% +$8.87K
CNH
1455
CNH Industrial
CNH
$13.9B
$122K ﹤0.01%
10,874
-2,863
-21% -$30.5K
GEF icon
1456
Greif
GEF
$4.54B
$122K ﹤0.01%
1,639
+343
+26% +$23K
HUT
1457
Hut 8
HUT
$12.2B
$122K ﹤0.01%
1,057
+274
+35% +$26.6K
HIMX
1458
Himax Technologies
HIMX
$2.22B
$122K ﹤0.01%
7,950
-169
-2% -$2.62K
MSTR icon
1459
Strategy Inc
MSTR
$35.6B
$122K ﹤0.01%
1,402
-429
-23% -$62.3K
SCZ icon
1460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$122K ﹤0.01%
1,481
– –
SUNB
1461
Sunbelt Rentals Holdings
SUNB
$31B
$122K ﹤0.01%
1,628
+688
+73% +$51.6K
SLN
1462
Silence Therapeutics
SLN
$551M
$121K ﹤0.01%
11,063
+1,698
+18% +$11.9K
ERIE icon
1463
Erie Indemnity
ERIE
$11.9B
$121K ﹤0.01%
505
-31
-6% -$7.11K
KEX icon
1464
Kirby Corp
KEX
$7.85B
$121K ﹤0.01%
890
+227
+34% +$32.5K
LW icon
1465
Lamb Weston
LW
$6.93B
$120K ﹤0.01%
2,777
+516
+23% +$22.3K
IFV icon
1466
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$120K ﹤0.01%
4,447
– –
HQY icon
1467
HealthEquity
HQY
$8.01B
$119K ﹤0.01%
1,321
+193
+17% +$16.4K
CGDG icon
1468
Capital Group Dividend Growers ETF
CGDG
$5.44B
$119K ﹤0.01%
+3,178
New +$118K
TMHC icon
1469
Taylor Morrison
TMHC
$119K ﹤0.01%
1,660
+121
+8% +$7.69K
SBSI icon
1470
Southside Bancshares
SBSI
$965M
$119K ﹤0.01%
3,379
+916
+37% +$30.3K
PTCT icon
1471
PTC Therapeutics
PTCT
$6.52B
$119K ﹤0.01%
1,453
+534
+58% +$38.6K
SNN icon
1472
Smith & Nephew
SNN
$13B
$118K ﹤0.01%
4,104
-668
-14% -$20.8K
FWONA icon
1473
Liberty Media Series A
FWONA
$22.3B
$118K ﹤0.01%
1,350
+272
+25% +$22.4K
PENN icon
1474
PENN Entertainment
PENN
$2.79B
$118K ﹤0.01%
5,506
+895
+19% +$16K
FCN icon
1475
FTI Consulting
FCN
$4.85B
$118K ﹤0.01%
789
-549
-41% -$89.8K
57 58
59
60 61

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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.