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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
HOPE icon
1601
Hope Bancorp
HOPE
$1.77B
$95.9K ﹤0.01%
7,011
+546
+8% +$6.84K
AIN icon
1602
Albany International
AIN
$2.15B
$95.8K ﹤0.01%
1,286
+260
+25% +$16.3K
BEPC icon
1603
Brookfield Renewable
BEPC
$5.93B
$95.8K ﹤0.01%
2,581
+568
+28% +$22K
HWKN icon
1604
Hawkins
HWKN
$2.9B
$95.8K ﹤0.01%
674
+10
+2% +$1.58K
UEC icon
1605
Uranium Energy
UEC
$4.87B
$95.7K ﹤0.01%
8,974
+3,177
+55% +$42.6K
ANDE icon
1606
Andersons Inc
ANDE
$2.52B
$95.4K ﹤0.01%
1,395
+17
+1% +$1.24K
KBR icon
1607
KBR
KBR
$4.67B
$95.3K ﹤0.01%
2,761
+2,265
+457% +$79K
CUZ icon
1608
Cousins Properties
CUZ
$5.27B
$95.2K ﹤0.01%
3,175
+648
+26% +$17K
KMPR icon
1609
Kemper
KMPR
$1.75B
$94.9K ﹤0.01%
3,521
+1,395
+66% +$40.6K
PL icon
1610
Planet Labs
PL
$7.41B
$94.9K ﹤0.01%
2,864
+324
+13% +$12K
TEAM icon
1611
Atlassian
TEAM
$24.3B
$94.7K ﹤0.01%
1,217
+458
+60% +$37.5K
HTH icon
1612
Hilltop Holdings
HTH
$2.26B
$94.6K ﹤0.01%
2,440
+174
+8% +$6.54K
SUBC
1613
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$94.4K ﹤0.01%
2,754
+470
+21% +$16.1K
JHX icon
1614
James Hardie Industries
JHX
$15.4B
$94.2K ﹤0.01%
3,597
+247
+7% +$5.43K
RAL
1615
Ralliant Corp
RAL
$7.81B
$93.8K ﹤0.01%
1,274
+382
+43% +$21.3K
SCHF icon
1616
Schwab International Equity ETF
SCHF
$65.9B
$93.7K ﹤0.01%
3,384
+340
+11% +$9.17K
XBI icon
1617
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$93.2K ﹤0.01%
589
+530
+898% +$71.6K
TENB icon
1618
Tenable Holdings
TENB
$3.62B
$93.1K ﹤0.01%
2,524
+671
+36% +$15.8K
CNXC icon
1619
Concentrix
CNXC
$1.52B
$93K ﹤0.01%
4,151
+417
+11% +$10.9K
AIP icon
1620
Arteris
AIP
$1.39B
$92.9K ﹤0.01%
1,911
+52
+3% +$1.66K
IOT icon
1621
Samsara
IOT
$20.8B
$92.8K ﹤0.01%
2,862
-87
-3% -$2.69K
EPC icon
1622
Edgewell Personal Care
EPC
$1.29B
$92.7K ﹤0.01%
3,453
-1,635
-32% -$34.9K
ADNT icon
1623
Adient
ADNT
$1.62B
$92.7K ﹤0.01%
5,046
-117
-2% -$2.5K
SCHX icon
1624
Schwab US Large- Cap ETF
SCHX
$71.1B
$92.5K ﹤0.01%
3,144
+1,663
+112% +$47.5K
TX icon
1625
Ternium
TX
$9.29B
$92.5K ﹤0.01%
2,166
+331
+18% +$14.9K
63 64
65
66 67

Similar funds

WGI
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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
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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.