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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
CRWV
1551
CoreWeave
CRWV
$38.4B
$104K ﹤0.01%
1,045
+982
+1,559% +$106K
YALA
1552
Yalla Group
YALA
$803M
$104K ﹤0.01%
18,892
-5,392
-22% -$33.4K
CHDN icon
1553
Churchill Downs
CHDN
$6.18B
$104K ﹤0.01%
1,156
+381
+49% +$34.1K
NVTS icon
1554
Navitas Semiconductor
NVTS
$2.71B
$103K ﹤0.01%
5,758
+425
+8% +$8.11K
LIF
1555
Life360
LIF
$4.32B
$103K ﹤0.01%
1,861
+569
+44% +$25.3K
RAMP icon
1556
LiveRamp
RAMP
$2.3B
$103K ﹤0.01%
2,732
+152
+6% +$5.01K
AMTM
1557
Amentum Holdings
AMTM
$5.58B
$102K ﹤0.01%
4,958
-701
-12% -$17K
HCSG icon
1558
Healthcare Services Group
HCSG
$1.58B
$102K ﹤0.01%
4,151
+290
+8% +$6.13K
MNRO icon
1559
Monro
MNRO
$526M
$102K ﹤0.01%
5,933
-1,719
-22% -$28.1K
TTEK icon
1560
Tetra Tech
TTEK
$8.34B
$101K ﹤0.01%
3,501
-3,083
-47% -$90.5K
VRNS icon
1561
Varonis Systems
VRNS
$5.32B
$101K ﹤0.01%
2,408
+1,041
+76% +$30.5K
DOCS icon
1562
Doximity
DOCS
$3.79B
$101K ﹤0.01%
4,871
-3,523
-42% -$77.9K
VBK icon
1563
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$101K ﹤0.01%
276
+128
+86% +$43.6K
ASC icon
1564
Ardmore Shipping
ASC
$672M
$101K ﹤0.01%
7,183
+143
+2% +$2.42K
AEG icon
1565
Aegon
AEG
$13.6B
$101K ﹤0.01%
11,910
+4,415
+59% +$36.4K
LASR icon
1566
nLIGHT
LASR
$3.73B
$100K ﹤0.01%
1,443
-166
-10% -$11.6K
BRBR icon
1567
BellRing Brands
BRBR
$1.54B
$100K ﹤0.01%
7,760
+3,816
+97% +$46K
MESO
1568
Mesoblast
MESO
$1.89B
$100K ﹤0.01%
7,413
+916
+14% +$13.6K
SKYY icon
1569
First Trust Cloud Computing ETF
SKYY
$2.77B
$100K ﹤0.01%
744
– –
OSPN icon
1570
OneSpan
OSPN
$568M
$99.9K ﹤0.01%
6,960
+1,755
+34% +$22.2K
ZS icon
1571
Zscaler
ZS
$23.8B
$99.8K ﹤0.01%
707
-158
-18% -$22K
KUB
1572
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$99.7K ﹤0.01%
1,197
-48
-4% -$4K
PAVE icon
1573
Global X US Infrastructure Development ETF
PAVE
$14B
$99.7K ﹤0.01%
1,692
– –
FTLS icon
1574
First Trust Long/Short Equity ETF
FTLS
$2.46B
$99.4K ﹤0.01%
1,347
– –
PRLB icon
1575
Protolabs
PRLB
$1.84B
$99.4K ﹤0.01%
1,219
+42
+4% +$2.95K
61 62
63
64 65

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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.