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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
MNST icon
126
Monster Beverage
MNST
$91.4B
$3.49M 0.13%
36,330
+2,299
+7% +$193K
LMT icon
127
Lockheed Martin
LMT
$134B
$3.46M 0.13%
6,797
-106
-2% -$57.3K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$121B
$3.44M 0.13%
6,918
+326
+5% +$144K
APP icon
129
Applovin
APP
$132B
$3.39M 0.13%
6,574
+1,301
+25% +$628K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.31M 0.12%
42,948
+1,674
+4% +$123K
JCI icon
131
Johnson Controls International
JCI
$87.5B
$3.31M 0.12%
22,624
+1,288
+6% +$182K
PLD icon
132
Prologis
PLD
$138B
$3.29M 0.12%
24,312
+2,947
+14% +$418K
CVS icon
133
CVS Health
CVS
$137B
$3.29M 0.12%
31,810
+6,647
+26% +$593K
DUK icon
134
Duke Energy
DUK
$102B
$3.25M 0.12%
25,658
+1,802
+8% +$227K
ITW icon
135
Illinois Tool Works
ITW
$81.4B
$3.18M 0.12%
11,764
+1,039
+10% +$270K
SBUX icon
136
Starbucks
SBUX
$118B
$3.16M 0.12%
30,945
+3,054
+11% +$308K
TER icon
137
Teradyne
TER
$54.8B
$3.15M 0.12%
6,515
+301
+5% +$114K
FITB
138
Fifth Third Bancorp
FITB
$52B
$3.11M 0.12%
55,185
+2,355
+4% +$119K
BA icon
139
Boeing
BA
$165B
$3.08M 0.11%
14,226
+2,066
+17% +$460K
PNC icon
140
PNC Financial Services
PNC
$100B
$3.06M 0.11%
12,438
+1,187
+11% +$266K
RCL icon
141
Royal Caribbean
RCL
$78.7B
$3.04M 0.11%
9,583
+578
+6% +$162K
GD icon
142
General Dynamics
GD
$105B
$3.04M 0.11%
8,586
+636
+8% +$218K
MMM icon
143
3M
MMM
$89B
$3.04M 0.11%
18,770
+661
+4% +$100K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$3.02M 0.11%
52,327
-1,556
-3% -$89.3K
UBER icon
145
Uber
UBER
$134B
$3M 0.11%
41,551
+2,035
+5% +$149K
HLT icon
146
Hilton Worldwide
HLT
$74B
$2.94M 0.11%
8,908
+940
+12% +$309K
SO icon
147
Southern Company
SO
$110B
$2.94M 0.11%
30,705
+3,676
+14% +$346K
COHR icon
148
Coherent
COHR
$55.2B
$2.93M 0.11%
7,432
+340
+5% +$120K
CL icon
149
Colgate-Palmolive
CL
$72.6B
$2.93M 0.11%
31,969
+3,567
+13% +$312K
MPWR icon
150
Monolithic Power Systems
MPWR
$65.5B
$2.91M 0.11%
2,107
+88
+4% +$132K
4 5
6
7 8

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CI
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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.