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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
CRC icon
1576
California Resources
CRC
$4.58B
$99.3K ﹤0.01%
1,879
+28
+2% +$1.72K
HTLD icon
1577
Heartland Express
HTLD
$1.06B
$99.3K ﹤0.01%
6,525
+999
+18% +$13.5K
DEO icon
1578
Diageo
DEO
$47.4B
$99.2K ﹤0.01%
1,234
-126
-9% -$10.2K
NXRT
1579
NexPoint Residential Trust
NXRT
$676M
$99.1K ﹤0.01%
3,550
+1,088
+44% +$30.3K
STBA icon
1580
S&T Bancorp
STBA
$1.88B
$99K ﹤0.01%
2,018
+285
+16% +$12.8K
OLN icon
1581
Olin
OLN
$2.52B
$98.8K ﹤0.01%
4,987
-2,917
-37% -$76.2K
CFFN icon
1582
Capitol Federal Financial
CFFN
$1.08B
$98.7K ﹤0.01%
11,595
+2,733
+31% +$21.4K
ECPG icon
1583
Encore Capital Group
ECPG
$1.99B
$98.5K ﹤0.01%
1,056
+3
+0.3% +$244
ITUB icon
1584
Itaú Unibanco
ITUB
$91.7B
$98.3K ﹤0.01%
12,038
-2,837
-19% -$23.5K
UBS icon
1585
UBS Group
UBS
$171B
$98.3K ﹤0.01%
1,983
+372
+23% +$16.9K
RITM icon
1586
Rithm Capital
RITM
$5.17B
$98.3K ﹤0.01%
10,465
+4,291
+70% +$40.9K
FLG
1587
Flagstar Bank National Association
FLG
$5.74B
$98.2K ﹤0.01%
6,576
+481
+8% +$6.82K
VIK icon
1588
Viking Holdings
VIK
$44.5B
$98.2K ﹤0.01%
938
+145
+18% +$12.5K
HBCP icon
1589
Home Bancorp
HBCP
$554M
$98K ﹤0.01%
1,430
+107
+8% +$6.92K
MDU icon
1590
MDU Resources
MDU
$4.39B
$97.9K ﹤0.01%
4,617
+1,603
+53% +$34.9K
SBCF icon
1591
Seacoast Banking Corp of Florida
SBCF
$3.25B
$97.9K ﹤0.01%
2,943
+104
+4% +$3.25K
FRI icon
1592
First Trust S&P REIT Index Fund
FRI
$195M
$97.6K ﹤0.01%
3,079
– –
MC icon
1593
Moelis & Co
MC
$5.03B
$97.4K ﹤0.01%
1,489
+153
+11% +$10K
BSBR icon
1594
Santander
BSBR
$40.5B
$97.4K ﹤0.01%
18,552
-5,162
-22% -$29.3K
BYD icon
1595
Boyd Gaming
BYD
$6.59B
$97.3K ﹤0.01%
1,102
-4
-0.4% -$340
FLNG icon
1596
FLEX LNG
FLNG
$1.66B
$97.3K ﹤0.01%
3,469
+248
+8% +$7.67K
TWST icon
1597
Twist Bioscience
TWST
$5.33B
$97K ﹤0.01%
943
+185
+24% +$12K
SNDR icon
1598
Schneider National
SNDR
$6.33B
$96.1K ﹤0.01%
2,632
+734
+39% +$23.9K
LTM
1599
LATAM Airlines Group S.A.
LTM
$14.9B
$96K ﹤0.01%
1,647
+342
+26% +$17.6K
PLMR icon
1600
Palomar
PLMR
$3.66B
$95.9K ﹤0.01%
759
-440
-37% -$51.8K
62 63
64
65 66

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.