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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
SEM
1526
DELISTED
Select Medical
SEM
$108K ﹤0.01%
6,565
+70
+1% +$1.15K
SXI icon
1527
Standex International
SXI
$3.66B
$108K ﹤0.01%
303
+35
+13% +$9.79K
SEI
1528
Solaris Energy Infrastructure
SEI
$3.23B
$108K ﹤0.01%
1,344
+82
+6% +$5.86K
CEF icon
1529
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$107K ﹤0.01%
2,671
– –
CRI icon
1530
Carter's
CRI
$1.44B
$107K ﹤0.01%
2,609
-446
-15% -$16.9K
ABG icon
1531
Asbury Automotive
ABG
$4.24B
$107K ﹤0.01%
534
+276
+107% +$54.4K
NWPX icon
1532
NWPX Infrastructure Inc
NWPX
$1.21B
$107K ﹤0.01%
716
+41
+6% +$4.49K
FRPT icon
1533
Freshpet
FRPT
$2.93B
$107K ﹤0.01%
1,814
-803
-31% -$46K
PSKY
1534
Paramount Skydance Corp
PSKY
$9.03B
$107K ﹤0.01%
10,866
-1,363
-11% -$14.3K
CELC icon
1535
Celcuity
CELC
$4.05B
$107K ﹤0.01%
1,020
-79
-7% -$9.12K
BNTC icon
1536
Benitec Biopharma
BNTC
$397M
$107K ﹤0.01%
7,961
+1,256
+19% +$14.9K
TDIV icon
1537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$106K ﹤0.01%
926
– –
REYN icon
1538
Reynolds Consumer Products
REYN
$5.44B
$106K ﹤0.01%
3,961
+1,298
+49% +$28.9K
TFX icon
1539
Teleflex
TFX
$5.92B
$106K ﹤0.01%
839
+317
+61% +$40.6K
NTB icon
1540
Bank of N.T. Butterfield & Son
NTB
$2.43B
$106K ﹤0.01%
1,784
+76
+4% +$4.3K
NVST icon
1541
Envista
NVST
$4.3B
$106K ﹤0.01%
4,014
+258
+7% +$6.51K
PRK icon
1542
Park National Corp
PRK
$3.44B
$106K ﹤0.01%
578
+10
+2% +$1.73K
TIGO icon
1543
Millicom
TIGO
$16B
$105K ﹤0.01%
1,160
+328
+39% +$27.6K
EPAM icon
1544
EPAM Systems
EPAM
$4.86B
$105K ﹤0.01%
1,325
-278
-17% -$29.4K
BANF icon
1545
BancFirst
BANF
$3.92B
$105K ﹤0.01%
945
-70
-7% -$7.84K
WHR icon
1546
Whirlpool
WHR
$2.49B
$105K ﹤0.01%
2,663
+2,338
+719% +$110K
CDP icon
1547
COPT Defense Properties
CDP
$4.35B
$105K ﹤0.01%
2,880
+498
+21% +$16.2K
PUB
1548
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$105K ﹤0.01%
4,364
+1,851
+74% +$44.4K
COLL icon
1549
Collegium Pharmaceutical
COLL
$1.17B
$104K ﹤0.01%
2,886
-160
-5% -$5.47K
LKFN icon
1550
Lakeland Financial Corp
LKFN
$1.53B
$104K ﹤0.01%
1,689
+250
+17% +$15.1K
60 61
62
63 64

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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.