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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
VTWO icon
1626
Vanguard Russell 2000 ETF
VTWO
$17.4B
$92.4K ﹤0.01%
761
– –
MDGL icon
1627
Madrigal Pharmaceuticals
MDGL
$12.8B
$92.4K ﹤0.01%
172
+45
+35% +$23.1K
ASTE icon
1628
Astec Industries
ASTE
$1.28B
$92.3K ﹤0.01%
1,508
+18
+1% +$994
INDB icon
1629
Independent Bank
INDB
$4.03B
$92.3K ﹤0.01%
1,102
+79
+8% +$6.27K
KRC icon
1630
Kilroy Realty
KRC
$4.55B
$92.3K ﹤0.01%
2,462
+652
+36% +$22.2K
COCO icon
1631
Vita Coco
COCO
$3.82B
$92.2K ﹤0.01%
1,394
+131
+10% +$8.84K
HLMN icon
1632
Hillman Solutions
HLMN
$1.58B
$91.8K ﹤0.01%
10,880
-226
-2% -$1.8K
HLF icon
1633
Herbalife
HLF
$1.26B
$91.7K ﹤0.01%
6,975
-2,208
-24% -$30.4K
MYE icon
1634
Myers Industries
MYE
$1.22B
$91.5K ﹤0.01%
2,592
-4
-0.2% -$94
AMR icon
1635
Alpha Metallurgical Resources
AMR
$1.84B
$91.2K ﹤0.01%
553
-44
-7% -$8.39K
HEPS
1636
D-Market Electronic Services & Trading
HEPS
$1.01B
$91.2K ﹤0.01%
31,339
+156
+0.5% +$431
MCS icon
1637
Marcus Corp
MCS
$745M
$91K ﹤0.01%
3,878
+169
+5% +$3.32K
CAJ
1638
DELISTED
Canon, Inc.
CAJ
$91K ﹤0.01%
3,546
+1,146
+48% +$29.4K
AKR icon
1639
Acadia Realty Trust
AKR
$3.01B
$90.9K ﹤0.01%
4,348
-1,070
-20% -$22.9K
FUTU icon
1640
Futu Holdings
FUTU
$14.4B
$90.8K ﹤0.01%
969
-97
-9% -$12.4K
QUAD icon
1641
Quad
QUAD
$444M
$90.8K ﹤0.01%
10,775
– –
AMX icon
1642
America Movil
AMX
$77.5B
$90.7K ﹤0.01%
3,488
+1,566
+81% +$41.2K
NE icon
1643
Noble Corp
NE
$6.84B
$90.5K ﹤0.01%
2,427
+260
+12% +$12.4K
PLAB icon
1644
Photronics
PLAB
$1.71B
$90.5K ﹤0.01%
2,782
-241
-8% -$10.2K
ACT icon
1645
Enact Holdings
ACT
$6.57B
$90.4K ﹤0.01%
1,977
+78
+4% +$3.33K
IIPR icon
1646
Innovative Industrial Properties
IIPR
$1.79B
$89.9K ﹤0.01%
1,451
+95
+7% +$5.33K
SARO
1647
StandardAero Inc
SARO
$9.77B
$89.8K ﹤0.01%
3,002
+1,060
+55% +$27.9K
UI icon
1648
Ubiquiti
UI
$32.1B
$89.7K ﹤0.01%
168
-13
-7% -$9.81K
CON
1649
Concentra Group Holdings
CON
$4.09B
$89.7K ﹤0.01%
3,015
+123
+4% +$3.06K
TBBK icon
1650
The Bancorp
TBBK
$2.82B
$89.6K ﹤0.01%
1,430
+33
+2% +$1.89K
64 65
66
67 68

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VA
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HC
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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.